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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AT Other tangible assets | 770 472.00 | 668 015.00 | 102 457.00 | 770 472.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 780 926.00 | 676 903.00 | 104 024.00 | 780 926.00 |
BT Goods | 233 566.00 | 22 491.00 | 211 075.00 | 233 566.00 |
BX Customers and related accounts | 1 009 487.00 | 46 314.00 | 963 172.00 | 1 009 487.00 |
BZ Other receivables | 397 280.00 | | 397 280.00 | 397 280.00 |
CF Cash and cash equivalents | 141 921.00 | | 141 921.00 | 141 921.00 |
CH Prepaid expenses | 39 428.00 | | 39 428.00 | 39 428.00 |
CJ TOTAL (II) | 1 821 682.00 | 68 805.00 | 1 752 876.00 | 1 821 682.00 |
CO Grand total (0 to V) | 2 602 608.00 | 745 708.00 | 1 856 900.00 | 2 602 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 590 813.00 | 393 043.00 | | 590 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 397.00 | 197 770.00 | | 84 397.00 |
DL TOTAL (I) | 706 465.00 | 622 068.00 | | 706 465.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 328.00 | 106 398.00 | | 116 328.00 |
DW Advances and down payments received on current orders | | 4 430.00 | | |
DX Trade payables and related accounts | 520 866.00 | 377 144.00 | | 520 866.00 |
DY Tax and social security liabilities | 455 383.00 | 628 024.00 | | 455 383.00 |
EA Other liabilities | 40 219.00 | 251 754.00 | | 40 219.00 |
EB Prepaid income (2) | 2 639.00 | 4 346.00 | | 2 639.00 |
EC TOTAL (IV) | 1 135 435.00 | 1 373 005.00 | | 1 135 435.00 |
EE Grand total (I to V) | 1 856 900.00 | 1 995 073.00 | | 1 856 900.00 |
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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 | 2 071 169.00 | | 2 071 169.00 | 2 071 169.00 |
FG Production sold - services | 2 718 477.00 | | 2 718 477.00 | 2 718 477.00 |
FJ Net sales | 4 789 646.00 | | 4 789 646.00 | 4 789 646.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 645.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 4 840 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 541.00 | |
FT Inventory change (goods) | | | -60 778.00 | |
FW Other purchases and external expenses | | | 894 363.00 | |
FX Taxes, duties, and similar payments | | | 56 562.00 | |
FY Salaries and Wages | | | 1 182 605.00 | |
FZ Social Security Contributions | | | 385 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 127.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 4 587 094.00 | |
GG - OPERATING RESULT (I - II) | | | 253 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 601.00 | 17 176.00 | | 4 601.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 568.00 | | |
HD Total exceptional income (VII) | 4 601.00 | 33 894.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 101 243.00 | 6 577.00 | | 101 243.00 |
HF Exceptional expenses on capital transactions | 19 983.00 | | | 19 983.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 136 226.00 | 6 577.00 | | 136 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 625.00 | 27 316.00 | | -131 625.00 |
HK Income tax | 33 259.00 | 76 996.00 | | 33 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 895.00 | 4 235 915.00 | | 4 844 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 497.00 | 4 038 145.00 | | 4 760 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 397.00 | 197 770.00 | | 84 397.00 |
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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 | 715 721.00 | | 88 072.00 | 715 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 780 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 770 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 732.00 | | 87 607.00 | 705 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 465.00 | 1 102.00 |
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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 | 571 160.00 | 108 517.00 | 2 774.00 | 571 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 272.00 | 108 517.00 | 2 774.00 | 562 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 21 064.00 | 22 491.00 | 21 064.00 | 21 064.00 |
6T Receivables | 43 259.00 | 5 636.00 | 2 581.00 | 43 259.00 |
7B Total provisions for depreciation | 64 323.00 | 28 127.00 | 23 645.00 | 64 323.00 |
7C Grand total | 64 323.00 | 43 127.00 | 23 645.00 | 64 323.00 |
UE of which provisions and reversals: - Operating | | 28 127.00 | 23 645.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 116 328.00 | | 116 328.00 | 116 328.00 |
8B Suppliers and Related Accounts | 520 866.00 | 520 866.00 | | 520 866.00 |
8C Staff and Related Accounts | 89 679.00 | 89 679.00 | | 89 679.00 |
8D Social Security and Other Social Organizations | 199 403.00 | 199 403.00 | | 199 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 219.00 | 40 219.00 | | 40 219.00 |
8L Deferred income | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 947 512.00 | 947 512.00 | | 947 512.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 61 974.00 | 61 974.00 | | 61 974.00 |
VB VAT | 65 658.00 | 65 658.00 | | 65 658.00 |
VM Income taxes | 43 737.00 | 43 737.00 | | 43 737.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 157.00 | 19 157.00 | | 19 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 195.00 | 286 195.00 | | 286 195.00 |
VS Prepaid expenses | 39 428.00 | 39 428.00 | | 39 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 762.00 | 1 446 195.00 | 1 567.00 | 1 447 762.00 |
VW VAT | 147 144.00 | 147 144.00 | | 147 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 435.00 | 1 019 107.00 | 116 328.00 | 1 135 435.00 |
