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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 | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 170 903.00 | 154 080.00 | 16 823.00 | 170 903.00 |
AT Other tangible assets | 1 732 048.00 | 1 265 673.00 | 466 375.00 | 1 732 048.00 |
BD Other fixed assets | 207 080.00 | | 207 080.00 | 207 080.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 2 628 423.00 | 1 423 240.00 | 1 205 184.00 | 2 628 423.00 |
BT Goods | 320 335.00 | | 320 335.00 | 320 335.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 119 711.00 | | 119 711.00 | 119 711.00 |
CF Cash and cash equivalents | 1 097 732.00 | | 1 097 732.00 | 1 097 732.00 |
CH Prepaid expenses | 36 888.00 | | 36 888.00 | 36 888.00 |
CJ TOTAL (II) | 1 574 666.00 | | 1 574 666.00 | 1 574 666.00 |
CO Grand total (0 to V) | 4 203 089.00 | 1 423 240.00 | 2 779 850.00 | 4 203 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 776 434.00 | 1 776 293.00 | | 1 776 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 870.00 | 303 192.00 | | 194 870.00 |
DL TOTAL (I) | 2 013 694.00 | 2 121 873.00 | | 2 013 694.00 |
DU Loans and Debts from Credit Institutions (3) | 382 271.00 | 474 588.00 | | 382 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 199.00 | | 216.00 |
DX Trade payables and related accounts | 215 004.00 | 310 711.00 | | 215 004.00 |
DY Tax and social security liabilities | 168 666.00 | 286 100.00 | | 168 666.00 |
EC TOTAL (IV) | 766 156.00 | 1 071 598.00 | | 766 156.00 |
EE Grand total (I to V) | 2 779 850.00 | 3 193 472.00 | | 2 779 850.00 |
EG Accrued income and payables due within one year | 476 762.00 | 689 395.00 | | 476 762.00 |
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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 | | | 9 419 014.00 | |
FG Production sold - services | | | 75.00 | |
FJ Net sales | | | 9 419 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 021.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 436 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 826 420.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 883 307.00 | |
FX Taxes, duties, and similar payments | | | 79 612.00 | |
FY Salaries and Wages | | | 883 382.00 | |
FZ Social Security Contributions | | | 334 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 166.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 9 195 959.00 | |
GG - OPERATING RESULT (I - II) | | | 240 253.00 | |
GL Other interest and similar income | | | 6 599.00 | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HB Exceptional income from capital transactions | | 379.00 | | |
HD Total exceptional income (VII) | 2 890.00 | 379.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HG Exceptional depreciation and provisions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | | 2 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | -2 357.00 | | 2 890.00 |
HK Income tax | 52 371.00 | 115 899.00 | | 52 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 701.00 | 10 358 845.00 | | 9 445 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250 831.00 | 10 055 653.00 | | 9 250 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 870.00 | 303 192.00 | | 194 870.00 |
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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 | 2 612 717.00 | | 15 706.00 | 2 612 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 269.00 | |
I4 DECREASES Grand Total | | | 2 628 423.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 244.00 | | 15 706.00 | 1 887 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 269.00 | | | 223 269.00 |
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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 | 1 238 073.00 | 185 166.00 | | 1 238 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 586.00 | 185 166.00 | | 1 234 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 215 004.00 | 215 004.00 | | 215 004.00 |
8D Social Security and Other Social Organizations | 168 666.00 | 168 666.00 | | 168 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
UX Other trade receivables | 119 711.00 | 119 711.00 | | 119 711.00 |
VG Loans with a maturity of up to one year at origin | 382 271.00 | 92 876.00 | 289 394.00 | 382 271.00 |
VK Loans repaid during the year | 92 301.00 | | | 92 301.00 |
VS Prepaid expenses | 36 888.00 | 36 888.00 | | 36 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 788.00 | 156 599.00 | 16 189.00 | 172 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 156.00 | 476 762.00 | 289 394.00 | 766 156.00 |
