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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 | 5 464.00 | 5 411.00 | 52.00 | 5 464.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 26 770.00 | 26 461.00 | 310.00 | 26 770.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 51 734.00 | 31 872.00 | 19 862.00 | 51 734.00 |
BX Customers and related accounts | 139 294.00 | | 139 294.00 | 139 294.00 |
BZ Other receivables | 329 456.00 | | 329 456.00 | 329 456.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 481 494.00 | | 481 494.00 | 481 494.00 |
CO Grand total (0 to V) | 533 228.00 | 31 872.00 | 501 356.00 | 533 228.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 815.00 | | | 39 815.00 |
DH Retained earnings | | -6 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 46 449.00 | | 3 561.00 |
DL TOTAL (I) | 84 076.00 | 80 515.00 | | 84 076.00 |
DU Loans and Debts from Credit Institutions (3) | 37 212.00 | 91 167.00 | | 37 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 381.00 | | |
DW Advances and down payments received on current orders | 10 500.00 | 111 276.00 | | 10 500.00 |
DX Trade payables and related accounts | 310 708.00 | 196 502.00 | | 310 708.00 |
DY Tax and social security liabilities | 58 767.00 | 83 014.00 | | 58 767.00 |
EA Other liabilities | 92.00 | 1 404.00 | | 92.00 |
EC TOTAL (IV) | 417 280.00 | 534 743.00 | | 417 280.00 |
EE Grand total (I to V) | 501 356.00 | 615 258.00 | | 501 356.00 |
EG Accrued income and payables due within one year | 392 346.00 | 390 417.00 | | 392 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 039.00 | 40 023.00 | | 4 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 210.00 | | 297 210.00 | 297 210.00 |
FJ Net sales | 297 210.00 | | 297 210.00 | 297 210.00 |
FM Inventory production | | | 35 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 338 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 789.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 68 364.00 | |
FZ Social Security Contributions | | | 10 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 23 683.00 | |
GF Total Operating Expenses (II) | | | 332 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | 200 000.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 200 000.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 3 354.00 | 107.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 5 614.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | 5 546.00 | 10 723.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | 189 277.00 | | -3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 699.00 | 578 887.00 | | 343 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 138.00 | 532 438.00 | | 340 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 46 449.00 | | 3 561.00 |
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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 | 53 621.00 | | 303.00 | 53 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 51 734.00 | |
IO DECREASES Total including other intangible assets | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | 279.00 | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 770.00 | | | 26 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166.00 | | 24.00 | 10 166.00 |
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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 | 31 159.00 | 713.00 | | 31 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | 281.00 | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 029.00 | 432.00 | | 26 029.00 |
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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 | 310 708.00 | 310 708.00 | | 310 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 33 173.00 | 18 739.00 | 14 434.00 | 33 173.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 567.00 | 469 993.00 | 6 574.00 | 476 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 780.00 | 392 346.00 | 14 434.00 | 406 780.00 |
