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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 436.00 | 1 802.00 | 5 633.00 | 7 436.00 |
AT Other tangible assets | 207 598.00 | 69 200.00 | 138 398.00 | 207 598.00 |
BH Other financial assets | 65 936.00 | | 65 936.00 | 65 936.00 |
BJ TOTAL (I) | 280 970.00 | 71 002.00 | 209 967.00 | 280 970.00 |
BV Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 1 152 866.00 | 14 479.00 | 1 138 387.00 | 1 152 866.00 |
BZ Other receivables | 81 335.00 | | 81 335.00 | 81 335.00 |
CD Marketable securities | 159 214.00 | | 159 214.00 | 159 214.00 |
CF Cash and cash equivalents | 599 164.00 | | 599 164.00 | 599 164.00 |
CH Prepaid expenses | 57 736.00 | | 57 736.00 | 57 736.00 |
CJ TOTAL (II) | 2 054 896.00 | 14 479.00 | 2 040 417.00 | 2 054 896.00 |
CO Grand total (0 to V) | 2 335 866.00 | 85 481.00 | 2 250 385.00 | 2 335 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 105 255.00 | 105 255.00 | | 105 255.00 |
DH Retained earnings | -339 317.00 | -314.00 | | -339 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | -339 002.00 | | 33 810.00 |
DL TOTAL (I) | 74 749.00 | 40 938.00 | | 74 749.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 238.00 | 654.00 | | 282 238.00 |
DW Advances and down payments received on current orders | 31 111.00 | 35 586.00 | | 31 111.00 |
DX Trade payables and related accounts | 845 279.00 | 1 572 467.00 | | 845 279.00 |
DY Tax and social security liabilities | 315 811.00 | 294 744.00 | | 315 811.00 |
EA Other liabilities | 1 197.00 | 1 197.00 | | 1 197.00 |
EC TOTAL (IV) | 2 175 636.00 | 1 904 649.00 | | 2 175 636.00 |
EE Grand total (I to V) | 2 250 385.00 | 1 945 587.00 | | 2 250 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 037 664.00 | 8 607.00 | 7 046 271.00 | 7 037 664.00 |
FG Production sold - services | 3 560.00 | | 3 560.00 | 3 560.00 |
FJ Net sales | 7 041 224.00 | 8 607.00 | 7 049 831.00 | 7 041 224.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 634.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 7 109 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 416.00 | |
FW Other purchases and external expenses | | | 436 848.00 | |
FX Taxes, duties, and similar payments | | | 40 871.00 | |
FY Salaries and Wages | | | 686 359.00 | |
FZ Social Security Contributions | | | 330 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 7 069 912.00 | |
GG - OPERATING RESULT (I - II) | | | 39 998.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 214.00 | 6 508 887.00 | | 7 110 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 404.00 | 6 847 890.00 | | 7 076 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | -339 002.00 | | 33 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 413.00 | | 9 556.00 | 271 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 936.00 | |
I4 DECREASES Grand Total | | | 280 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | 6 500.00 | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 582.00 | | 2 017.00 | 205 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 896.00 | | 1 039.00 | 64 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 445.00 | 21 557.00 | | 49 445.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 867.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 509.00 | 20 691.00 | | 48 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 531.00 | 3 948.00 | | 10 531.00 |
7B Total provisions for depreciation | 10 531.00 | 3 948.00 | | 10 531.00 |
7C Grand total | 10 531.00 | 3 948.00 | | 10 531.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 845 279.00 | 845 279.00 | | 845 279.00 |
8C Staff and Related Accounts | 126 445.00 | 126 445.00 | | 126 445.00 |
8D Social Security and Other Social Organizations | 130 738.00 | 130 738.00 | | 130 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 65 936.00 | | 65 936.00 | 65 936.00 |
UX Other trade receivables | 1 135 492.00 | 1 135 492.00 | | 1 135 492.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VA Doubtful or disputed receivables | 17 374.00 | 17 374.00 | | 17 374.00 |
VB VAT | 43 677.00 | 43 677.00 | | 43 677.00 |
VC Group and associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 282 238.00 | 282 238.00 | | 282 238.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 161.00 | 25 161.00 | | 25 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
VS Prepaid expenses | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 873.00 | 1 291 937.00 | 65 936.00 | 1 357 873.00 |
VW VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 525.00 | 1 444 525.00 | 700 000.00 | 2 144 525.00 |
