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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 | 60 691.00 | 60 691.00 | | 60 691.00 |
AH Goodwill | 1 100 204.00 | | 1 100 204.00 | 1 100 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 781 499.00 | 353 026.00 | 428 473.00 | 781 499.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 7 019.00 | | 7 019.00 | 7 019.00 |
BH Other financial assets | 66 321.00 | | 66 321.00 | 66 321.00 |
BJ TOTAL (I) | 2 027 526.00 | 418 648.00 | 1 608 878.00 | 2 027 526.00 |
BT Goods | 427 670.00 | 54 606.00 | 373 064.00 | 427 670.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 287 418.00 | 10 191.00 | 277 227.00 | 287 418.00 |
BZ Other receivables | 79 608.00 | | 79 608.00 | 79 608.00 |
CF Cash and cash equivalents | 53 027.00 | | 53 027.00 | 53 027.00 |
CH Prepaid expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
CJ TOTAL (II) | 889 509.00 | 64 797.00 | 824 712.00 | 889 509.00 |
CO Grand total (0 to V) | 2 917 035.00 | 483 445.00 | 2 433 590.00 | 2 917 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DE Statutory or contractual reserves | 143 751.00 | 143 751.00 | | 143 751.00 |
DG Other reserves | 24 553.00 | 24 553.00 | | 24 553.00 |
DH Retained earnings | 58 881.00 | 53 945.00 | | 58 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 4 935.00 | | 4 230.00 |
DL TOTAL (I) | 274 935.00 | 270 704.00 | | 274 935.00 |
DQ Provisions for Expenses | 4 911.00 | 4 152.00 | | 4 911.00 |
DR TOTAL (IV) | 4 911.00 | 4 152.00 | | 4 911.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 21 701.00 | | 144.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 326 866.00 | 310 648.00 | | 326 866.00 |
DY Tax and social security liabilities | 116 407.00 | 140 121.00 | | 116 407.00 |
EA Other liabilities | 1 710 327.00 | 1 781 594.00 | | 1 710 327.00 |
EC TOTAL (IV) | 2 153 744.00 | 2 254 117.00 | | 2 153 744.00 |
EE Grand total (I to V) | 2 433 590.00 | 2 528 974.00 | | 2 433 590.00 |
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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 | 2 030 469.00 | 24 799.00 | 2 055 268.00 | 2 030 469.00 |
FG Production sold - services | 11 002.00 | | 11 002.00 | 11 002.00 |
FJ Net sales | 2 041 471.00 | 24 799.00 | 2 066 270.00 | 2 041 471.00 |
FO Operating subsidies | | | 22 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 829.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 2 136 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 709.00 | |
FT Inventory change (goods) | | | 33 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 627 973.00 | |
FX Taxes, duties, and similar payments | | | 31 442.00 | |
FY Salaries and Wages | | | 370 374.00 | |
FZ Social Security Contributions | | | 137 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 592.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 435 445.00 | |
GG - OPERATING RESULT (I - II) | | | -298 704.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 114.00 | | 454.00 |
HB Exceptional income from capital transactions | 320 000.00 | 213 318.00 | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 004.00 | | |
HD Total exceptional income (VII) | 320 454.00 | 214 436.00 | | 320 454.00 |
HE Exceptional expenses on management operations | 7 963.00 | 21.00 | | 7 963.00 |
HF Exceptional expenses on capital transactions | | 11 608.00 | | |
HG Exceptional depreciation and provisions | 758.00 | 1 830.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 13 458.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 733.00 | 200 978.00 | | 311 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 195.00 | 2 298 685.00 | | 2 457 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 965.00 | 2 293 750.00 | | 2 452 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 4 935.00 | | 4 230.00 |
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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 | 323 354.00 | 95 294.00 | | 323 354.00 |
PE DEPRECIATION Total including other intangible assets | 60 602.00 | 88.00 | | 60 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 752.00 | 95 206.00 | | 262 752.00 |
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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 | 4 152.00 | 758.00 | | 4 152.00 |
6N Inventories and work in progress | 78 665.00 | | 24 059.00 | 78 665.00 |
6T Receivables | 7 406.00 | 9 592.00 | 6 807.00 | 7 406.00 |
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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 | 326 866.00 | 326 866.00 | | 326 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 327.00 | 1 710 327.00 | | 1 710 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | | | 19 004.00 |
VS Prepaid expenses | 41 486.00 | | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 834.00 | 408 512.00 | 66 321.00 | 474 834.00 |
VW VAT | 48 126.00 | 48 126.00 | | 48 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 743.00 | 2 153 743.00 | | 2 153 743.00 |
