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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 | 16 625.00 | 16 339.00 | 286.00 | 16 625.00 |
AH Goodwill | 151 660.00 | | 151 660.00 | 151 660.00 |
AJ Other Intangible Assets | 154 900.00 | 734.00 | 154 166.00 | 154 900.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 61 463.00 | 51 963.00 | 9 500.00 | 61 463.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 405 322.00 | 76 775.00 | 328 547.00 | 405 322.00 |
BT Goods | 108 567.00 | 810.00 | 107 757.00 | 108 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 150.00 | 29 418.00 | 487 732.00 | 517 150.00 |
BZ Other receivables | 90 120.00 | | 90 120.00 | 90 120.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 43 521.00 | | 43 521.00 | 43 521.00 |
CJ TOTAL (II) | 759 450.00 | 30 228.00 | 729 222.00 | 759 450.00 |
CO Grand total (0 to V) | 1 164 772.00 | 107 003.00 | 1 057 769.00 | 1 164 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 8 609.00 | 8 584.00 | | 8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | 63 425.00 | | 8 911.00 |
DL TOTAL (I) | 177 020.00 | 231 509.00 | | 177 020.00 |
DP Provisions for Risks | 2 525.00 | | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 61 918.00 | 123 720.00 | | 61 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 462.00 | 60 627.00 | | 176 462.00 |
DW Advances and down payments received on current orders | 5 354.00 | 5 429.00 | | 5 354.00 |
DX Trade payables and related accounts | 371 064.00 | 373 995.00 | | 371 064.00 |
DY Tax and social security liabilities | 196 328.00 | 208 945.00 | | 196 328.00 |
EA Other liabilities | 4 126.00 | 17 394.00 | | 4 126.00 |
EB Prepaid income (2) | 62 972.00 | 42 610.00 | | 62 972.00 |
EC TOTAL (IV) | 878 224.00 | 832 719.00 | | 878 224.00 |
EE Grand total (I to V) | 1 057 769.00 | 1 064 228.00 | | 1 057 769.00 |
EI Including equity loans | 176 462.00 | | | 176 462.00 |
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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 | | | 1 694 750.00 | |
FD Production sold - goods | | | 1 101 729.00 | |
FJ Net sales | | | 2 796 479.00 | |
FQ Other income | | | 43 087.00 | |
FR Total operating income (I) | | | 2 839 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 543.00 | |
FT Inventory change (goods) | | | -40 176.00 | |
FW Other purchases and external expenses | | | 521 823.00 | |
FX Taxes, duties, and similar payments | | | 25 871.00 | |
FY Salaries and Wages | | | 567 229.00 | |
FZ Social Security Contributions | | | 233 519.00 | |
GB Operating Expenses - Provisions | | | 15 798.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 827 672.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 893.00 | 9 550.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 661.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 8 889.00 | | -428.00 |
HK Income tax | -3 000.00 | 3 399.00 | | -3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | 63 425.00 | | 8 911.00 |
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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 | 242 218.00 | | | 242 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | | 405 322.00 | |
IO DECREASES Total including other intangible assets | | | 171 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 646.00 | | | 19 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 088.00 | | | 63 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 61 294.00 | 16 754.00 | 1 273.00 | 61 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 2 490.00 | 1 273.00 | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 437.00 | 14 265.00 | | 45 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -2 525.00 | | | -2 525.00 |
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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 | 371 064.00 | 371 064.00 | | 371 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 588.00 | 180 588.00 | | 180 588.00 |
8L Deferred income | 62 972.00 | 62 972.00 | | 62 972.00 |
UT Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
UX Other trade receivables | 517 150.00 | 517 150.00 | | 517 150.00 |
VG Loans with a maturity of up to one year at origin | 61 918.00 | 61 918.00 | | 61 918.00 |
VP Miscellaneous | 90 120.00 | 90 120.00 | | 90 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 328.00 | 196 328.00 | | 196 328.00 |
VS Prepaid expenses | 43 521.00 | 43 521.00 | | 43 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 726.00 | 650 791.00 | 12 935.00 | 663 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 870.00 | 872 870.00 | | 872 870.00 |
