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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 946.00 | 3 554.00 | 5 500.00 |
AT Other tangible assets | 78 330.00 | 30 188.00 | 48 142.00 | 78 330.00 |
BB Receivables related to investments | 121 600.00 | | 121 600.00 | 121 600.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 741 630.00 | 37 235.00 | 704 395.00 | 741 630.00 |
BT Goods | 1 103 756.00 | | 1 103 756.00 | 1 103 756.00 |
BX Customers and related accounts | 369 189.00 | | 369 189.00 | 369 189.00 |
BZ Other receivables | 111 167.00 | | 111 167.00 | 111 167.00 |
CF Cash and cash equivalents | 1 432 133.00 | | 1 432 133.00 | 1 432 133.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 3 027 291.00 | | 3 027 291.00 | 3 027 291.00 |
CO Grand total (0 to V) | 3 768 921.00 | 37 235.00 | 3 731 686.00 | 3 768 921.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 747 707.00 | 543 666.00 | | 747 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 583.00 | 204 041.00 | | 474 583.00 |
DL TOTAL (I) | 1 231 090.00 | 756 507.00 | | 1 231 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 995.00 | 1 100 000.00 | | 1 020 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 463.00 | | 2 463.00 |
DW Advances and down payments received on current orders | 28 779.00 | 32 395.00 | | 28 779.00 |
DX Trade payables and related accounts | 1 085 340.00 | 1 537 619.00 | | 1 085 340.00 |
DY Tax and social security liabilities | 333 889.00 | 613 710.00 | | 333 889.00 |
EA Other liabilities | 29 131.00 | 26 050.00 | | 29 131.00 |
EC TOTAL (IV) | 2 500 596.00 | 3 312 237.00 | | 2 500 596.00 |
EE Grand total (I to V) | 3 731 686.00 | 4 068 744.00 | | 3 731 686.00 |
EG Accrued income and payables due within one year | 2 104 167.00 | 3 279 842.00 | | 2 104 167.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
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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 | 1 450 121.00 | 3 142 000.00 | 4 592 121.00 | 1 450 121.00 |
FJ Net sales | 1 450 121.00 | 3 142 000.00 | 4 592 121.00 | 1 450 121.00 |
FO Operating subsidies | | | 394 304.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 986 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 326.00 | |
FT Inventory change (goods) | | | 174 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 074.00 | |
FW Other purchases and external expenses | | | 316 239.00 | |
FX Taxes, duties, and similar payments | | | 27 123.00 | |
FY Salaries and Wages | | | 331 236.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 478 687.00 | |
GG - OPERATING RESULT (I - II) | | | 507 776.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 1 000.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 1 000.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 000.00 | | -253.00 |
HK Income tax | 28 742.00 | 72 856.00 | | 28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 463.00 | 4 991 141.00 | | 4 986 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 880.00 | 4 787 100.00 | | 4 511 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 583.00 | 204 041.00 | | 474 583.00 |
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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 | 699 655.00 | | 50 262.00 | 699 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 288.00 | 152 700.00 | |
I4 DECREASES Grand Total | | 8 288.00 | 741 630.00 | |
IO DECREASES Total including other intangible assets | | | 505 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 100.00 | | | 505 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568.00 | | 50 262.00 | 33 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 987.00 | | | 160 987.00 |
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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 | 22 851.00 | 14 383.00 | | 22 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 751.00 | 14 383.00 | | 17 751.00 |
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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 | 1 085 340.00 | 1 085 340.00 | | 1 085 340.00 |
8C Staff and Related Accounts | 112 904.00 | 112 904.00 | | 112 904.00 |
8D Social Security and Other Social Organizations | 97 941.00 | 97 941.00 | | 97 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
UL Receivables related to investments | 121 600.00 | | 121 600.00 | 121 600.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 369 189.00 | 369 189.00 | | 369 189.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 70 010.00 | 70 010.00 | | 70 010.00 |
VH Loans with a maturity of more than one year at origin | 1 020 995.00 | 653 344.00 | 367 651.00 | 1 020 995.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VJ Loans taken out during the year | 40 239.00 | | | 40 239.00 |
VK Loans repaid during the year | 119 244.00 | | | 119 244.00 |
VM Income taxes | 40 522.00 | 40 522.00 | | 40 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 929.00 | 17 929.00 | | 17 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 002.00 | 522 402.00 | 121 600.00 | 644 002.00 |
VW VAT | 105 114.00 | 105 114.00 | | 105 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 818.00 | 2 104 167.00 | 367 651.00 | 2 471 818.00 |
