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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 156 504.00 | | 156 504.00 | 156 504.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 6 472.00 | | 6 472.00 |
AT Other tangible assets | 92 464.00 | 78 958.00 | 13 506.00 | 92 464.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 266 016.00 | 88 930.00 | 177 087.00 | 266 016.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BT Goods | 145 580.00 | | 145 580.00 | 145 580.00 |
BV Advances and down payments on orders | 8 089.00 | | 8 089.00 | 8 089.00 |
BX Customers and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CD Marketable securities | 384 507.00 | 2 441.00 | 382 065.00 | 384 507.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 692 882.00 | 2 441.00 | 690 441.00 | 692 882.00 |
CO Grand total (0 to V) | 958 898.00 | 91 371.00 | 867 527.00 | 958 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 100.00 | 529 100.00 | | 529 100.00 |
DB Share, merger, contribution premiums, etc. | 22 066.00 | 22 066.00 | | 22 066.00 |
DD Legal reserve (1) | 48 470.00 | 48 470.00 | | 48 470.00 |
DE Statutory or contractual reserves | 133 105.00 | 133 105.00 | | 133 105.00 |
DH Retained earnings | -77 309.00 | 11 403.00 | | -77 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | -88 712.00 | | 5 947.00 |
DL TOTAL (I) | 661 380.00 | 655 433.00 | | 661 380.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 32 764.00 | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 119 133.00 | 61 251.00 | | 119 133.00 |
DX Trade payables and related accounts | 59 312.00 | 76 932.00 | | 59 312.00 |
DY Tax and social security liabilities | 5 834.00 | 3 343.00 | | 5 834.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 206 147.00 | 174 804.00 | | 206 147.00 |
EE Grand total (I to V) | 867 527.00 | 830 237.00 | | 867 527.00 |
EG Accrued income and payables due within one year | 206 147.00 | 174 804.00 | | 206 147.00 |
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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 | 72 584.00 | 639 700.00 | 712 284.00 | 72 584.00 |
FG Production sold - services | 69 646.00 | 77 804.00 | 147 450.00 | 69 646.00 |
FJ Net sales | 142 230.00 | 717 504.00 | 859 735.00 | 142 230.00 |
FM Inventory production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 12 441.00 | |
FR Total operating income (I) | | | 929 047.00 | |
FS Purchases of goods (including customs duties) | | | 276 388.00 | |
FT Inventory change (goods) | | | 19 533.00 | |
FU Purchases of raw materials and other supplies | | | 120 302.00 | |
FW Other purchases and external expenses | | | 248 501.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 164 722.00 | |
FZ Social Security Contributions | | | 72 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 915 816.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 398.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 441.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GT Net expenses on sales of marketable securities | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 2 491.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 2 491.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -2 491.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 002.00 | 544 545.00 | | 934 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 055.00 | 633 256.00 | | 928 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | -88 712.00 | | 5 947.00 |
HP References: Equipment leasing | 8 411.00 | 8 117.00 | | 8 411.00 |
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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 | 266 016.00 | | | 266 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 076.00 | |
I4 DECREASES Grand Total | | | 266 016.00 | |
IO DECREASES Total including other intangible assets | | | 160 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 004.00 | | | 160 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 936.00 | | | 98 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 86 932.00 | 1 998.00 | | 86 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 432.00 | 1 998.00 | | 83 432.00 |
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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 | 59 312.00 | 59 312.00 | | 59 312.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 27 007.00 | | | 27 007.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 21 851.00 | 21 851.00 | | 21 851.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 193.00 | 34 117.00 | 7 076.00 | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 014.00 | 87 014.00 | | 87 014.00 |
