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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 | 120 235.00 | 95 377.00 | 24 858.00 | 120 235.00 |
AR Technical installations, industrial equipment and tools | 188 031.00 | 188 031.00 | | 188 031.00 |
AT Other tangible assets | 295 542.00 | 124 492.00 | 171 050.00 | 295 542.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 32 756.00 | | 32 756.00 | 32 756.00 |
BJ TOTAL (I) | 636 772.00 | 407 900.00 | 228 872.00 | 636 772.00 |
BT Goods | 80 865.00 | | 80 865.00 | 80 865.00 |
BX Customers and related accounts | 703 606.00 | 9 456.00 | 694 149.00 | 703 606.00 |
BZ Other receivables | 96 719.00 | | 96 719.00 | 96 719.00 |
CF Cash and cash equivalents | 776 650.00 | | 776 650.00 | 776 650.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 1 675 166.00 | 9 456.00 | 1 665 710.00 | 1 675 166.00 |
CO Grand total (0 to V) | 2 311 939.00 | 417 356.00 | 1 894 582.00 | 2 311 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 407 872.00 | 407 872.00 | | 407 872.00 |
DH Retained earnings | -219 834.00 | -166 413.00 | | -219 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 441.00 | -53 421.00 | | 182 441.00 |
DL TOTAL (I) | 667 879.00 | 485 438.00 | | 667 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | | 3 042.00 | | |
DX Trade payables and related accounts | 357 439.00 | 474 114.00 | | 357 439.00 |
DY Tax and social security liabilities | 228 183.00 | 161 564.00 | | 228 183.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EB Prepaid income (2) | 36 202.00 | 37 272.00 | | 36 202.00 |
EC TOTAL (IV) | 1 226 704.00 | 1 275 992.00 | | 1 226 704.00 |
EE Grand total (I to V) | 1 894 582.00 | 1 761 430.00 | | 1 894 582.00 |
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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 | 4 077 484.00 | 121 632.00 | 4 199 116.00 | 4 077 484.00 |
FG Production sold - services | 257 532.00 | 12 075.00 | 269 607.00 | 257 532.00 |
FJ Net sales | 4 335 016.00 | 133 707.00 | 4 468 723.00 | 4 335 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 226.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 4 523 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 665.00 | |
FT Inventory change (goods) | | | -24 383.00 | |
FW Other purchases and external expenses | | | 841 244.00 | |
FX Taxes, duties, and similar payments | | | 32 918.00 | |
FY Salaries and Wages | | | 507 650.00 | |
FZ Social Security Contributions | | | 228 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 337.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 4 309 919.00 | |
GG - OPERATING RESULT (I - II) | | | 213 488.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 446.00 | 1 087.00 | | 15 446.00 |
HH Total exceptional expenses (VIII) | 15 446.00 | 1 087.00 | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 446.00 | -1 087.00 | | -15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 463.00 | 3 832 867.00 | | 4 523 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 023.00 | 3 886 288.00 | | 4 341 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 441.00 | -53 421.00 | | 182 441.00 |
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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 | 626 232.00 | | 10 540.00 | 626 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 964.00 | |
I4 DECREASES Grand Total | | | 636 772.00 | |
IO DECREASES Total including other intangible assets | | | 120 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 273.00 | | 961.00 | 119 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 566.00 | | 1 007.00 | 482 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | 8 572.00 | 24 392.00 |
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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 | 349 654.00 | 58 246.00 | | 349 654.00 |
PE DEPRECIATION Total including other intangible assets | 68 449.00 | 26 928.00 | | 68 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 205.00 | 31 318.00 | | 281 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 263.00 | 1 281.00 | 13 088.00 | 21 263.00 |
7B Total provisions for depreciation | 21 263.00 | 1 281.00 | 13 088.00 | 21 263.00 |
7C Grand total | 21 263.00 | 1 281.00 | 13 088.00 | 21 263.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 13 088.00 | |
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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 | 357 439.00 | 357 439.00 | | 357 439.00 |
8C Staff and Related Accounts | 83 688.00 | 83 688.00 | | 83 688.00 |
8D Social Security and Other Social Organizations | 77 522.00 | 77 522.00 | | 77 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
8L Deferred income | 36 202.00 | 36 202.00 | | 36 202.00 |
UT Other financial assets | 32 756.00 | | 32 756.00 | 32 756.00 |
UX Other trade receivables | 692 168.00 | 692 168.00 | | 692 168.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 748.00 | 71 748.00 | | 71 748.00 |
VS Prepaid expenses | 17 326.00 | 17 326.00 | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 407.00 | 817 651.00 | 32 756.00 | 850 407.00 |
VW VAT | 58 464.00 | 58 464.00 | | 58 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 704.00 | 626 704.00 | 600 000.00 | 1 226 704.00 |
