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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 277 229.00 | 198 303.00 | 78 926.00 | 277 229.00 |
BJ TOTAL (I) | 523 688.00 | 199 065.00 | 324 623.00 | 523 688.00 |
BT Goods | 148 656.00 | 39 042.00 | 109 614.00 | 148 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 093.00 | 8 851.00 | 467 242.00 | 476 093.00 |
BZ Other receivables | 75 802.00 | | 75 802.00 | 75 802.00 |
CF Cash and cash equivalents | 576 450.00 | | 576 450.00 | 576 450.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 1 286 863.00 | 47 893.00 | 1 238 969.00 | 1 286 863.00 |
CO Grand total (0 to V) | 1 810 550.00 | 246 958.00 | 1 563 592.00 | 1 810 550.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 620 906.00 | 608 683.00 | | 620 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 950.00 | 142 223.00 | | 39 950.00 |
DL TOTAL (I) | 669 241.00 | 759 290.00 | | 669 241.00 |
DP Provisions for Risks | 12 194.00 | 12 400.00 | | 12 194.00 |
DR TOTAL (IV) | 12 194.00 | 12 400.00 | | 12 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079.00 | 16 503.00 | | 11 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 639.00 | 432 859.00 | | 438 639.00 |
DW Advances and down payments received on current orders | | 18 600.00 | | |
DX Trade payables and related accounts | 270 232.00 | 377 446.00 | | 270 232.00 |
DY Tax and social security liabilities | 130 432.00 | 122 185.00 | | 130 432.00 |
EA Other liabilities | 538.00 | 2 250.00 | | 538.00 |
EB Prepaid income (2) | 31 237.00 | 3 162.00 | | 31 237.00 |
EC TOTAL (IV) | 882 157.00 | 973 005.00 | | 882 157.00 |
EE Grand total (I to V) | 1 563 592.00 | 1 744 696.00 | | 1 563 592.00 |
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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 | 2 441 608.00 | | 2 441 608.00 | 2 441 608.00 |
FG Production sold - services | 151 954.00 | | 151 954.00 | 151 954.00 |
FJ Net sales | 2 593 562.00 | | 2 593 562.00 | 2 593 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 729 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 636.00 | |
FT Inventory change (goods) | | | 99 235.00 | |
FW Other purchases and external expenses | | | 653 422.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 340 082.00 | |
FZ Social Security Contributions | | | 116 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 194.00 | |
GE Other Expenses | | | 52 375.00 | |
GF Total Operating Expenses (II) | | | 2 675 341.00 | |
GG - OPERATING RESULT (I - II) | | | 53 998.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 2 943.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 2 943.00 | | 898.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 2 943.00 | | 837.00 |
HK Income tax | 9 857.00 | 49 056.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 108.00 | 3 153 793.00 | | 2 731 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 157.00 | 3 011 570.00 | | 2 691 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 950.00 | 142 223.00 | | 39 950.00 |
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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 | 179 210.00 | 23 842.00 | 3 987.00 | 179 210.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 448.00 | 23 842.00 | 3 987.00 | 178 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | 12 194.00 | 12 400.00 | 12 400.00 |
6N Inventories and work in progress | 38 054.00 | 39 042.00 | 38 054.00 | 38 054.00 |
6T Receivables | 60 306.00 | 1 449.00 | 52 904.00 | 60 306.00 |
7B Total provisions for depreciation | 98 361.00 | 40 491.00 | 90 958.00 | 98 361.00 |
7C Grand total | 110 761.00 | 52 685.00 | 103 358.00 | 110 761.00 |
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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 | 438 639.00 | 438 639.00 | | 438 639.00 |
8B Suppliers and Related Accounts | 270 232.00 | 270 232.00 | | 270 232.00 |
8D Social Security and Other Social Organizations | 130 433.00 | 130 433.00 | | 130 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 31 237.00 | 31 237.00 | | 31 237.00 |
VG Loans with a maturity of up to one year at origin | 11 079.00 | 5 471.00 | 5 608.00 | 11 079.00 |
VS Prepaid expenses | 561 756.00 | 561 756.00 | | 561 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 756.00 | 561 756.00 | | 561 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 157.00 | 876 550.00 | 5 608.00 | 882 157.00 |
