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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 499 577.00 | 245 936.00 | 253 640.00 | 499 577.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 526 749.00 | 246 443.00 | 280 305.00 | 526 749.00 |
BV Advances and down payments on orders | 31 982.00 | | 31 982.00 | 31 982.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 63 521.00 | | 63 521.00 | 63 521.00 |
CF Cash and cash equivalents | 37 563.00 | | 37 563.00 | 37 563.00 |
CJ TOTAL (II) | 137 180.00 | | 137 180.00 | 137 180.00 |
CO Grand total (0 to V) | 663 929.00 | 246 443.00 | 417 486.00 | 663 929.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 587.00 | 1 328.00 | | 1 587.00 |
DH Retained earnings | | -14 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 383.00 | 79 207.00 | | 49 383.00 |
DL TOTAL (I) | 59 770.00 | 74 387.00 | | 59 770.00 |
DU Loans and Debts from Credit Institutions (3) | 179 646.00 | 237 755.00 | | 179 646.00 |
DX Trade payables and related accounts | 83 471.00 | 102 268.00 | | 83 471.00 |
DY Tax and social security liabilities | 79 231.00 | 106 750.00 | | 79 231.00 |
EA Other liabilities | 15 366.00 | | | 15 366.00 |
EC TOTAL (IV) | 357 715.00 | 446 775.00 | | 357 715.00 |
EE Grand total (I to V) | 417 486.00 | 521 162.00 | | 417 486.00 |
EG Accrued income and payables due within one year | 237 055.00 | 267 128.00 | | 237 055.00 |
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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 | 2 079 351.00 | | 2 079 351.00 | 2 079 351.00 |
FG Production sold - services | 15 755.00 | | 15 755.00 | 15 755.00 |
FJ Net sales | 2 095 106.00 | | 2 095 106.00 | 2 095 106.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 2 095 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 699.00 | |
FW Other purchases and external expenses | | | 208 547.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 185 811.00 | |
FZ Social Security Contributions | | | 30 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 490.00 | |
GE Other Expenses | | | 62 154.00 | |
GF Total Operating Expenses (II) | | | 2 026 190.00 | |
GG - OPERATING RESULT (I - II) | | | 69 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 867.00 | 21 014.00 | | 17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 093.00 | 2 226 389.00 | | 2 097 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 709.00 | 2 147 181.00 | | 2 047 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 383.00 | 79 207.00 | | 49 383.00 |
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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 | 492 920.00 | | 33 828.00 | 492 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 664.00 | |
I4 DECREASES Grand Total | | | 526 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 260.00 | | 33 824.00 | 466 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 4.00 | 23 660.00 |
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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 | 203 953.00 | 42 490.00 | | 203 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 953.00 | 42 490.00 | | 203 953.00 |
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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 | 83 471.00 | 83 471.00 | | 83 471.00 |
8C Staff and Related Accounts | 29 173.00 | 29 173.00 | | 29 173.00 |
8D Social Security and Other Social Organizations | 36 326.00 | 36 326.00 | | 36 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
UT Other financial assets | 23 664.00 | | | 23 664.00 |
UX Other trade receivables | 4 036.00 | | | 4 036.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VC Group and associates | 42 807.00 | | | 42 807.00 |
VH Loans with a maturity of more than one year at origin | 179 646.00 | 58 986.00 | 120 659.00 | 179 646.00 |
VK Loans repaid during the year | 58 109.00 | | | 58 109.00 |
VM Income taxes | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 299.00 | 67 557.00 | 23 742.00 | 91 299.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 715.00 | 237 055.00 | 120 659.00 | 357 715.00 |
