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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 250.00 | | 49 250.00 | 49 250.00 |
AJ Other Intangible Assets | 135 822.00 | 131 607.00 | 4 215.00 | 135 822.00 |
AT Other tangible assets | 107 124.00 | 96 481.00 | 10 643.00 | 107 124.00 |
BH Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 316 345.00 | 228 088.00 | 88 256.00 | 316 345.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 429 486.00 | | 429 486.00 | 429 486.00 |
BZ Other receivables | 133 673.00 | | 133 673.00 | 133 673.00 |
CF Cash and cash equivalents | 71 130.00 | | 71 130.00 | 71 130.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 636 037.00 | | 636 037.00 | 636 037.00 |
CO Grand total (0 to V) | 952 382.00 | 228 088.00 | 724 293.00 | 952 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | 38 885.00 | 38 885.00 | | 38 885.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DH Retained earnings | -147 074.00 | -167 454.00 | | -147 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | 20 381.00 | | 16 089.00 |
DL TOTAL (I) | 116 916.00 | 100 827.00 | | 116 916.00 |
DU Loans and Debts from Credit Institutions (3) | 119 896.00 | 100 051.00 | | 119 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 6 859.00 | 25 479.00 | | 6 859.00 |
DX Trade payables and related accounts | 383 475.00 | 413 036.00 | | 383 475.00 |
DY Tax and social security liabilities | 30 805.00 | 33 695.00 | | 30 805.00 |
EA Other liabilities | 66 244.00 | 15 396.00 | | 66 244.00 |
EC TOTAL (IV) | 607 378.00 | 587 757.00 | | 607 378.00 |
EE Grand total (I to V) | 724 293.00 | 688 584.00 | | 724 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 967 722.00 | | 1 967 722.00 | 1 967 722.00 |
FJ Net sales | 1 967 722.00 | | 1 967 722.00 | 1 967 722.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 969 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 733.00 | |
FW Other purchases and external expenses | | | 156 582.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 163 718.00 | |
FZ Social Security Contributions | | | 52 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 944 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 919.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898.00 | 1 005.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | 1 005.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 2 428.00 | 1 233.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 1 233.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -228.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 880.00 | 2 292 140.00 | | 1 972 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 791.00 | 2 271 759.00 | | 1 956 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 089.00 | 20 381.00 | | 16 089.00 |
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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 | 316 345.00 | | | 316 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 148.00 | |
I4 DECREASES Grand Total | | | 316 345.00 | |
IO DECREASES Total including other intangible assets | | | 185 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 072.00 | | | 185 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 124.00 | | | 107 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 148.00 | | | 24 148.00 |
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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 | 225 179.00 | 2 910.00 | | 225 179.00 |
PE DEPRECIATION Total including other intangible assets | 129 941.00 | 1 666.00 | | 129 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 238.00 | 1 243.00 | | 95 238.00 |
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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 | 383 475.00 | 383 475.00 | | 383 475.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
UT Other financial assets | 24 148.00 | | | 24 148.00 |
UX Other trade receivables | 429 136.00 | | | 429 136.00 |
UY Staff and related accounts | 27 999.00 | | | 27 999.00 |
UZ Social Security, other social security organizations | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 119 896.00 | | 119 896.00 | 119 896.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 19 841.00 | | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 257.00 | | | 77 257.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 702.00 | 564 204.00 | 24 498.00 | 588 702.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 518.00 | 480 623.00 | 119 896.00 | 600 518.00 |
