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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 567.00 | 2 844.00 | 14 723.00 | 17 567.00 |
BZ Other receivables | 652 249.00 | | 652 249.00 | 652 249.00 |
CF Cash and cash equivalents | 480 804.00 | | 480 804.00 | 480 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 618.00 | 2 844.00 | 1 147 775.00 | 1 150 618.00 |
CO Grand total (0 to V) | 1 150 618.00 | 2 844.00 | 1 147 775.00 | 1 150 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 760.00 | 414 783.00 | | 525 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 566.00 | 117 977.00 | | 214 566.00 |
DK Regulated provisions | | 13 506.00 | | |
DL TOTAL (I) | 751 326.00 | 557 265.00 | | 751 326.00 |
DP Provisions for Risks | 19 000.00 | 46 500.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 46 500.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 511.00 | 303 838.00 | | 237 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 057.00 | 73 575.00 | | 60 057.00 |
DX Trade payables and related accounts | 10 964.00 | 112 124.00 | | 10 964.00 |
DY Tax and social security liabilities | 68 918.00 | 70 246.00 | | 68 918.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 377 449.00 | 568 783.00 | | 377 449.00 |
EE Grand total (I to V) | 1 147 775.00 | 1 172 548.00 | | 1 147 775.00 |
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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 | 976 107.00 | 1 042.00 | 977 149.00 | 976 107.00 |
FG Production sold - services | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 982 223.00 | 1 042.00 | 983 265.00 | 982 223.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 493.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 037 864.00 | |
FS Purchases of goods (including customs duties) | | | 238 644.00 | |
FT Inventory change (goods) | | | 333 644.00 | |
FW Other purchases and external expenses | | | 115 131.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 164 333.00 | |
FZ Social Security Contributions | | | 45 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 968 089.00 | |
GG - OPERATING RESULT (I - II) | | | 69 775.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 41 006.00 | 129.00 | | 41 006.00 |
HD Total exceptional income (VII) | 691 006.00 | 129.00 | | 691 006.00 |
HF Exceptional expenses on capital transactions | 472 276.00 | | | 472 276.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 472 276.00 | 357.00 | | 472 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 729.00 | -228.00 | | 218 729.00 |
HK Income tax | 70 497.00 | 37 435.00 | | 70 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 635.00 | 1 236 222.00 | | 1 729 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 069.00 | 1 118 246.00 | | 1 515 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 566.00 | 117 977.00 | | 214 566.00 |
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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 | 731 353.00 | | 1 374.00 | 731 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 283.00 | | |
I4 DECREASES Grand Total | | 732 727.00 | | |
IO DECREASES Total including other intangible assets | | 241 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 471 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 241 872.00 | | | 241 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 572.00 | | | 471 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 909.00 | | 1 374.00 | 17 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 506.00 | | 13 506.00 | 13 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | 27 500.00 | 46 500.00 |
6X Other provisions for depreciation | 41 722.00 | 2 844.00 | 41 722.00 | 41 722.00 |
7B Total provisions for depreciation | 41 722.00 | 2 844.00 | 41 722.00 | 41 722.00 |
7C Grand total | 101 728.00 | 2 844.00 | 82 728.00 | 101 728.00 |
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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 | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
UX Other trade receivables | 17 567.00 | 17 567.00 | | 17 567.00 |
VG Loans with a maturity of up to one year at origin | 237 511.00 | 237 511.00 | | 237 511.00 |
VI Group and Associates | 60 057.00 | 60 057.00 | | 60 057.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 864.00 | 47 864.00 | | 47 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 991.00 | 650 991.00 | | 650 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 815.00 | 669 815.00 | | 669 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 450.00 | 377 450.00 | | 377 450.00 |
