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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 | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 214 400.00 | | 214 400.00 | 214 400.00 |
AP Buildings | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 14 008.00 | 1 671.00 | 15 679.00 |
AT Other tangible assets | 45 766.00 | 39 198.00 | 6 568.00 | 45 766.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 287 500.00 | 61 273.00 | 226 228.00 | 287 500.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 58 320.00 | 15 220.00 | 43 100.00 | 58 320.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 39 516.00 | 4 367.00 | 35 149.00 | 39 516.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 123 044.00 | | 123 044.00 | 123 044.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 243 520.00 | 19 586.00 | 223 933.00 | 243 520.00 |
CO Grand total (0 to V) | 531 020.00 | 80 859.00 | 450 161.00 | 531 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 040.00 | 208 041.00 | | 241 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 281.00 | 32 999.00 | | 15 281.00 |
DL TOTAL (I) | 264 571.00 | 249 290.00 | | 264 571.00 |
DU Loans and Debts from Credit Institutions (3) | 31 736.00 | 57 575.00 | | 31 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 560.00 | | 1 631.00 |
DW Advances and down payments received on current orders | 2 104.00 | 7 445.00 | | 2 104.00 |
DX Trade payables and related accounts | 69 688.00 | 52 182.00 | | 69 688.00 |
DY Tax and social security liabilities | 55 229.00 | 50 757.00 | | 55 229.00 |
EA Other liabilities | 685.00 | 1 296.00 | | 685.00 |
EB Prepaid income (2) | 24 516.00 | 45 793.00 | | 24 516.00 |
EC TOTAL (IV) | 185 590.00 | 216 608.00 | | 185 590.00 |
EE Grand total (I to V) | 450 161.00 | 465 898.00 | | 450 161.00 |
EG Accrued income and payables due within one year | 4 991.00 | 31 669.00 | | 4 991.00 |
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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 | 487 620.00 | | 487 620.00 | 487 620.00 |
FG Production sold - services | 177 748.00 | | 177 748.00 | 177 748.00 |
FJ Net sales | 665 368.00 | | 665 368.00 | 665 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 683 383.00 | |
FS Purchases of goods (including customs duties) | | | 309 019.00 | |
FT Inventory change (goods) | | | 11 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 88 104.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 212 092.00 | |
FZ Social Security Contributions | | | 47 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 690 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 128.00 | 33 208.00 | | 22 128.00 |
HD Total exceptional income (VII) | 22 128.00 | 33 208.00 | | 22 128.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 722.00 | 33 208.00 | | 20 722.00 |
HK Income tax | 766.00 | 3 928.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 242.00 | 764 110.00 | | 710 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 961.00 | 731 110.00 | | 694 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 281.00 | 32 999.00 | | 15 281.00 |
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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 | 287 895.00 | | | 287 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 215 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 244.00 | | | 215 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 064.00 | | | 69 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 56 467.00 | 5 200.00 | 395.00 | 56 467.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 624.00 | 5 200.00 | 395.00 | 55 624.00 |
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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 | 124 917.00 | 124 917.00 | | 124 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
8L Deferred income | 24 516.00 | 24 516.00 | | 24 516.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 39 516.00 | | | 39 516.00 |
VH Loans with a maturity of more than one year at origin | 31 736.00 | 26 745.00 | 4 991.00 | 31 736.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VP Miscellaneous | 17 989.00 | | | 17 989.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 403.00 | 58 815.00 | 3 588.00 | 62 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 485.00 | 178 494.00 | 4 991.00 | 183 485.00 |
