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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 | 94 977.00 | 8 253.00 | 86 724.00 | 94 977.00 |
AJ Other Intangible Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 10 983.00 | 2 239.00 | 13 222.00 |
AT Other tangible assets | 80 345.00 | 56 088.00 | 24 257.00 | 80 345.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 195 278.00 | 75 325.00 | 119 954.00 | 195 278.00 |
BT Goods | 228 929.00 | 21 745.00 | 207 184.00 | 228 929.00 |
BV Advances and down payments on orders | 82 173.00 | | 82 173.00 | 82 173.00 |
BX Customers and related accounts | 450 618.00 | 16 801.00 | 433 817.00 | 450 618.00 |
BZ Other receivables | 96 011.00 | | 96 011.00 | 96 011.00 |
CF Cash and cash equivalents | 692 271.00 | | 692 271.00 | 692 271.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 555 512.00 | 38 546.00 | 1 516 966.00 | 1 555 512.00 |
CO Grand total (0 to V) | 1 750 790.00 | 113 870.00 | 1 636 919.00 | 1 750 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 761 667.00 | 660 509.00 | | 761 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 101 158.00 | | 8 057.00 |
DL TOTAL (I) | 804 351.00 | 796 295.00 | | 804 351.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 313.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 578.00 | 330 721.00 | | 300 578.00 |
DX Trade payables and related accounts | 461 461.00 | 608 893.00 | | 461 461.00 |
DY Tax and social security liabilities | 69 759.00 | 144 788.00 | | 69 759.00 |
EA Other liabilities | 607.00 | 14.00 | | 607.00 |
EC TOTAL (IV) | 832 568.00 | 1 084 729.00 | | 832 568.00 |
EE Grand total (I to V) | 1 636 919.00 | 1 881 024.00 | | 1 636 919.00 |
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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 | 2 996 114.00 | 5 237.00 | 3 001 351.00 | 2 996 114.00 |
FD Production sold - goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 26 602.00 | | 26 602.00 | 26 602.00 |
FJ Net sales | 3 023 210.00 | 5 237.00 | 3 028 447.00 | 3 023 210.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 012.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 3 055 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 202.00 | |
FT Inventory change (goods) | | | 286 147.00 | |
FU Purchases of raw materials and other supplies | | | 9 272.00 | |
FW Other purchases and external expenses | | | 1 551 756.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 115 507.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 161.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 047 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | | | 13 417.00 |
HE Exceptional expenses on management operations | 125.00 | 2 848.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 2 848.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | -2 848.00 | | 8 178.00 |
HK Income tax | 1 674.00 | 34 019.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 634.00 | 3 738 646.00 | | 3 068 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 578.00 | 3 637 488.00 | | 3 060 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 101 158.00 | | 8 057.00 |
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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 | 108 275.00 | | 107 020.00 | 108 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 26 751.00 | 195 278.00 | |
IO DECREASES Total including other intangible assets | | | 96 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 751.00 | 93 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 275.00 | | 12 043.00 | 108 275.00 |
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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 | 79 390.00 | 17 571.00 | 21 637.00 | 79 390.00 |
PE DEPRECIATION Total including other intangible assets | | 8 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 390.00 | 9 318.00 | 21 637.00 | 79 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 833.00 | 21 745.00 | 16 833.00 | 16 833.00 |
6T Receivables | 17 085.00 | 416.00 | 700.00 | 17 085.00 |
7B Total provisions for depreciation | 33 917.00 | 22 161.00 | 17 532.00 | 33 917.00 |
7C Grand total | 33 917.00 | 22 161.00 | 17 532.00 | 33 917.00 |
UE of which provisions and reversals: - Operating | | 22 161.00 | 17 532.00 | |
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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 | 270 390.00 | 59 479.00 | 210 910.00 | 270 390.00 |
8B Suppliers and Related Accounts | 461 461.00 | 461 461.00 | | 461 461.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 431 784.00 | 431 784.00 | | 431 784.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 18 834.00 | 18 834.00 | | 18 834.00 |
VB VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VC Group and associates | 34 951.00 | 34 951.00 | | 34 951.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 30 188.00 | 30 188.00 | | 30 188.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VM Income taxes | 30 830.00 | 30 830.00 | | 30 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 138.00 | 552 138.00 | 5 000.00 | 557 138.00 |
VW VAT | 42 316.00 | 42 316.00 | | 42 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 568.00 | 621 658.00 | 210 910.00 | 832 568.00 |
