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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 | 232.00 | 28.00 | 203.00 | 232.00 |
AH Goodwill | 50 227.00 | | 50 227.00 | 50 227.00 |
AJ Other Intangible Assets | 5 250.00 | 788.00 | 4 461.00 | 5 250.00 |
AP Buildings | 114 915.00 | 100 070.00 | 14 844.00 | 114 915.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 802.00 | 1 811.00 | 2 614.00 |
AT Other tangible assets | 227 565.00 | 110 899.00 | 116 666.00 | 227 565.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 416 924.00 | 212 589.00 | 204 334.00 | 416 924.00 |
BT Goods | 255 750.00 | 161.00 | 255 588.00 | 255 750.00 |
BX Customers and related accounts | 9 322.00 | 667.00 | 8 655.00 | 9 322.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CF Cash and cash equivalents | 73 526.00 | | 73 526.00 | 73 526.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 369 034.00 | 828.00 | 368 205.00 | 369 034.00 |
CO Grand total (0 to V) | 785 958.00 | 213 418.00 | 572 539.00 | 785 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -283 645.00 | | | -283 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | | | 22 089.00 |
DL TOTAL (I) | -246 555.00 | | | -246 555.00 |
DP Provisions for Risks | 8 648.00 | | | 8 648.00 |
DR TOTAL (IV) | 8 648.00 | | | 8 648.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 325.00 | | | 539 325.00 |
DW Advances and down payments received on current orders | 67 407.00 | | | 67 407.00 |
DX Trade payables and related accounts | 119 271.00 | | | 119 271.00 |
DY Tax and social security liabilities | 71 003.00 | | | 71 003.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 810 447.00 | | | 810 447.00 |
EE Grand total (I to V) | 572 539.00 | | | 572 539.00 |
EG Accrued income and payables due within one year | 743 040.00 | | | 743 040.00 |
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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 | 1 441 301.00 | | 1 441 301.00 | 1 441 301.00 |
FG Production sold - services | 37 436.00 | | 37 436.00 | 37 436.00 |
FJ Net sales | 1 478 737.00 | | 1 478 737.00 | 1 478 737.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 489 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 576.00 | |
FT Inventory change (goods) | | | -121 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 236 116.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 173 369.00 | |
FZ Social Security Contributions | | | 59 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 648.00 | |
GE Other Expenses | | | 59 822.00 | |
GF Total Operating Expenses (II) | | | 1 456 635.00 | |
GG - OPERATING RESULT (I - II) | | | 33 128.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A4 Equity method investments | 56 989.00 | | | 56 989.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 475.00 | | | 1 490 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 386.00 | | | 1 468 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | | | 22 089.00 |
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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 | 297 479.00 | | | 297 479.00 |
I4 DECREASES Grand Total | | | 416 924.00 | |
IO DECREASES Total including other intangible assets | | | 55 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
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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 | 191 500.00 | 21 088.00 | | 191 500.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 554.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 237.00 | 8 648.00 | 5 237.00 | 5 237.00 |
6N Inventories and work in progress | 211.00 | 161.00 | 211.00 | 211.00 |
6T Receivables | 1 413.00 | 473.00 | 1 219.00 | 1 413.00 |
7B Total provisions for depreciation | 1 624.00 | 635.00 | 1 430.00 | 1 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 325.00 | 539 325.00 | | 539 325.00 |
8B Suppliers and Related Accounts | 119 272.00 | 119 272.00 | | 119 272.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 16 120.00 | | | 16 120.00 |
UX Other trade receivables | 8 522.00 | | | 8 522.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VC Group and associates | 10 672.00 | | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | | | 8 403.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 878.00 | 39 758.00 | 16 120.00 | 55 878.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 040.00 | 743 040.00 | | 743 040.00 |
