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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 | 10 067.00 | 9 966.00 | 102.00 | 10 067.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 74 025.00 | 63 395.00 | 10 630.00 | 74 025.00 |
AT Other tangible assets | 339 048.00 | 256 344.00 | 82 704.00 | 339 048.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 98 782.00 | | 98 782.00 | 98 782.00 |
BJ TOTAL (I) | 690 676.00 | 329 705.00 | 360 971.00 | 690 676.00 |
BT Goods | 20 249.00 | | 20 249.00 | 20 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 500.00 | 92 205.00 | 389 295.00 | 481 500.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CD Marketable securities | 177 990.00 | | 177 990.00 | 177 990.00 |
CF Cash and cash equivalents | 216 559.00 | | 216 559.00 | 216 559.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 927 682.00 | 92 205.00 | 835 477.00 | 927 682.00 |
CO Grand total (0 to V) | 1 618 358.00 | 421 910.00 | 1 196 448.00 | 1 618 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 161 955.00 | 334 749.00 | | 161 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 275.00 | -132 794.00 | | 230 275.00 |
DL TOTAL (I) | 832 230.00 | 641 955.00 | | 832 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | 129 559.00 | | 122 559.00 |
DX Trade payables and related accounts | 133 882.00 | 140 933.00 | | 133 882.00 |
DY Tax and social security liabilities | 107 777.00 | 311 303.00 | | 107 777.00 |
EC TOTAL (IV) | 364 218.00 | 582 263.00 | | 364 218.00 |
EE Grand total (I to V) | 1 196 448.00 | 1 224 218.00 | | 1 196 448.00 |
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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 | 2 156 521.00 | | 2 156 521.00 | 2 156 521.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 2 156 968.00 | | 2 156 968.00 | 2 156 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 561.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 210 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 927.00 | |
FT Inventory change (goods) | | | 3 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FW Other purchases and external expenses | | | 161 728.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 135 554.00 | |
FZ Social Security Contributions | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 1 952 920.00 | |
GG - OPERATING RESULT (I - II) | | | 257 801.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 4 461.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 50 874.00 | 4 461.00 | | 50 874.00 |
HE Exceptional expenses on management operations | 64.00 | 220 845.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 526.00 | 220 845.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 348.00 | -216 384.00 | | 50 348.00 |
HK Income tax | 83 895.00 | 28 127.00 | | 83 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 616.00 | 1 883 612.00 | | 2 267 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 341.00 | 2 016 406.00 | | 2 037 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 275.00 | -132 794.00 | | 230 275.00 |
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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 | 708 975.00 | | 91 050.00 | 708 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 842.00 | |
I4 DECREASES Grand Total | | 109 349.00 | 690 676.00 | |
IO DECREASES Total including other intangible assets | | | 177 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 349.00 | 413 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 621.00 | | 140.00 | 177 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 646.00 | | 88 776.00 | 433 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 708.00 | | 2 134.00 | 97 708.00 |
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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 | 420 950.00 | 17 643.00 | 108 887.00 | 420 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | 39.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 023.00 | 17 604.00 | 108 887.00 | 411 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 685.00 | 3 520.00 | | 88 685.00 |
7B Total provisions for depreciation | 88 685.00 | 3 520.00 | | 88 685.00 |
7C Grand total | 88 685.00 | 3 520.00 | | 88 685.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
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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 | 133 882.00 | 133 882.00 | | 133 882.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
8E Income Taxes | 55 768.00 | 55 768.00 | | 55 768.00 |
UT Other financial assets | 98 782.00 | | 98 782.00 | 98 782.00 |
UX Other trade receivables | 382 541.00 | 382 541.00 | | 382 541.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 98 959.00 | 98 959.00 | | 98 959.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VI Group and Associates | 122 559.00 | 122 559.00 | | 122 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 24 273.00 | 24 273.00 | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 667.00 | 512 885.00 | 98 782.00 | 611 667.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 218.00 | 364 218.00 | | 364 218.00 |
