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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 | 53 938.00 | 23 170.00 | 30 768.00 | 53 938.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 110.00 | 164.00 | 1 274.00 |
AT Other tangible assets | 111 334.00 | 64 075.00 | 47 258.00 | 111 334.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 216 886.00 | 89 326.00 | 127 560.00 | 216 886.00 |
BL Raw materials, supplies | 37 568.00 | | 37 568.00 | 37 568.00 |
BT Goods | 436 026.00 | 53 212.00 | 382 814.00 | 436 026.00 |
BV Advances and down payments on orders | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 147 428.00 | 25 865.00 | 121 563.00 | 147 428.00 |
BZ Other receivables | 57 391.00 | | 57 391.00 | 57 391.00 |
CF Cash and cash equivalents | 135 128.00 | | 135 128.00 | 135 128.00 |
CH Prepaid expenses | 482 507.00 | | 482 507.00 | 482 507.00 |
CJ TOTAL (II) | 1 306 888.00 | 79 077.00 | 1 227 811.00 | 1 306 888.00 |
CO Grand total (0 to V) | 1 523 774.00 | 168 403.00 | 1 355 371.00 | 1 523 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 550.00 | 10 500.00 | | 110 550.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 28 013.00 | 92 848.00 | | 28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 612.00 | 35 215.00 | | 105 612.00 |
DL TOTAL (I) | 245 225.00 | 139 613.00 | | 245 225.00 |
DU Loans and Debts from Credit Institutions (3) | 371 735.00 | 171 887.00 | | 371 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 72 363.00 | | 12 315.00 |
DW Advances and down payments received on current orders | 239 497.00 | 216 429.00 | | 239 497.00 |
DX Trade payables and related accounts | 397 824.00 | 363 193.00 | | 397 824.00 |
DY Tax and social security liabilities | 73 061.00 | 38 502.00 | | 73 061.00 |
EA Other liabilities | 15 714.00 | 25 034.00 | | 15 714.00 |
EC TOTAL (IV) | 1 110 146.00 | 887 410.00 | | 1 110 146.00 |
EE Grand total (I to V) | 1 355 371.00 | 1 027 022.00 | | 1 355 371.00 |
EG Accrued income and payables due within one year | 812 495.00 | 887 410.00 | | 812 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 321.00 | | | 15 321.00 |
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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 | 2 174 381.00 | 871 857.00 | 3 046 238.00 | 2 174 381.00 |
FG Production sold - services | 81 299.00 | | 81 299.00 | 81 299.00 |
FJ Net sales | 2 255 680.00 | 871 857.00 | 3 127 537.00 | 2 255 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 834.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 3 189 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 736.00 | |
FT Inventory change (goods) | | | -30 654.00 | |
FU Purchases of raw materials and other supplies | | | 96 903.00 | |
FV Inventory change (raw materials and supplies) | | | -29 327.00 | |
FW Other purchases and external expenses | | | 1 310 150.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 207 353.00 | |
FZ Social Security Contributions | | | 71 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 3 028 122.00 | |
GG - OPERATING RESULT (I - II) | | | 161 092.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 473.00 | 4 212.00 | | 50 473.00 |
A4 Equity method investments | 1 630.00 | 108.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 2 250.00 | 2 533.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 533.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 533.00 | | -2 250.00 |
HK Income tax | 35 063.00 | 5 718.00 | | 35 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 283.00 | 2 504 052.00 | | 3 189 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 671.00 | 2 468 837.00 | | 3 083 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 612.00 | 35 215.00 | | 105 612.00 |
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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 | 204 717.00 | | 12 169.00 | 204 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 370.00 | |
I4 DECREASES Grand Total | | | 216 886.00 | |
IO DECREASES Total including other intangible assets | | | 88 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 969.00 | | 2 969.00 | 85 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 378.00 | | 4 200.00 | 111 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 5 000.00 | 7 370.00 |
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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 | 67 428.00 | 21 898.00 | | 67 428.00 |
PE DEPRECIATION Total including other intangible assets | 19 731.00 | 3 439.00 | | 19 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 696.00 | 18 459.00 | | 47 696.00 |
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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 | 60 573.00 | | 7 361.00 | 60 573.00 |
6T Receivables | 25 865.00 | | | 25 865.00 |
7B Total provisions for depreciation | 86 438.00 | | 7 361.00 | 86 438.00 |
7C Grand total | 86 438.00 | | 7 361.00 | 86 438.00 |
UE of which provisions and reversals: - Operating | | | 7 361.00 | |
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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 | 397 824.00 | 397 824.00 | | 397 824.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 97 586.00 | 97 586.00 | | 97 586.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 49 842.00 | 49 842.00 | | 49 842.00 |
VB VAT | 49 174.00 | 49 174.00 | | 49 174.00 |
VG Loans with a maturity of up to one year at origin | 22 771.00 | 22 771.00 | | 22 771.00 |
VH Loans with a maturity of more than one year at origin | 384 965.00 | 51 513.00 | 260 634.00 | 384 965.00 |
VI Group and Associates | 12 315.00 | 12 315.00 | | 12 315.00 |
VJ Loans taken out during the year | 302 212.00 | | | 302 212.00 |
VK Loans repaid during the year | 17 629.00 | | | 17 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 482 507.00 | 482 507.00 | | 482 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 076.00 | 695 076.00 | | 695 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 650.00 | 572 998.00 | 260 834.00 | 870 650.00 |
