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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 | 16 778.00 | 11 231.00 | 5 547.00 | 16 778.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 398 186.00 | 326 791.00 | 71 395.00 | 398 186.00 |
BH Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 539 099.00 | 340 022.00 | 199 077.00 | 539 099.00 |
BT Goods | 220 809.00 | | 220 809.00 | 220 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 385.00 | | 60 385.00 | 60 385.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 3 294.00 | 117.00 | 3 176.00 | 3 294.00 |
CF Cash and cash equivalents | 527 537.00 | | 527 537.00 | 527 537.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 815 511.00 | 117.00 | 815 394.00 | 815 511.00 |
CO Grand total (0 to V) | 1 354 610.00 | 340 139.00 | 1 014 471.00 | 1 354 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 138 960.00 | 109 862.00 | | 138 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 28 930.00 | | 4 859.00 |
DL TOTAL (I) | 209 885.00 | 204 858.00 | | 209 885.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 35 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 14 850.00 | | 8 400.00 |
DW Advances and down payments received on current orders | | 37 726.00 | | |
DX Trade payables and related accounts | 405 643.00 | 484 330.00 | | 405 643.00 |
DY Tax and social security liabilities | 76 690.00 | 64 443.00 | | 76 690.00 |
EA Other liabilities | 13 853.00 | 1 726.00 | | 13 853.00 |
EC TOTAL (IV) | 804 586.00 | 638 074.00 | | 804 586.00 |
EE Grand total (I to V) | 1 014 471.00 | 842 932.00 | | 1 014 471.00 |
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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 | | | 6 263 976.00 | |
FG Production sold - services | | | 295 096.00 | |
FJ Net sales | | | 6 559 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 6 561 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 298 371.00 | |
FT Inventory change (goods) | | | -21 575.00 | |
FW Other purchases and external expenses | | | 384 636.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 566 600.00 | |
FZ Social Security Contributions | | | 218 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 925.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 6 547 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 853.00 | | 3 036.00 |
HB Exceptional income from capital transactions | | 9 182.00 | | |
HD Total exceptional income (VII) | 3 036.00 | 10 035.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 634.00 | 12 453.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 13 127.00 | 7 618.00 | | 13 127.00 |
HH Total exceptional expenses (VIII) | 13 761.00 | 20 071.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 725.00 | -10 036.00 | | -10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 780.00 | 3 696 666.00 | | 6 566 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 921.00 | 3 667 736.00 | | 6 561 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 28 930.00 | | 4 859.00 |
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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 | 511 323.00 | | 50 791.00 | 511 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 136.00 | |
I4 DECREASES Grand Total | | 23 015.00 | 539 099.00 | |
IO DECREASES Total including other intangible assets | | | 124 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 015.00 | 398 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 540.00 | | 10 238.00 | 114 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 209.00 | | 39 991.00 | 381 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | 562.00 | 15 574.00 |
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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 | 274 984.00 | 74 925.00 | 9 887.00 | 274 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | 4 691.00 | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 444.00 | 70 234.00 | 9 887.00 | 266 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24.00 | 94.00 | | 24.00 |
7B Total provisions for depreciation | 24.00 | 94.00 | | 24.00 |
7C Grand total | 24.00 | 94.00 | | 24.00 |
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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 | 405 643.00 | 405 643.00 | | 405 643.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 16 136.00 | | 16 136.00 | 16 136.00 |
UX Other trade receivables | 60 385.00 | 60 385.00 | | 60 385.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VN Other taxes, similar payments | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 008.00 | 63 872.00 | 16 136.00 | 80 008.00 |
VW VAT | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 586.00 | 804 586.00 | | 804 586.00 |
