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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 000.00 | 1 966.00 | 3 033.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 16 469.00 | 9 330.00 | 25 800.00 |
AT Other tangible assets | 169 500.00 | 95 762.00 | 73 737.00 | 169 500.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 293 097.00 | 114 900.00 | 178 197.00 | 293 097.00 |
BT Goods | 54 831.00 | 3 500.00 | 51 331.00 | 54 831.00 |
BX Customers and related accounts | 52 901.00 | 14 570.00 | 38 331.00 | 52 901.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 145 594.00 | 18 071.00 | 127 523.00 | 145 594.00 |
CO Grand total (0 to V) | 438 691.00 | 132 971.00 | 305 720.00 | 438 691.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 427.00 | | | 75 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | | | 4 413.00 |
DL TOTAL (I) | 85 341.00 | | | 85 341.00 |
DU Loans and Debts from Credit Institutions (3) | 66 362.00 | | | 66 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 210.00 | | | 67 210.00 |
DW Advances and down payments received on current orders | 15 781.00 | | | 15 781.00 |
DX Trade payables and related accounts | 41 925.00 | | | 41 925.00 |
DY Tax and social security liabilities | 29 099.00 | | | 29 099.00 |
EC TOTAL (IV) | 220 378.00 | | | 220 378.00 |
EE Grand total (I to V) | 305 720.00 | | | 305 720.00 |
EG Accrued income and payables due within one year | 160 506.00 | | | 160 506.00 |
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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 | 533 983.00 | | 533 983.00 | 533 983.00 |
FG Production sold - services | 2 559.00 | | 2 559.00 | 2 559.00 |
FJ Net sales | 536 542.00 | | 536 542.00 | 536 542.00 |
FN Capitalized production | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 427.00 | |
FS Purchases of goods (including customs duties) | | | 318 288.00 | |
FT Inventory change (goods) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 94 121.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 70 865.00 | |
FZ Social Security Contributions | | | 21 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 544 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 004.00 | | | 555 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 590.00 | | | 550 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | | | 4 413.00 |
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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 | 78 215.00 | 36 685.00 | | 78 215.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 513.00 | 36 685.00 | | 77 513.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 008.00 | 67 008.00 | | 67 008.00 |
VH Loans with a maturity of more than one year at origin | 66 362.00 | 22 272.00 | 44 090.00 | 66 362.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 407.00 | 63 334.00 | 2 073.00 | 65 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 597.00 | 160 507.00 | 44 090.00 | 204 597.00 |
