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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 | 35 348.00 | 35 323.00 | 25.00 | 35 348.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 3 204.00 | 11 387.00 | 14 591.00 |
AT Other tangible assets | 191 990.00 | 127 632.00 | 64 357.00 | 191 990.00 |
AX Advances and down payments | 9 788.00 | | 9 788.00 | 9 788.00 |
BF Loans | 1 801 691.00 | | 1 801 691.00 | 1 801 691.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 2 099 018.00 | 191 159.00 | 1 907 858.00 | 2 099 018.00 |
BX Customers and related accounts | 249 386.00 | | 249 386.00 | 249 386.00 |
BZ Other receivables | 7 671.00 | 6 653.00 | 1 017.00 | 7 671.00 |
CF Cash and cash equivalents | 355 721.00 | | 355 721.00 | 355 721.00 |
CJ TOTAL (II) | 612 778.00 | 6 653.00 | 606 124.00 | 612 778.00 |
CO Grand total (0 to V) | 2 711 796.00 | 197 813.00 | 2 513 982.00 | 2 711 796.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 1 884 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 266.00 | 413 513.00 | | 1 150 266.00 |
DL TOTAL (I) | 1 170 066.00 | 2 318 108.00 | | 1 170 066.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | 3 613.00 | | 5 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 975.00 | 6 415.00 | | 411 975.00 |
DW Advances and down payments received on current orders | | 31 012.00 | | |
DX Trade payables and related accounts | 120 116.00 | 104 761.00 | | 120 116.00 |
DY Tax and social security liabilities | 738 566.00 | 272 223.00 | | 738 566.00 |
EA Other liabilities | 67 415.00 | 59.00 | | 67 415.00 |
EC TOTAL (IV) | 1 343 915.00 | 418 086.00 | | 1 343 915.00 |
EE Grand total (I to V) | 2 513 982.00 | 2 736 194.00 | | 2 513 982.00 |
EG Accrued income and payables due within one year | 1 343 916.00 | 387 073.00 | | 1 343 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | 3 613.00 | | 5 841.00 |
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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 | 14 830 161.00 | | 14 830 161.00 | 14 830 161.00 |
FG Production sold - services | 120 181.00 | | 120 181.00 | 120 181.00 |
FJ Net sales | 14 950 342.00 | | 14 950 342.00 | 14 950 342.00 |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 14 954 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 294 757.00 | |
FW Other purchases and external expenses | | | 4 072 383.00 | |
FX Taxes, duties, and similar payments | | | 85 452.00 | |
FY Salaries and Wages | | | 616 386.00 | |
FZ Social Security Contributions | | | 226 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 631.00 | |
GE Other Expenses | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 13 357 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447 326.00 | 164 041.00 | | 447 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 404.00 | 11 110 671.00 | | 14 955 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 138.00 | 10 697 158.00 | | 13 805 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 266.00 | 413 513.00 | | 1 150 266.00 |
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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 | 243 903.00 | | 1 855 116.00 | 243 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 300.00 | |
I4 DECREASES Grand Total | | | 2 099 018.00 | |
IO DECREASES Total including other intangible assets | | | 35 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 349.00 | | | 35 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 679.00 | | 47 691.00 | 168 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 875.00 | | 1 807 425.00 | 39 875.00 |
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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 | 116 528.00 | 49 632.00 | | 116 528.00 |
PE DEPRECIATION Total including other intangible assets | 25 338.00 | 9 986.00 | | 25 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 191.00 | 39 646.00 | | 91 191.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8B Suppliers and Related Accounts | 120 117.00 | 120 117.00 | | 120 117.00 |
8C Staff and Related Accounts | 77 350.00 | 77 350.00 | | 77 350.00 |
8D Social Security and Other Social Organizations | 105 165.00 | 105 165.00 | | 105 165.00 |
8E Income Taxes | 326 038.00 | 326 038.00 | | 326 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 416.00 | 67 416.00 | | 67 416.00 |
UP Loans | 1 801 692.00 | | 1 801 692.00 | 1 801 692.00 |
UT Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
UX Other trade receivables | 241 842.00 | 241 842.00 | | 241 842.00 |
VA Doubtful or disputed receivables | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 6 654.00 | 6 654.00 | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VI Group and Associates | 409 565.00 | 409 565.00 | | 409 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 983.00 | 57 983.00 | | 57 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 357.00 | 257 057.00 | 1 822 300.00 | 2 079 357.00 |
VW VAT | 172 031.00 | 172 031.00 | | 172 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 916.00 | 1 343 916.00 | | 1 343 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
