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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 781.00 | 92 134.00 | 62 647.00 | 154 781.00 |
AH Goodwill | 150 248.00 | | 150 248.00 | 150 248.00 |
AT Other tangible assets | 23 385.00 | 21 122.00 | 2 263.00 | 23 385.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 711 182.00 | 113 256.00 | 1 597 927.00 | 1 711 182.00 |
BN Goods in progress | 4 161.00 | | 4 161.00 | 4 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 217.00 | 5 593.00 | 221 624.00 | 227 217.00 |
BZ Other receivables | 56 234.00 | | 56 234.00 | 56 234.00 |
CF Cash and cash equivalents | 106 496.00 | | 106 496.00 | 106 496.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 409 293.00 | 5 593.00 | 403 700.00 | 409 293.00 |
CO Grand total (0 to V) | 2 120 475.00 | 118 849.00 | 2 001 626.00 | 2 120 475.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 382 369.00 | | 1 382 369.00 | 1 382 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 920.00 | 336 322.00 | | 320 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 454.00 | -15 402.00 | | 136 454.00 |
DL TOTAL (I) | 515 374.00 | 378 920.00 | | 515 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 992.00 | 1 283 530.00 | | 1 094 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 332.00 | 301 442.00 | | 322 332.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 14 944.00 | 9 530.00 | | 14 944.00 |
DY Tax and social security liabilities | 52 527.00 | 65 001.00 | | 52 527.00 |
EA Other liabilities | 622.00 | 2 170.00 | | 622.00 |
EC TOTAL (IV) | 1 486 252.00 | 1 661 673.00 | | 1 486 252.00 |
EE Grand total (I to V) | 2 001 626.00 | 2 040 593.00 | | 2 001 626.00 |
EG Accrued income and payables due within one year | 341 236.00 | 280 443.00 | | 341 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 202.00 | | 312.00 |
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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 | 23 129.00 | | 23 129.00 | 23 129.00 |
FD Production sold - goods | 741 343.00 | | 741 343.00 | 741 343.00 |
FG Production sold - services | 255 464.00 | | 255 464.00 | 255 464.00 |
FJ Net sales | 1 019 937.00 | | 1 019 937.00 | 1 019 937.00 |
FM Inventory production | | | -14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 012 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 859.00 | |
FU Purchases of raw materials and other supplies | | | -58 595.00 | |
FW Other purchases and external expenses | | | 581 119.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 217 361.00 | |
FZ Social Security Contributions | | | 87 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 882 150.00 | |
GG - OPERATING RESULT (I - II) | | | 130 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 22 193.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 22 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | 5 296.00 | | 7 367.00 |
A4 Equity method investments | | 276.00 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HH Total exceptional expenses (VIII) | 6 022.00 | | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | | | -4 889.00 |
HK Income tax | -30 362.00 | -31 814.00 | | -30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 503.00 | 523 825.00 | | 1 016 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 049.00 | 539 227.00 | | 880 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 454.00 | -15 402.00 | | 136 454.00 |
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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 | 1 708 628.00 | | 2 554.00 | 1 708 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 769.00 | |
I4 DECREASES Grand Total | | | 1 711 182.00 | |
IO DECREASES Total including other intangible assets | | | 305 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 029.00 | | | 305 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 230.00 | | 2 154.00 | 21 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 369.00 | | 400.00 | 1 382 369.00 |
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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 | 4 473.00 | 1 120.00 | | 4 473.00 |
7B Total provisions for depreciation | 4 473.00 | 1 120.00 | | 4 473.00 |
7C Grand total | 4 473.00 | 1 120.00 | | 4 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 034.00 | 52 034.00 | | 302 034.00 |
8B Suppliers and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 094 992.00 | 200 812.00 | 784 061.00 | 1 094 992.00 |
VS Prepaid expenses | 298 636.00 | 298 636.00 | | 298 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 036.00 | 299 036.00 | | 299 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 416.00 | 341 236.00 | 784 061.00 | 1 485 416.00 |
