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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 | 5 800.00 | 1 778.00 | 4 022.00 | 5 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 5 612.00 | | 5 612.00 |
AT Other tangible assets | 267 624.00 | 170 427.00 | 97 197.00 | 267 624.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 419 146.00 | 177 816.00 | 241 330.00 | 419 146.00 |
BT Goods | 127 323.00 | | 127 323.00 | 127 323.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 472 760.00 | | 472 760.00 | 472 760.00 |
CF Cash and cash equivalents | 707 465.00 | | 707 465.00 | 707 465.00 |
CH Prepaid expenses | 72 946.00 | | 72 946.00 | 72 946.00 |
CJ TOTAL (II) | 1 412 512.00 | | 1 412 512.00 | 1 412 512.00 |
CO Grand total (0 to V) | 1 831 658.00 | 177 816.00 | 1 653 842.00 | 1 831 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 895 070.00 | 840 692.00 | | 895 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 660.00 | 64 378.00 | | 101 660.00 |
DL TOTAL (I) | 1 018 730.00 | 927 070.00 | | 1 018 730.00 |
DU Loans and Debts from Credit Institutions (3) | 324 458.00 | 309 399.00 | | 324 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | 30 786.00 | | 30 786.00 |
DW Advances and down payments received on current orders | 6 786.00 | 4 098.00 | | 6 786.00 |
DX Trade payables and related accounts | 222 208.00 | 356 693.00 | | 222 208.00 |
DY Tax and social security liabilities | 50 874.00 | 75 972.00 | | 50 874.00 |
EC TOTAL (IV) | 635 111.00 | 776 947.00 | | 635 111.00 |
EE Grand total (I to V) | 1 653 842.00 | 1 704 017.00 | | 1 653 842.00 |
EG Accrued income and payables due within one year | 582 025.00 | 667 228.00 | | 582 025.00 |
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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 | | | 913 455.00 | |
FJ Net sales | | | 913 455.00 | |
FO Operating subsidies | | | 83 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 935.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 025 614.00 | |
FS Purchases of goods (including customs duties) | | | 534 854.00 | |
FT Inventory change (goods) | | | -24 225.00 | |
FW Other purchases and external expenses | | | 233 942.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 105 569.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 601.00 | |
GE Other Expenses | | | 22 216.00 | |
GF Total Operating Expenses (II) | | | 917 994.00 | |
GG - OPERATING RESULT (I - II) | | | 107 619.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 231.00 | 17 822.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 614.00 | 1 335 059.00 | | 1 025 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 953.00 | 1 270 681.00 | | 923 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 660.00 | 64 378.00 | | 101 660.00 |
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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 | 413 194.00 | | 5 952.00 | 413 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 419 146.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | 5 800.00 | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 236.00 | | | 273 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 152.00 | 10 958.00 |
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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 | 151 215.00 | 26 601.00 | | 151 215.00 |
PE DEPRECIATION Total including other intangible assets | | 1 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 215.00 | 24 824.00 | | 151 215.00 |
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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 | 222 208.00 | 222 208.00 | | 222 208.00 |
8D Social Security and Other Social Organizations | 50 874.00 | 50 874.00 | | 50 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 786.00 | 30 786.00 | | 30 786.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
VA Doubtful or disputed receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
VH Loans with a maturity of more than one year at origin | 324 458.00 | 278 158.00 | 46 300.00 | 324 458.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 760.00 | 472 760.00 | | 472 760.00 |
VS Prepaid expenses | 72 946.00 | 72 946.00 | | 72 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 834.00 | 577 724.00 | 11 110.00 | 588 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 325.00 | 582 025.00 | 46 300.00 | 628 325.00 |
