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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 324 406.00 | 288 331.00 | 36 075.00 | 324 406.00 |
AT Other tangible assets | 455 742.00 | 403 890.00 | 51 852.00 | 455 742.00 |
BJ TOTAL (I) | 1 098 911.00 | 692 221.00 | 406 690.00 | 1 098 911.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 233.00 | | 126 233.00 | 126 233.00 |
BZ Other receivables | 100 880.00 | | 100 880.00 | 100 880.00 |
CD Marketable securities | 280 220.00 | | 280 220.00 | 280 220.00 |
CF Cash and cash equivalents | 129 843.00 | | 129 843.00 | 129 843.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 655 992.00 | | 655 993.00 | 655 992.00 |
CO Grand total (0 to V) | 1 754 903.00 | 692 221.00 | 1 062 682.00 | 1 754 903.00 |
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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 | 100 417.00 | | | 100 417.00 |
DH Retained earnings | | -14 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 247.00 | 248 622.00 | | 110 247.00 |
DL TOTAL (I) | 221 664.00 | 245 417.00 | | 221 664.00 |
DU Loans and Debts from Credit Institutions (3) | 270 732.00 | 395 136.00 | | 270 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 172 700.00 | | 12 700.00 |
DX Trade payables and related accounts | 193 544.00 | 200 017.00 | | 193 544.00 |
DY Tax and social security liabilities | 146 717.00 | 120 633.00 | | 146 717.00 |
EA Other liabilities | 217 326.00 | 459 864.00 | | 217 326.00 |
EC TOTAL (IV) | 841 019.00 | 1 348 350.00 | | 841 019.00 |
EE Grand total (I to V) | 1 062 682.00 | 1 593 768.00 | | 1 062 682.00 |
EG Accrued income and payables due within one year | 728 823.00 | 1 339 443.00 | | 728 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 721.00 | | |
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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 | 1 669 712.00 | | 1 669 712.00 | 1 669 712.00 |
FG Production sold - services | 5 659.00 | | 5 659.00 | 5 659.00 |
FJ Net sales | 1 675 371.00 | | 1 675 371.00 | 1 675 371.00 |
FO Operating subsidies | | | 17 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 711 971.00 | |
FS Purchases of goods (including customs duties) | | | 379 821.00 | |
FT Inventory change (goods) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 621 910.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 359 352.00 | |
FZ Social Security Contributions | | | 31 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 198.00 | |
GE Other Expenses | | | 107 847.00 | |
GF Total Operating Expenses (II) | | | 1 591 118.00 | |
GG - OPERATING RESULT (I - II) | | | 120 853.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 657.00 | 107 376.00 | | 18 657.00 |
A4 Equity method investments | 100 406.00 | 159 734.00 | | 100 406.00 |
HA Exceptional income from management transactions | 39 981.00 | | | 39 981.00 |
HD Total exceptional income (VII) | 39 981.00 | | | 39 981.00 |
HE Exceptional expenses on management operations | 11 813.00 | 2 133.00 | | 11 813.00 |
HH Total exceptional expenses (VIII) | 11 813.00 | 2 133.00 | | 11 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 168.00 | -2 133.00 | | 28 168.00 |
HK Income tax | 35 276.00 | 4 871.00 | | 35 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 131.00 | 2 914 390.00 | | 1 752 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 885.00 | 2 665 769.00 | | 1 641 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 247.00 | 248 622.00 | | 110 247.00 |
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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 | 1 096 228.00 | | 5 920.00 | 1 096 228.00 |
I4 DECREASES Grand Total | | 3 237.00 | 1 098 911.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 780 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 465.00 | | 5 920.00 | 777 465.00 |
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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 | 637 260.00 | 58 198.00 | 3 237.00 | 637 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 260.00 | 58 198.00 | 3 237.00 | 637 260.00 |
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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 | 193 544.00 | 193 544.00 | | 193 544.00 |
8C Staff and Related Accounts | 62 419.00 | 62 419.00 | | 62 419.00 |
8D Social Security and Other Social Organizations | 26 865.00 | 26 865.00 | | 26 865.00 |
8E Income Taxes | 31 836.00 | 31 836.00 | | 31 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 326.00 | 217 326.00 | | 217 326.00 |
UX Other trade receivables | 126 233.00 | 126 233.00 | | 126 233.00 |
VB VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VH Loans with a maturity of more than one year at origin | 270 732.00 | 158 536.00 | 112 196.00 | 270 732.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 324.00 | 67 324.00 | | 67 324.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 775.00 | 230 775.00 | | 230 775.00 |
VW VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 019.00 | 728 823.00 | 112 196.00 | 841 019.00 |
