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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 | 13 740.00 | 7 582.00 | 6 158.00 | 13 740.00 |
AP Buildings | 20 519.00 | 5 955.00 | 14 565.00 | 20 519.00 |
AR Technical installations, industrial equipment and tools | 112 160.00 | 60 998.00 | 51 162.00 | 112 160.00 |
AT Other tangible assets | 9 398.00 | 7 724.00 | 1 673.00 | 9 398.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 190 669.00 | 82 259.00 | 108 410.00 | 190 669.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BT Goods | 80 413.00 | 6 500.00 | 73 913.00 | 80 413.00 |
BX Customers and related accounts | 367 234.00 | 82 085.00 | 285 149.00 | 367 234.00 |
BZ Other receivables | 64 599.00 | | 64 599.00 | 64 599.00 |
CF Cash and cash equivalents | 462 099.00 | | 462 099.00 | 462 099.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 983 500.00 | 88 585.00 | 894 916.00 | 983 500.00 |
CO Grand total (0 to V) | 1 174 169.00 | 170 844.00 | 1 003 325.00 | 1 174 169.00 |
CP Shares due in less than one year | 34 852.00 | | | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 793.00 | 219 564.00 | | 106 793.00 |
DH Retained earnings | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 925.00 | 87 229.00 | | 329 925.00 |
DJ Investment subsidies | 12 792.00 | | | 12 792.00 |
DL TOTAL (I) | 505 267.00 | 362 549.00 | | 505 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 424 791.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 249.00 | 314 582.00 | | 85 249.00 |
DW Advances and down payments received on current orders | 14 431.00 | 15 731.00 | | 14 431.00 |
DX Trade payables and related accounts | 206 682.00 | 299 704.00 | | 206 682.00 |
DY Tax and social security liabilities | 168 025.00 | 178 345.00 | | 168 025.00 |
EA Other liabilities | 8 256.00 | 12 963.00 | | 8 256.00 |
EC TOTAL (IV) | 498 059.00 | 1 246 115.00 | | 498 059.00 |
EE Grand total (I to V) | 1 003 325.00 | 1 608 664.00 | | 1 003 325.00 |
EG Accrued income and payables due within one year | 476 909.00 | 1 214 968.00 | | 476 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | 914 660.00 | | 914 660.00 | 914 660.00 |
FG Production sold - services | 1 253 916.00 | | 1 253 916.00 | 1 253 916.00 |
FJ Net sales | 2 168 577.00 | | 2 168 577.00 | 2 168 577.00 |
FM Inventory production | | | -392.00 | |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 842.00 | |
FQ Other income | | | 95 908.00 | |
FR Total operating income (I) | | | 2 312 997.00 | |
FS Purchases of goods (including customs duties) | | | 696 966.00 | |
FT Inventory change (goods) | | | -43 593.00 | |
FW Other purchases and external expenses | | | 504 564.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 428 120.00 | |
FZ Social Security Contributions | | | 129 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 948.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 1 841 217.00 | |
GG - OPERATING RESULT (I - II) | | | 471 779.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 888.00 | 220 697.00 | | 40 888.00 |
HB Exceptional income from capital transactions | 5 881.00 | | | 5 881.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 13 380.00 | 11 842.00 | | 13 380.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 17 185.00 | 11 842.00 | | 17 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 305.00 | -11 842.00 | | -11 305.00 |
HK Income tax | 123 777.00 | 38 528.00 | | 123 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 877.00 | 2 389 005.00 | | 2 318 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 952.00 | 2 301 776.00 | | 1 988 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 925.00 | 87 229.00 | | 329 925.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 874.00 | | 42 734.00 | 151 874.00 |
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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 | 63 989.00 | 22 102.00 | 3 832.00 | 63 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 2 650.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 057.00 | 19 452.00 | 3 832.00 | 59 057.00 |
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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 | 6 954.00 | 6 500.00 | 6 954.00 | 6 954.00 |
6T Receivables | 9 637.00 | 72 448.00 | | 9 637.00 |
7B Total provisions for depreciation | 16 591.00 | 78 948.00 | 6 954.00 | 16 591.00 |
7C Grand total | 16 591.00 | 78 948.00 | 6 954.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | 78 948.00 | 6 954.00 | |
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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 | 206 682.00 | 206 682.00 | | 206 682.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 34 112.00 | 34 112.00 | | 34 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 34 852.00 | 34 852.00 | | 34 852.00 |
UX Other trade receivables | 263 832.00 | 263 832.00 | | 263 832.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 103 402.00 | 103 402.00 | | 103 402.00 |
VB VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VH Loans with a maturity of more than one year at origin | 15 416.00 | 8 698.00 | 6 718.00 | 15 416.00 |
VI Group and Associates | 85 249.00 | 85 249.00 | | 85 249.00 |
VK Loans repaid during the year | 408 611.00 | | | 408 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 227.00 | 43 227.00 | | 43 227.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 801.00 | 474 801.00 | | 474 801.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 628.00 | 476 909.00 | 6 718.00 | 483 628.00 |
