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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 | | | 88 345.00 | |
AH Goodwill | | | 244 924.00 | |
AR Technical installations, industrial equipment and tools | | | 5 298.00 | |
AT Other tangible assets | | | 6 200.00 | |
BH Other financial assets | | | 36 637.00 | |
BJ TOTAL (I) | | | 381 405.00 | |
BT Goods | | | 629 099.00 | |
BV Advances and down payments on orders | | | 95 089.00 | |
BX Customers and related accounts | | | 331 410.00 | |
BZ Other receivables | | | 118 257.00 | |
CF Cash and cash equivalents | | | 226 075.00 | |
CH Prepaid expenses | | | 71 265.00 | |
CJ TOTAL (II) | | | 1 471 194.00 | |
CO Grand total (0 to V) | | | 1 852 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 095.00 | 421 095.00 | | 421 095.00 |
DD Legal reserve (1) | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 130 245.00 | 25 472.00 | | 130 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 830.00 | 104 773.00 | | 167 830.00 |
DL TOTAL (I) | 761 279.00 | 593 450.00 | | 761 279.00 |
DP Provisions for Risks | 51 000.00 | 100 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 100 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 13 707.00 | 13 588.00 | | 13 707.00 |
DX Trade payables and related accounts | 278 984.00 | 162 397.00 | | 278 984.00 |
DY Tax and social security liabilities | 360 723.00 | 132 870.00 | | 360 723.00 |
EA Other liabilities | 386 874.00 | 431 521.00 | | 386 874.00 |
EC TOTAL (IV) | 1 040 320.00 | 740 408.00 | | 1 040 320.00 |
EE Grand total (I to V) | 1 852 599.00 | 1 433 858.00 | | 1 852 599.00 |
EG Accrued income and payables due within one year | 1 026 612.00 | 726 820.00 | | 1 026 612.00 |
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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 | | | 1 895 271.00 | |
FG Production sold - services | | | 375 283.00 | |
FJ Net sales | | | 2 270 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 452 982.00 | |
FS Purchases of goods (including customs duties) | | | 724 257.00 | |
FT Inventory change (goods) | | | -457 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 1 231 374.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 557 316.00 | |
FZ Social Security Contributions | | | 173 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 281 398.00 | |
GG - OPERATING RESULT (I - II) | | | 171 583.00 | |
GL Other interest and similar income | | | 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 737.00 | 96 814.00 | | 48 737.00 |
HB Exceptional income from capital transactions | 4 417.00 | 38 406.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | 63 611.00 | 833.00 | | 63 611.00 |
HD Total exceptional income (VII) | 116 764.00 | 136 053.00 | | 116 764.00 |
HE Exceptional expenses on management operations | 112 734.00 | 21 104.00 | | 112 734.00 |
HF Exceptional expenses on capital transactions | 7 036.00 | 25 698.00 | | 7 036.00 |
HG Exceptional depreciation and provisions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 121 032.00 | 46 802.00 | | 121 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 268.00 | 89 252.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 500.00 | 2 674 916.00 | | 2 570 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 671.00 | 2 570 143.00 | | 2 402 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 830.00 | 104 773.00 | | 167 830.00 |
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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 | 554 020.00 | | 50 532.00 | 554 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 637.00 | |
I4 DECREASES Grand Total | | 116 020.00 | 488 533.00 | |
IO DECREASES Total including other intangible assets | | | 366 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 020.00 | 85 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 468.00 | | 44 325.00 | 322 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 916.00 | | 6 207.00 | 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 637.00 | | | 36 637.00 |
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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 | 181 507.00 | 34 604.00 | 108 984.00 | 181 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 18 801.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 785.00 | 15 803.00 | 108 984.00 | 166 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 49 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 49 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
UJ - Exceptional | | | 63 611.00 | |
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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 | 278 984.00 | 278 984.00 | | 278 984.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 200 368.00 | 200 368.00 | | 200 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 038.00 | 386 038.00 | | 386 038.00 |
UT Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
UX Other trade receivables | 331 410.00 | 331 410.00 | | 331 410.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 33 949.00 | 33 949.00 | | 33 949.00 |
VC Group and associates | 64 701.00 | 64 701.00 | | 64 701.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VS Prepaid expenses | 71 265.00 | 71 265.00 | | 71 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 570.00 | 520 933.00 | 36 637.00 | 557 570.00 |
VW VAT | 109 741.00 | 109 741.00 | | 109 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 612.00 | 1 026 612.00 | | 1 026 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
