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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 | 32 937.00 | 30 574.00 | 2 363.00 | 32 937.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AJ Other Intangible Assets | 49 692.00 | 49 692.00 | | 49 692.00 |
AR Technical installations, industrial equipment and tools | 18 425.00 | 18 425.00 | | 18 425.00 |
AT Other tangible assets | 107 458.00 | 88 666.00 | 18 792.00 | 107 458.00 |
AV Fixed assets in progress | 3 427.00 | | 3 427.00 | 3 427.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 429 887.00 | 187 358.00 | 242 529.00 | 429 887.00 |
BT Goods | 311 633.00 | 16 200.00 | 295 433.00 | 311 633.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 219 322.00 | 18 257.00 | 201 065.00 | 219 322.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 133 287.00 | | 133 287.00 | 133 287.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 694 243.00 | 34 457.00 | 659 787.00 | 694 243.00 |
CO Grand total (0 to V) | 1 124 130.00 | 221 814.00 | 902 315.00 | 1 124 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 184 386.00 | 147 040.00 | | 184 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 394.00 | 37 346.00 | | 120 394.00 |
DL TOTAL (I) | 345 481.00 | 225 086.00 | | 345 481.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | 35 506.00 | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 793.00 | 137 093.00 | | 107 793.00 |
DW Advances and down payments received on current orders | 12 053.00 | 141 281.00 | | 12 053.00 |
DX Trade payables and related accounts | 311 855.00 | 174 756.00 | | 311 855.00 |
DY Tax and social security liabilities | 82 360.00 | 112 388.00 | | 82 360.00 |
EA Other liabilities | | 28 301.00 | | |
EB Prepaid income (2) | | 5 050.00 | | |
EC TOTAL (IV) | 556 835.00 | 634 375.00 | | 556 835.00 |
EE Grand total (I to V) | 902 315.00 | 859 462.00 | | 902 315.00 |
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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 | 1 707 572.00 | 2 660.00 | 1 710 232.00 | 1 707 572.00 |
FG Production sold - services | 109 185.00 | | 109 185.00 | 109 185.00 |
FJ Net sales | 1 816 757.00 | 2 660.00 | 1 819 417.00 | 1 816 757.00 |
FO Operating subsidies | | | 109 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 382.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 973 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 605.00 | |
FT Inventory change (goods) | | | -37 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 452 363.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 279 638.00 | |
FZ Social Security Contributions | | | 49 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 388.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 1 846 278.00 | |
GG - OPERATING RESULT (I - II) | | | 126 909.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 372.00 | 17 127.00 | | 29 372.00 |
HA Exceptional income from management transactions | 97.00 | 1 232.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 1 232.00 | | 97.00 |
HE Exceptional expenses on management operations | | 27 849.00 | | |
HH Total exceptional expenses (VIII) | | 27 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -26 617.00 | | 97.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 4 881.00 | 8 183.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 298.00 | 2 071 671.00 | | 1 973 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 904.00 | 2 034 325.00 | | 1 852 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 394.00 | 37 346.00 | | 120 394.00 |
HP References: Equipment leasing | 7 890.00 | 7 890.00 | | 7 890.00 |
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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 | 398 174.00 | | 32 463.00 | 398 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 198.00 | |
I4 DECREASES Grand Total | | 750.00 | 429 887.00 | |
IO DECREASES Total including other intangible assets | | | 279 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 962.00 | | 1 667.00 | 277 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 679.00 | | 25 381.00 | 110 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | 5 415.00 | 9 533.00 |
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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 | 179 507.00 | 7 851.00 | | 179 507.00 |
PE DEPRECIATION Total including other intangible assets | 77 554.00 | 2 712.00 | | 77 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 953.00 | 5 139.00 | | 101 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 710.00 | 16 200.00 | 13 710.00 | 13 710.00 |
6T Receivables | 19 368.00 | 188.00 | 1 299.00 | 19 368.00 |
7B Total provisions for depreciation | 33 078.00 | 16 388.00 | 15 010.00 | 33 078.00 |
7C Grand total | 33 078.00 | 16 388.00 | 15 010.00 | 33 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 388.00 | 15 010.00 | |
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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
8B Suppliers and Related Accounts | 311 855.00 | 311 855.00 | | 311 855.00 |
8C Staff and Related Accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
UX Other trade receivables | 196 983.00 | 196 983.00 | | 196 983.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | -686.00 | -686.00 | | -686.00 |
VA Doubtful or disputed receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VH Loans with a maturity of more than one year at origin | 42 790.00 | 12 455.00 | 30 335.00 | 42 790.00 |
VI Group and Associates | 83 013.00 | 83 013.00 | | 83 013.00 |
VJ Loans taken out during the year | 19 447.00 | | | 19 447.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 655.00 | 226 126.00 | 36 529.00 | 262 655.00 |
VW VAT | 25 625.00 | 25 623.00 | | 25 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 798.00 | 514 463.00 | 30 335.00 | 544 798.00 |
