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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 | 10 606.00 | 10 296.00 | 310.00 | 10 606.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 124 564.00 | 93 437.00 | 31 127.00 | 124 564.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 142 597.00 | 106 813.00 | 35 785.00 | 142 597.00 |
BT Goods | 137 848.00 | | 137 848.00 | 137 848.00 |
BX Customers and related accounts | 24 986.00 | | 24 986.00 | 24 986.00 |
BZ Other receivables | 195 816.00 | | 195 816.00 | 195 816.00 |
CD Marketable securities | 106 223.00 | | 106 223.00 | 106 223.00 |
CF Cash and cash equivalents | 105 617.00 | | 105 617.00 | 105 617.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 590 201.00 | | 590 201.00 | 590 201.00 |
CO Grand total (0 to V) | 732 798.00 | 106 813.00 | 625 986.00 | 732 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 311 002.00 | | | 311 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 325 025.00 | | | 325 025.00 |
DW Advances and down payments received on current orders | 161 296.00 | | | 161 296.00 |
DX Trade payables and related accounts | 64 508.00 | | | 64 508.00 |
DY Tax and social security liabilities | 49 428.00 | | | 49 428.00 |
EA Other liabilities | 25 728.00 | | | 25 728.00 |
EC TOTAL (IV) | 300 960.00 | | | 300 960.00 |
EE Grand total (I to V) | 625 986.00 | | | 625 986.00 |
EG Accrued income and payables due within one year | 139 664.00 | | | 139 664.00 |
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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 | 956 080.00 | | 956 080.00 | 956 080.00 |
FG Production sold - services | 134 723.00 | | 134 723.00 | 134 723.00 |
FJ Net sales | 1 090 804.00 | | 1 090 804.00 | 1 090 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FR Total operating income (I) | | | 1 097 636.00 | |
FS Purchases of goods (including customs duties) | | | 591 595.00 | |
FT Inventory change (goods) | | | -51 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 411.00 | |
FW Other purchases and external expenses | | | 338 069.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 154 517.00 | |
FZ Social Security Contributions | | | 46 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 107 224.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GL Other interest and similar income | | | 15 659.00 | |
GP Total financial income (V) | | | 15 659.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 832.00 | | | 6 832.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 437.00 | | | 1 116 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 214.00 | | | 1 111 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
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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 | 133 902.00 | | 8 695.00 | 133 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 142 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 148.00 | | 458.00 | 10 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 407.00 | | 8 237.00 | 119 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 100 934.00 | 5 879.00 | | 100 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 358.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 996.00 | 5 521.00 | | 90 996.00 |
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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 | 64 508.00 | 64 508.00 | | 64 508.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 24 986.00 | | | 24 986.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VC Group and associates | 139 917.00 | | | 139 917.00 |
VM Income taxes | 9 874.00 | | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 840.00 | | | 41 840.00 |
VS Prepaid expenses | 19 712.00 | | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 862.00 | 240 514.00 | 4 348.00 | 244 862.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 664.00 | 139 664.00 | | 139 664.00 |
