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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 | 1 164.00 | 44.00 | 1 120.00 | 1 164.00 |
AT Other tangible assets | 10 852.00 | 2 244.00 | 8 608.00 | 10 852.00 |
BJ TOTAL (I) | 364 316.00 | 2 288.00 | 362 029.00 | 364 316.00 |
BT Goods | 435 159.00 | | 435 159.00 | 435 159.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 88 999.00 | | 88 999.00 | 88 999.00 |
CF Cash and cash equivalents | 75 400.00 | | 75 400.00 | 75 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 436.00 | | 660 436.00 | 660 436.00 |
CO Grand total (0 to V) | 1 024 752.00 | 2 288.00 | 1 022 464.00 | 1 024 752.00 |
CU Other investments | 352 301.00 | | 352 301.00 | 352 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 394 020.00 | 414 789.00 | | 394 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 132.00 | -20 769.00 | | 92 132.00 |
DL TOTAL (I) | 502 652.00 | 410 520.00 | | 502 652.00 |
DU Loans and Debts from Credit Institutions (3) | 428 431.00 | 187 992.00 | | 428 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | 39 087.00 | | 31 557.00 |
DW Advances and down payments received on current orders | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 13 913.00 | 2 481.00 | | 13 913.00 |
DY Tax and social security liabilities | 12 359.00 | 594.00 | | 12 359.00 |
EA Other liabilities | 15 352.00 | 352.00 | | 15 352.00 |
EC TOTAL (IV) | 519 812.00 | 230 506.00 | | 519 812.00 |
EE Grand total (I to V) | 1 022 464.00 | 641 026.00 | | 1 022 464.00 |
EI Including equity loans | 31 557.00 | | | 31 557.00 |
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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 | 276 258.00 | | 276 258.00 | 276 258.00 |
FG Production sold - services | 159 636.00 | | 159 636.00 | 159 636.00 |
FJ Net sales | 435 894.00 | | 435 894.00 | 435 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 437 451.00 | |
FS Purchases of goods (including customs duties) | | | 257 547.00 | |
FW Other purchases and external expenses | | | 42 553.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 22 415.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 539.00 | |
GG - OPERATING RESULT (I - II) | | | 96 911.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 39 741.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 39 832.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 72.00 | 11.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 39 741.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 39 752.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 80.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 938.00 | 43 443.00 | | 441 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 806.00 | 64 212.00 | | 349 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 132.00 | -20 769.00 | | 92 132.00 |
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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 | 5 458.00 | | 363 031.00 | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 301.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 364 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 10 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | 10 117.00 | 4 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 351 750.00 | 551.00 |
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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 | 4 907.00 | 1 553.00 | 4 172.00 | 4 907.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 1 509.00 | 4 172.00 | 4 907.00 |
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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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
UX Other trade receivables | 59 640.00 | | | 59 640.00 |
VB VAT | 29 687.00 | | | 29 687.00 |
VC Group and associates | 40 193.00 | | | 40 193.00 |
VH Loans with a maturity of more than one year at origin | 428 431.00 | 48 143.00 | 200 714.00 | 428 431.00 |
VI Group and Associates | 31 557.00 | 31 557.00 | | 31 557.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 24 561.00 | | | 24 561.00 |
VM Income taxes | 19 119.00 | | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 639.00 | 148 639.00 | | 148 639.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 612.00 | 121 324.00 | 200 714.00 | 501 612.00 |
