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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 666 283.00 | | 666 283.00 | 666 283.00 |
AT Other tangible assets | 657 986.00 | 371 507.00 | 286 479.00 | 657 986.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 407 787.00 | 380 654.00 | 1 027 134.00 | 1 407 787.00 |
BT Goods | 793 789.00 | | 793 789.00 | 793 789.00 |
BV Advances and down payments on orders | 22 959.00 | | 22 959.00 | 22 959.00 |
BX Customers and related accounts | 48 969.00 | | 48 969.00 | 48 969.00 |
BZ Other receivables | 1 023 051.00 | | 1 023 051.00 | 1 023 051.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 534 133.00 | | 534 133.00 | 534 133.00 |
CH Prepaid expenses | 77 558.00 | | 77 558.00 | 77 558.00 |
CJ TOTAL (II) | 2 505 124.00 | | 2 505 124.00 | 2 505 124.00 |
CO Grand total (0 to V) | 3 912 912.00 | 380 654.00 | 3 532 258.00 | 3 912 912.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 18 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | | 115 773.00 | | |
DD Legal reserve (1) | 21 000.00 | 1 500.00 | | 21 000.00 |
DG Other reserves | 69 238.00 | 138 096.00 | | 69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 26 869.00 | | 35 364.00 |
DL TOTAL (I) | 335 602.00 | 300 238.00 | | 335 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 671.00 | 793 651.00 | | 1 660 671.00 |
DW Advances and down payments received on current orders | 496 368.00 | 396 752.00 | | 496 368.00 |
DX Trade payables and related accounts | 797 522.00 | 1 289 209.00 | | 797 522.00 |
DY Tax and social security liabilities | 202 783.00 | 125 445.00 | | 202 783.00 |
EA Other liabilities | 39 311.00 | 25 000.00 | | 39 311.00 |
EC TOTAL (IV) | 3 196 656.00 | 2 630 058.00 | | 3 196 656.00 |
EE Grand total (I to V) | 3 532 258.00 | 2 930 296.00 | | 3 532 258.00 |
EG Accrued income and payables due within one year | 1 487 803.00 | 2 071 852.00 | | 1 487 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 284.00 | 542 440.00 | | 350 284.00 |
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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 | | | 2 905 756.00 | |
FG Production sold - services | | | 30 197.00 | |
FJ Net sales | | | 2 935 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 2 945 111.00 | |
FS Purchases of goods (including customs duties) | | | 678 634.00 | |
FT Inventory change (goods) | | | 427 335.00 | |
FW Other purchases and external expenses | | | 1 113 009.00 | |
FX Taxes, duties, and similar payments | | | 39 023.00 | |
FY Salaries and Wages | | | 389 176.00 | |
FZ Social Security Contributions | | | 110 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 906.00 | |
GE Other Expenses | | | 89 998.00 | |
GF Total Operating Expenses (II) | | | 2 895 486.00 | |
GG - OPERATING RESULT (I - II) | | | 49 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 070.00 | 10 625.00 | | 16 070.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 26 904.00 | 10 625.00 | | 26 904.00 |
HE Exceptional expenses on management operations | 24 924.00 | 47 258.00 | | 24 924.00 |
HF Exceptional expenses on capital transactions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 31 326.00 | 47 258.00 | | 31 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | -36 633.00 | | -4 422.00 |
HK Income tax | 8 607.00 | 4 799.00 | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 190.00 | 2 310 675.00 | | 2 977 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 825.00 | 2 283 806.00 | | 2 941 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 26 869.00 | | 35 364.00 |
HP References: Equipment leasing | 2 362.00 | | | 2 362.00 |
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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 | 1 408 839.00 | | 26 167.00 | 1 408 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 218.00 | 74 372.00 | |
I4 DECREASES Grand Total | | 27 218.00 | 1 407 787.00 | |
IO DECREASES Total including other intangible assets | | | 675 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 430.00 | | | 675 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 249.00 | | 25 737.00 | 632 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 160.00 | | 430.00 | 101 160.00 |
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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 | 332 747.00 | 47 906.00 | | 332 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 600.00 | 47 906.00 | | 323 600.00 |
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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 | 797 522.00 | 797 522.00 | | 797 522.00 |
8D Social Security and Other Social Organizations | 202 783.00 | 202 783.00 | | 202 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 311.00 | 39 311.00 | | 39 311.00 |
UT Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
UX Other trade receivables | 48 969.00 | 48 969.00 | | 48 969.00 |
VG Loans with a maturity of up to one year at origin | 350 284.00 | 350 284.00 | | 350 284.00 |
VH Loans with a maturity of more than one year at origin | 1 310 388.00 | 97 904.00 | 1 212 484.00 | 1 310 388.00 |
VK Loans repaid during the year | -1 058 627.00 | | | -1 058 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 051.00 | 1 023 051.00 | | 1 023 051.00 |
VS Prepaid expenses | 77 558.00 | 77 558.00 | | 77 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 156.00 | 1 149 578.00 | 73 578.00 | 1 223 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 287.00 | 1 487 803.00 | 1 212 484.00 | 2 700 287.00 |
