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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 | 40 036.00 | 29 403.00 | 10 633.00 | 40 036.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 513 063.00 | 262 087.00 | 250 976.00 | 513 063.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 617 726.00 | 297 777.00 | 319 949.00 | 617 726.00 |
BT Goods | 149 508.00 | | 149 508.00 | 149 508.00 |
BX Customers and related accounts | 194 556.00 | | 194 556.00 | 194 556.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 227 970.00 | | 227 970.00 | 227 970.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 592 245.00 | | 592 245.00 | 592 245.00 |
CO Grand total (0 to V) | 1 209 971.00 | 297 777.00 | 912 194.00 | 1 209 971.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 212 385.00 | 169 224.00 | | 212 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | 43 161.00 | | 29 548.00 |
DL TOTAL (I) | 253 033.00 | 223 485.00 | | 253 033.00 |
DU Loans and Debts from Credit Institutions (3) | 187 689.00 | 259 064.00 | | 187 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 5 618.00 | 2 020.00 | | 5 618.00 |
DX Trade payables and related accounts | 245 277.00 | 188 073.00 | | 245 277.00 |
DY Tax and social security liabilities | 73 566.00 | 84 345.00 | | 73 566.00 |
EA Other liabilities | 146 895.00 | 72 108.00 | | 146 895.00 |
EC TOTAL (IV) | 659 161.00 | 605 610.00 | | 659 161.00 |
EE Grand total (I to V) | 912 194.00 | 829 095.00 | | 912 194.00 |
EG Accrued income and payables due within one year | 546 306.00 | 415 693.00 | | 546 306.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 1 909 868.00 | 102.00 | 1 909 969.00 | 1 909 868.00 |
FJ Net sales | 1 909 868.00 | 102.00 | 1 909 969.00 | 1 909 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 918 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 694.00 | |
FT Inventory change (goods) | | | -9 050.00 | |
FW Other purchases and external expenses | | | 158 843.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 274 907.00 | |
FZ Social Security Contributions | | | 126 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 472.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 886 047.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GL Other interest and similar income | | | 5 728.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HF Exceptional expenses on capital transactions | 6 929.00 | 5 665.00 | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 7 654.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | -7 654.00 | | -6 929.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 174.00 | 1 926 052.00 | | 1 924 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 625.00 | 1 882 891.00 | | 1 894 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 548.00 | 43 161.00 | | 29 548.00 |
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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 | 601 368.00 | | 23 287.00 | 601 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 6 929.00 | 617 726.00 | |
IO DECREASES Total including other intangible assets | | | 90 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 929.00 | 519 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 086.00 | | 11 950.00 | 78 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 943.00 | | 11 337.00 | 514 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 267 305.00 | 30 472.00 | | 267 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 888.00 | 2 515.00 | | 26 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 418.00 | 27 957.00 | | 240 418.00 |
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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 | 245 277.00 | 245 277.00 | | 245 277.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 895.00 | 146 895.00 | | 146 895.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 194 556.00 | 194 556.00 | | 194 556.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 187 689.00 | 80 451.00 | 107 238.00 | 187 689.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 71 280.00 | | | 71 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 107.00 | 223 107.00 | | 223 107.00 |
VW VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 543.00 | 546 306.00 | 107 238.00 | 653 543.00 |
