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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 170.00 | 5 940.00 | 230.00 | 6 170.00 |
AF Concessions, Patents and Similar Rights | 133 155.00 | 90 620.00 | 42 535.00 | 133 155.00 |
AT Other tangible assets | 125 161.00 | 75 821.00 | 49 340.00 | 125 161.00 |
BF Loans | 519 905.00 | | 519 905.00 | 519 905.00 |
BH Other financial assets | 39 092.00 | | 39 092.00 | 39 092.00 |
BJ TOTAL (I) | 823 483.00 | 172 381.00 | 651 102.00 | 823 483.00 |
BT Goods | 654 622.00 | | 654 622.00 | 654 622.00 |
BV Advances and down payments on orders | 695 138.00 | | 695 138.00 | 695 138.00 |
BX Customers and related accounts | 457 618.00 | 133 813.00 | 323 805.00 | 457 618.00 |
BZ Other receivables | 904 741.00 | 155 026.00 | 749 715.00 | 904 741.00 |
CF Cash and cash equivalents | 1 221 548.00 | | 1 221 548.00 | 1 221 548.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 3 941 218.00 | 288 839.00 | 3 652 378.00 | 3 941 218.00 |
CO Grand total (0 to V) | 4 764 700.00 | 461 220.00 | 4 303 480.00 | 4 764 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 1 085 429.00 | 805 751.00 | | 1 085 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 728.00 | 289 578.00 | | 23 728.00 |
DL TOTAL (I) | 1 219 156.00 | 1 195 429.00 | | 1 219 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 727.00 | 630 543.00 | | 1 594 727.00 |
DX Trade payables and related accounts | 916 637.00 | 754 708.00 | | 916 637.00 |
DY Tax and social security liabilities | 220 750.00 | 330 656.00 | | 220 750.00 |
EA Other liabilities | 352 208.00 | 257 626.00 | | 352 208.00 |
EC TOTAL (IV) | 3 084 323.00 | 1 973 533.00 | | 3 084 323.00 |
EE Grand total (I to V) | 4 303 480.00 | 3 168 961.00 | | 4 303 480.00 |
EG Accrued income and payables due within one year | 1 588 975.00 | 1 883 967.00 | | 1 588 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 102.00 | | 1 412.00 |
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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 | | | 5 041 070.00 | |
FG Production sold - services | | | 170 561.00 | |
FJ Net sales | | | 5 211 630.00 | |
FO Operating subsidies | | | 60 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 272 655.00 | |
FS Purchases of goods (including customs duties) | | | 920 362.00 | |
FT Inventory change (goods) | | | 53 511.00 | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FW Other purchases and external expenses | | | 3 016 569.00 | |
FX Taxes, duties, and similar payments | | | 90 888.00 | |
FY Salaries and Wages | | | 602 227.00 | |
FZ Social Security Contributions | | | 265 517.00 | |
GB Operating Expenses - Provisions | | | 139 472.00 | |
GE Other Expenses | | | 84 441.00 | |
GF Total Operating Expenses (II) | | | 5 193 410.00 | |
GG - OPERATING RESULT (I - II) | | | 79 245.00 | |
GL Other interest and similar income | | | 9 222.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 9 227.00 | |
GR Interest and similar expenses | | | 13 377.00 | |
GS Negative differences of foreign exchange | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 669.00 | 49 210.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -49 210.00 | | -669.00 |
HK Income tax | 48 916.00 | 131 751.00 | | 48 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 882.00 | 7 013 654.00 | | 5 281 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 154.00 | 6 724 076.00 | | 5 258 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 728.00 | 289 578.00 | | 23 728.00 |
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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 | 707 274.00 | | 116 209.00 | 707 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 170.00 | | | 6 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 997.00 | |
I4 DECREASES Grand Total | | | 823 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 133 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 155.00 | | | 133 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 677.00 | | 4 484.00 | 120 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 272.00 | | 111 725.00 | 447 272.00 |
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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 | 144 185.00 | 28 196.00 | | 144 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 706.00 | 1 234.00 | | 4 706.00 |
PE DEPRECIATION Total including other intangible assets | 76 589.00 | 14 031.00 | | 76 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 890.00 | 12 931.00 | | 62 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 537.00 | 111 276.00 | | 22 537.00 |
6X Other provisions for depreciation | 155 026.00 | | | 155 026.00 |
7B Total provisions for depreciation | 177 564.00 | 111 276.00 | | 177 564.00 |
7C Grand total | 177 564.00 | 111 276.00 | | 177 564.00 |
UE of which provisions and reversals: - Operating | | 111 276.00 | | |
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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 | 916 637.00 | 916 637.00 | | 916 637.00 |
8C Staff and Related Accounts | 52 713.00 | 52 713.00 | | 52 713.00 |
8D Social Security and Other Social Organizations | 116 895.00 | 116 895.00 | | 116 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 208.00 | 352 208.00 | | 352 208.00 |
UP Loans | 519 905.00 | | 519 905.00 | 519 905.00 |
UT Other financial assets | 39 092.00 | | 39 092.00 | 39 092.00 |
UX Other trade receivables | 323 805.00 | 323 805.00 | | 323 805.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 133 813.00 | 133 813.00 | | 133 813.00 |
VB VAT | 49 770.00 | 49 770.00 | | 49 770.00 |
VC Group and associates | 252 069.00 | 252 069.00 | | 252 069.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 1 593 315.00 | 97 967.00 | 1 452 991.00 | 1 593 315.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 39 876.00 | | | 39 876.00 |
VM Income taxes | 75 777.00 | 75 777.00 | | 75 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 950.00 | 526 950.00 | | 526 950.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 906.00 | 1 369 910.00 | 558 997.00 | 1 928 906.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 323.00 | 1 588 975.00 | 1 452 991.00 | 3 084 323.00 |
