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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 | 96 154.00 | 96 154.00 | | 96 154.00 |
AF Concessions, Patents and Similar Rights | 35 586.00 | 26 850.00 | 8 735.00 | 35 586.00 |
AH Goodwill | 807 215.00 | | 807 215.00 | 807 215.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 7 164.00 | | 7 164.00 |
AT Other tangible assets | 175 835.00 | 157 335.00 | 18 500.00 | 175 835.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 1 125 730.00 | 287 504.00 | 838 226.00 | 1 125 730.00 |
BT Goods | 522 391.00 | 87 159.00 | 435 232.00 | 522 391.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 201 952.00 | 323 152.00 | 2 878 800.00 | 3 201 952.00 |
BZ Other receivables | 5 215 383.00 | | 5 215 383.00 | 5 215 383.00 |
CF Cash and cash equivalents | 20 964.00 | | 20 964.00 | 20 964.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 8 971 762.00 | 410 311.00 | 8 561 451.00 | 8 971 762.00 |
CO Grand total (0 to V) | 10 097 492.00 | 697 815.00 | 9 399 677.00 | 10 097 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 834 750.00 | 2 834 750.00 | | 2 834 750.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 270 501.00 | | | 270 501.00 |
DH Retained earnings | | -562 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 691.00 | 846 928.00 | | 1 400 691.00 |
DL TOTAL (I) | 4 520 242.00 | 3 119 551.00 | | 4 520 242.00 |
DP Provisions for Risks | 87 977.00 | 142 273.00 | | 87 977.00 |
DQ Provisions for Expenses | 141 197.00 | 109 798.00 | | 141 197.00 |
DR TOTAL (IV) | 229 174.00 | 252 071.00 | | 229 174.00 |
DU Loans and Debts from Credit Institutions (3) | 30 456.00 | 15 955.00 | | 30 456.00 |
DW Advances and down payments received on current orders | 52 338.00 | 53 572.00 | | 52 338.00 |
DX Trade payables and related accounts | 2 627 822.00 | 2 547 049.00 | | 2 627 822.00 |
DY Tax and social security liabilities | 447 156.00 | 409 473.00 | | 447 156.00 |
EA Other liabilities | 1 084 472.00 | 530 846.00 | | 1 084 472.00 |
EB Prepaid income (2) | 408 014.00 | 531 294.00 | | 408 014.00 |
EC TOTAL (IV) | 4 650 261.00 | 4 088 192.00 | | 4 650 261.00 |
EE Grand total (I to V) | 9 399 677.00 | 7 459 814.00 | | 9 399 677.00 |
EG Accrued income and payables due within one year | 4 597 922.00 | 4 034 620.00 | | 4 597 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 456.00 | 15 955.00 | | 30 456.00 |
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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 | 17 646 866.00 | 50 225.00 | 17 697 091.00 | 17 646 866.00 |
FG Production sold - services | 156 379.00 | | 156 379.00 | 156 379.00 |
FJ Net sales | 17 803 245.00 | 50 225.00 | 17 853 470.00 | 17 803 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 146.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 18 430 014.00 | |
FS Purchases of goods (including customs duties) | | | 12 348 992.00 | |
FT Inventory change (goods) | | | 93 060.00 | |
FU Purchases of raw materials and other supplies | | | 154 021.00 | |
FW Other purchases and external expenses | | | 2 464 050.00 | |
FX Taxes, duties, and similar payments | | | 44 499.00 | |
FY Salaries and Wages | | | 883 147.00 | |
FZ Social Security Contributions | | | 333 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 674.00 | |
GE Other Expenses | | | 29 603.00 | |
GF Total Operating Expenses (II) | | | 16 966 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 709.00 | |
GL Other interest and similar income | | | 13 419.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 257.00 | | |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HG Exceptional depreciation and provisions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 885.00 | | | -8 885.00 |
HK Income tax | 67 553.00 | | | 67 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 443 434.00 | 13 440 190.00 | | 18 443 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 742.00 | 12 593 262.00 | | 17 042 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 691.00 | 846 928.00 | | 1 400 691.00 |
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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 | 1 124 991.00 | | 13 928.00 | 1 124 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 154.00 | | | 96 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 13 189.00 | 1 125 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 154.00 | |
IO DECREASES Total including other intangible assets | | | 842 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 189.00 | 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 802.00 | | | 842 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 035.00 | | 10 153.00 | 186 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 775.00 | |
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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 | 280 915.00 | 13 151.00 | 6 561.00 | 280 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 154.00 | | | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 20 283.00 | 6 567.00 | | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 478.00 | 6 583.00 | 6 561.00 | 164 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 071.00 | 191 674.00 | 214 571.00 | 252 071.00 |
6N Inventories and work in progress | 18 929.00 | 87 159.00 | 18 929.00 | 18 929.00 |
6T Receivables | 260 515.00 | 323 152.00 | 260 515.00 | 260 515.00 |
7B Total provisions for depreciation | 279 444.00 | 410 311.00 | 279 444.00 | 279 444.00 |
7C Grand total | 531 515.00 | 601 985.00 | 494 015.00 | 531 515.00 |
UE of which provisions and reversals: - Operating | | 601 985.00 | 494 015.00 | |
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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 | 2 627 823.00 | 2 627 823.00 | | 2 627 823.00 |
8C Staff and Related Accounts | 197 592.00 | 197 592.00 | | 197 592.00 |
8D Social Security and Other Social Organizations | 109 078.00 | 109 078.00 | | 109 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 919.00 | 1 016 919.00 | | 1 016 919.00 |
8L Deferred income | 408 014.00 | 408 014.00 | | 408 014.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 3 123 517.00 | 3 123 517.00 | | 3 123 517.00 |
UY Staff and related accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
UZ Social Security, other social security organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
VA Doubtful or disputed receivables | 78 435.00 | 78 435.00 | | 78 435.00 |
VB VAT | 54 117.00 | 54 117.00 | | 54 117.00 |
VC Group and associates | 5 122 016.00 | 5 122 016.00 | | 5 122 016.00 |
VG Loans with a maturity of up to one year at origin | 30 456.00 | 30 456.00 | | 30 456.00 |
VI Group and Associates | 67 553.00 | 67 553.00 | | 67 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430 381.00 | 8 426 606.00 | 3 775.00 | 8 430 381.00 |
VW VAT | 120 342.00 | 120 342.00 | | 120 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 923.00 | 4 597 923.00 | | 4 597 923.00 |
