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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 | 26 248.00 | 16 922.00 | 9 326.00 | 26 248.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 16 277.00 | 14 181.00 | 2 096.00 | 16 277.00 |
AT Other tangible assets | 486 899.00 | 443 932.00 | 42 967.00 | 486 899.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 783 671.00 | 475 035.00 | 308 636.00 | 783 671.00 |
BT Goods | 520 693.00 | 9 413.00 | 511 280.00 | 520 693.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 15 323.00 | | 15 323.00 | 15 323.00 |
BZ Other receivables | 324 059.00 | | 324 059.00 | 324 059.00 |
CF Cash and cash equivalents | 534 807.00 | | 534 807.00 | 534 807.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 408 223.00 | 9 413.00 | 1 398 810.00 | 1 408 223.00 |
CO Grand total (0 to V) | 2 191 894.00 | 484 448.00 | 1 707 446.00 | 2 191 894.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 832 558.00 | 673 026.00 | | 832 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 351.00 | 159 532.00 | | 144 351.00 |
DL TOTAL (I) | 1 019 374.00 | 875 023.00 | | 1 019 374.00 |
DQ Provisions for Expenses | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 884.00 | | | 40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407.00 | | |
DW Advances and down payments received on current orders | 2 755.00 | 1 520.00 | | 2 755.00 |
DX Trade payables and related accounts | 238 566.00 | 255 284.00 | | 238 566.00 |
DY Tax and social security liabilities | 89 291.00 | 86 177.00 | | 89 291.00 |
EA Other liabilities | 316 575.00 | 345 262.00 | | 316 575.00 |
EB Prepaid income (2) | | 14 478.00 | | |
EC TOTAL (IV) | 688 072.00 | 703 127.00 | | 688 072.00 |
EE Grand total (I to V) | 1 707 446.00 | 1 605 151.00 | | 1 707 446.00 |
EG Accrued income and payables due within one year | 682 223.00 | 703 127.00 | | 682 223.00 |
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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 | 2 103 968.00 | | 2 103 968.00 | 2 103 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 103 968.00 | | 2 103 968.00 | 2 103 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 502.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 159 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 156.00 | |
FT Inventory change (goods) | | | -45 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 471 470.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 191 541.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 987 218.00 | |
GG - OPERATING RESULT (I - II) | | | 172 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 937.00 | |
GP Total financial income (V) | | | 14 937.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 738.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 455.00 | | 4.00 |
HA Exceptional income from management transactions | 2 774.00 | 2 722.00 | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | 2 722.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 169.00 | 2 405.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 2 405.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | 317.00 | | 2 605.00 |
HK Income tax | 45 433.00 | 50 378.00 | | 45 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 305.00 | 2 236 394.00 | | 2 177 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 954.00 | 2 076 862.00 | | 2 032 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 351.00 | 159 532.00 | | 144 351.00 |
HQ References: Real Estate Leasing | 1 332.00 | 2 836.00 | | 1 332.00 |
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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 | 463 629.00 | 11 406.00 | | 463 629.00 |
PE DEPRECIATION Total including other intangible assets | 16 222.00 | 700.00 | | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 406.00 | 10 706.00 | | 447 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 | 238 566.00 | 238 566.00 | | 238 566.00 |
8D Social Security and Other Social Organizations | 89 291.00 | 89 291.00 | | 89 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 575.00 | 316 575.00 | | 316 575.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 40 884.00 | 35 035.00 | 5 849.00 | 40 884.00 |
VS Prepaid expenses | 350 752.00 | 350 752.00 | | 350 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 752.00 | 350 752.00 | 21 000.00 | 371 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 317.00 | 679 467.00 | 5 849.00 | 685 317.00 |
