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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 108.00 | 516.00 | 12 625.00 |
AT Other tangible assets | 308 172.00 | 229 384.00 | 78 787.00 | 308 172.00 |
BD Other fixed assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BH Other financial assets | 79 883.00 | 54 669.00 | 25 213.00 | 79 883.00 |
BJ TOTAL (I) | 554 547.00 | 299 903.00 | 254 644.00 | 554 547.00 |
BT Goods | 322 798.00 | | 322 798.00 | 322 798.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 37 374.00 | 15 085.00 | 22 289.00 | 37 374.00 |
BZ Other receivables | 92 061.00 | | 92 061.00 | 92 061.00 |
CD Marketable securities | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 72 351.00 | | 72 351.00 | 72 351.00 |
CH Prepaid expenses | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 559 154.00 | 15 085.00 | 544 069.00 | 559 154.00 |
CO Grand total (0 to V) | 1 113 702.00 | 314 988.00 | 798 713.00 | 1 113 702.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 411 492.00 | 430 523.00 | | 411 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 920.00 | -19 030.00 | | 42 920.00 |
DL TOTAL (I) | 470 913.00 | 427 992.00 | | 470 913.00 |
DU Loans and Debts from Credit Institutions (3) | 51 896.00 | 75 566.00 | | 51 896.00 |
DW Advances and down payments received on current orders | 74 230.00 | 58 317.00 | | 74 230.00 |
DX Trade payables and related accounts | 146 213.00 | 204 238.00 | | 146 213.00 |
DY Tax and social security liabilities | 48 991.00 | 54 765.00 | | 48 991.00 |
EA Other liabilities | 348.00 | 2 902.00 | | 348.00 |
EB Prepaid income (2) | 6 118.00 | 2 033.00 | | 6 118.00 |
EC TOTAL (IV) | 327 799.00 | 397 824.00 | | 327 799.00 |
EE Grand total (I to V) | 798 713.00 | 825 817.00 | | 798 713.00 |
EG Accrued income and payables due within one year | 220 507.00 | 289 878.00 | | 220 507.00 |
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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 | 1 301 479.00 | | 1 301 479.00 | 1 301 479.00 |
FJ Net sales | 1 384 579.00 | | 1 384 579.00 | 1 384 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 705.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 403 597.00 | |
FS Purchases of goods (including customs duties) | | | 785 217.00 | |
FT Inventory change (goods) | | | -10 660.00 | |
FW Other purchases and external expenses | | | 361 519.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 131 848.00 | |
FZ Social Security Contributions | | | 29 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 085.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 344 844.00 | |
GG - OPERATING RESULT (I - II) | | | 58 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 410.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 62 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 119.00 | 20 320.00 | | 43 119.00 |
HD Total exceptional income (VII) | 43 119.00 | 20 320.00 | | 43 119.00 |
HE Exceptional expenses on management operations | 186.00 | 456.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 456.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 933.00 | 19 863.00 | | 42 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 087.00 | 1 242 101.00 | | 1 450 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 167.00 | 1 261 131.00 | | 1 407 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 921.00 | -19 030.00 | | 42 921.00 |
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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 | 552 746.00 | | 1 802.00 | 552 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 623.00 | |
I4 DECREASES Grand Total | | | 554 547.00 | |
IO DECREASES Total including other intangible assets | | | 150 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | | 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 996.00 | | 1 802.00 | 318 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 623.00 | | | 83 623.00 |
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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 | 223 752.00 | 17 741.00 | | 223 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 752.00 | 17 741.00 | | 223 752.00 |
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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 | 146 214.00 | 146 214.00 | | 146 214.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 79 883.00 | | | 79 883.00 |
UX Other trade receivables | 19 274.00 | | | 19 274.00 |
VA Doubtful or disputed receivables | 18 102.00 | | | 18 102.00 |
VB VAT | 23 791.00 | | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 51 896.00 | 18 834.00 | 33 062.00 | 51 896.00 |
VK Loans repaid during the year | 25 554.00 | | | 25 554.00 |
VM Income taxes | 7 835.00 | | | 7 835.00 |
VN Other taxes, similar payments | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 835.00 | | | 58 835.00 |
VS Prepaid expenses | 23 538.00 | | | 23 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 860.00 | 152 977.00 | 79 883.00 | 232 860.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 569.00 | 220 507.00 | 33 062.00 | 253 569.00 |
