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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 3 843.00 | 1 628.00 | 2 216.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 1 336.00 | 3 845.00 | 5 181.00 |
AT Other tangible assets | 17 274.00 | 8 093.00 | 9 181.00 | 17 274.00 |
BH Other financial assets | 28 099.00 | | 28 099.00 | 28 099.00 |
BJ TOTAL (I) | 259 413.00 | 11 056.00 | 248 357.00 | 259 413.00 |
BV Advances and down payments on orders | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 1 230.00 | 498.00 | 732.00 | 1 230.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 317 242.00 | | 317 242.00 | 317 242.00 |
CH Prepaid expenses | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 380 011.00 | 498.00 | 379 512.00 | 380 011.00 |
CO Grand total (0 to V) | 639 423.00 | 11 554.00 | 627 869.00 | 639 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -45 520.00 | | | -45 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | | | 7 298.00 |
DL TOTAL (I) | 61 779.00 | | | 61 779.00 |
DP Provisions for Risks | 35 728.00 | | | 35 728.00 |
DR TOTAL (IV) | 35 728.00 | | | 35 728.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 690.00 | | | 278 690.00 |
DW Advances and down payments received on current orders | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 144 931.00 | | | 144 931.00 |
DY Tax and social security liabilities | 104 727.00 | | | 104 727.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 530 363.00 | | | 530 363.00 |
EE Grand total (I to V) | 627 869.00 | | | 627 869.00 |
EG Accrued income and payables due within one year | 530 363.00 | | | 530 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 478 607.00 | 1 646.00 | 1 480 253.00 | 1 478 607.00 |
FG Production sold - services | 93 852.00 | | 93 852.00 | 93 852.00 |
FJ Net sales | 1 572 459.00 | 1 646.00 | 1 574 105.00 | 1 572 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 38 002.00 | |
FR Total operating income (I) | | | 1 613 812.00 | |
FS Purchases of goods (including customs duties) | | | 561 935.00 | |
FW Other purchases and external expenses | | | 410 944.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 389 421.00 | |
FZ Social Security Contributions | | | 114 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 728.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 537 394.00 | |
GG - OPERATING RESULT (I - II) | | | 76 417.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
A3 TOTAL ASSETS | 37 671.00 | | | 37 671.00 |
HF Exceptional expenses on capital transactions | 54 937.00 | | | 54 937.00 |
HH Total exceptional expenses (VIII) | 54 937.00 | | | 54 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 937.00 | | | -54 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 949.00 | | | 1 614 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 651.00 | | | 1 607 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | | | 7 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179.00 | 35 728.00 | 179.00 | 179.00 |
7C Grand total | 179.00 | 35 728.00 | 179.00 | 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 022.00 | 65 523.00 | 28 099.00 | 82 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 180.00 | 541 559.00 | | 529 180.00 |
