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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 217.00 | 11 988.00 | 229.00 | 12 217.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 724.00 | 2 306.00 | 3 030.00 |
AT Other tangible assets | 59 321.00 | 52 373.00 | 6 948.00 | 59 321.00 |
AX Advances and down payments | 85 549.00 | | 85 549.00 | 85 549.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 827.00 | 65 726.00 | 135 101.00 | 200 827.00 |
BN Goods in progress | 18 547.00 | | 18 547.00 | 18 547.00 |
BT Goods | 21 873.00 | | 21 873.00 | 21 873.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 108 994.00 | | 108 994.00 | 108 994.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CH Prepaid expenses | 34 116.00 | | 34 116.00 | 34 116.00 |
CJ TOTAL (II) | 242 163.00 | | 242 163.00 | 242 163.00 |
CO Grand total (0 to V) | 442 990.00 | 65 726.00 | 377 265.00 | 442 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 475.00 | 54 204.00 | | 79 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 35 271.00 | | 7 379.00 |
DL TOTAL (I) | 103 622.00 | 106 243.00 | | 103 622.00 |
DU Loans and Debts from Credit Institutions (3) | 101 497.00 | 24 164.00 | | 101 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762.00 | 17 613.00 | | 14 762.00 |
DW Advances and down payments received on current orders | 53 970.00 | | | 53 970.00 |
DX Trade payables and related accounts | 93 199.00 | 59 452.00 | | 93 199.00 |
DY Tax and social security liabilities | 10 216.00 | 10 447.00 | | 10 216.00 |
EA Other liabilities | | 16 493.00 | | |
EC TOTAL (IV) | 273 643.00 | 128 169.00 | | 273 643.00 |
EE Grand total (I to V) | 377 265.00 | 234 412.00 | | 377 265.00 |
EG Accrued income and payables due within one year | 132 695.00 | 128 169.00 | | 132 695.00 |
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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 | | | 530 918.00 | |
FG Production sold - services | | | 75 217.00 | |
FJ Net sales | | | 606 135.00 | |
FN Capitalized production | | | 18 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 703.00 | |
FS Purchases of goods (including customs duties) | | | 403 041.00 | |
FT Inventory change (goods) | | | -13 031.00 | |
FW Other purchases and external expenses | | | 143 690.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 72 449.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 615 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 18 917.00 | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | 18 917.00 | | 1 121.00 |
HE Exceptional expenses on management operations | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 18 012.00 | | 1 121.00 |
HK Income tax | 1 302.00 | 812.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 823.00 | 585 173.00 | | 625 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 444.00 | 549 902.00 | | 618 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 35 271.00 | | 7 379.00 |
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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 | 115 532.00 | | | 115 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 200 827.00 | |
IO DECREASES Total including other intangible assets | | | 52 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 605.00 | | | 62 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 60 063.00 | 5 662.00 | | 60 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 698.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 133.00 | 4 964.00 | | 48 133.00 |
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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 | 93 199.00 | 93 199.00 | | 93 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 108 994.00 | 108 994.00 | | 108 994.00 |
VH Loans with a maturity of more than one year at origin | 101 497.00 | 14 520.00 | 44 771.00 | 101 497.00 |
VJ Loans taken out during the year | 90 544.00 | | | 90 544.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VP Miscellaneous | 19 167.00 | 19 167.00 | | 19 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VS Prepaid expenses | 34 116.00 | 34 116.00 | | 34 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 336.00 | 162 276.00 | 60.00 | 162 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 673.00 | 132 695.00 | 44 771.00 | 219 673.00 |
