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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 43 851.00 | 43 851.00 | | 43 851.00 |
AT Other tangible assets | 74 765.00 | 64 289.00 | 10 476.00 | 74 765.00 |
BH Other financial assets | 18 220.00 | | 18 220.00 | 18 220.00 |
BJ TOTAL (I) | 219 992.00 | 121 126.00 | 98 866.00 | 219 992.00 |
BT Goods | 542 672.00 | | 542 672.00 | 542 672.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 391 803.00 | 17 380.00 | 374 423.00 | 391 803.00 |
BZ Other receivables | 356 462.00 | | 356 462.00 | 356 462.00 |
CF Cash and cash equivalents | 34 947.00 | | 34 947.00 | 34 947.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 1 344 533.00 | 17 380.00 | 1 327 153.00 | 1 344 533.00 |
CO Grand total (0 to V) | 1 564 525.00 | 138 507.00 | 1 426 019.00 | 1 564 525.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 371.00 | 196 371.00 | | 196 371.00 |
DH Retained earnings | -192 963.00 | 54 779.00 | | -192 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 951.00 | -247 742.00 | | 190 951.00 |
DL TOTAL (I) | 304 359.00 | 113 408.00 | | 304 359.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | 66 196.00 | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 947.00 | 269 219.00 | | 346 947.00 |
DW Advances and down payments received on current orders | 3 195.00 | 4 177.00 | | 3 195.00 |
DX Trade payables and related accounts | 453 735.00 | 296 318.00 | | 453 735.00 |
DY Tax and social security liabilities | 211 462.00 | 112 738.00 | | 211 462.00 |
EA Other liabilities | 39 993.00 | 25 023.00 | | 39 993.00 |
EC TOTAL (IV) | 1 121 660.00 | 773 672.00 | | 1 121 660.00 |
EE Grand total (I to V) | 1 426 019.00 | 887 080.00 | | 1 426 019.00 |
EI Including equity loans | 346 947.00 | | | 346 947.00 |
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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 | 1 081 527.00 | 143 546.00 | 1 225 073.00 | 1 081 527.00 |
FG Production sold - services | 104 398.00 | 3 611.00 | 108 009.00 | 104 398.00 |
FJ Net sales | 1 185 926.00 | 147 157.00 | 1 333 083.00 | 1 185 926.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 346 679.00 | |
FS Purchases of goods (including customs duties) | | | 683 387.00 | |
FT Inventory change (goods) | | | -22 286.00 | |
FW Other purchases and external expenses | | | 219 203.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 293 829.00 | |
FZ Social Security Contributions | | | 115 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 310 481.00 | |
GG - OPERATING RESULT (I - II) | | | 36 198.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | 3 855.00 | | 4 340.00 |
HB Exceptional income from capital transactions | 184 718.00 | | | 184 718.00 |
HD Total exceptional income (VII) | 189 057.00 | 3 855.00 | | 189 057.00 |
HE Exceptional expenses on management operations | 13 066.00 | 9 815.00 | | 13 066.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 17 558.00 | 9 815.00 | | 17 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 499.00 | -5 960.00 | | 171 499.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 739.00 | 1 616 873.00 | | 1 535 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 788.00 | 1 864 615.00 | | 1 344 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 951.00 | -247 742.00 | | 190 951.00 |
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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 | 223 114.00 | | 1 370.00 | 223 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | 18 390.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 219 992.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 82 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 887.00 | | | 83 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 265.00 | | 1 350.00 | 117 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 962.00 | | 20.00 | 21 962.00 |
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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 | 116 918.00 | 4 208.00 | | 116 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | 328.00 | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 259.00 | 3 880.00 | | 104 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 519.00 | 1 823.00 | 10 961.00 | 26 519.00 |
7B Total provisions for depreciation | 26 519.00 | 1 823.00 | 10 961.00 | 26 519.00 |
7C Grand total | 26 519.00 | 1 823.00 | 10 961.00 | 26 519.00 |
UE of which provisions and reversals: - Operating | | 1 823.00 | 10 961.00 | |
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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 | 453 735.00 | 453 735.00 | | 453 735.00 |
8C Staff and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
8D Social Security and Other Social Organizations | 79 088.00 | 79 088.00 | | 79 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 993.00 | 39 993.00 | | 39 993.00 |
UT Other financial assets | 18 220.00 | | | 18 220.00 |
UX Other trade receivables | 369 181.00 | | | 369 181.00 |
VA Doubtful or disputed receivables | 22 622.00 | | | 22 622.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 66 196.00 | 13 240.00 | 52 956.00 | 66 196.00 |
VI Group and Associates | 346 947.00 | 346 947.00 | | 346 947.00 |
VP Miscellaneous | 11 312.00 | | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 381.00 | | | 342 381.00 |
VS Prepaid expenses | 17 604.00 | | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 089.00 | 765 869.00 | 18 220.00 | 784 089.00 |
VW VAT | 90 171.00 | 90 171.00 | | 90 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 465.00 | 1 065 509.00 | 52 956.00 | 1 118 465.00 |
