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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 | 22 390.00 | 15 180.00 | 7 209.00 | 22 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 529.00 | 480.00 | 49.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 23 564.00 | 12 499.00 | 11 065.00 | 23 564.00 |
AT Other tangible assets | 345 000.00 | 213 362.00 | 131 638.00 | 345 000.00 |
BH Other financial assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 447 406.00 | 241 522.00 | 205 883.00 | 447 406.00 |
BT Goods | 141 206.00 | | 141 206.00 | 141 206.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 36 818.00 | | 36 818.00 | 36 818.00 |
BZ Other receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CH Prepaid expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 271 366.00 | | 271 366.00 | 271 366.00 |
CO Grand total (0 to V) | 718 773.00 | 241 522.00 | 477 250.00 | 718 773.00 |
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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 |
DH Retained earnings | -303 958.00 | | | -303 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | | | 43 544.00 |
DL TOTAL (I) | -252 914.00 | | | -252 914.00 |
DU Loans and Debts from Credit Institutions (3) | 243 583.00 | | | 243 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 640.00 | | | 164 640.00 |
DW Advances and down payments received on current orders | 127 802.00 | | | 127 802.00 |
DX Trade payables and related accounts | 121 260.00 | | | 121 260.00 |
DY Tax and social security liabilities | 72 877.00 | | | 72 877.00 |
EC TOTAL (IV) | 730 165.00 | | | 730 165.00 |
EE Grand total (I to V) | 477 250.00 | | | 477 250.00 |
EG Accrued income and payables due within one year | 440 303.00 | | | 440 303.00 |
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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 | 986 728.00 | | 986 728.00 | 986 728.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 304 160.00 | | 304 160.00 | 304 160.00 |
FJ Net sales | 1 290 788.00 | | 1 290 788.00 | 1 290 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 5 048.00 | |
FR Total operating income (I) | | | 1 310 723.00 | |
FS Purchases of goods (including customs duties) | | | 535 894.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | -1 031.00 | |
FW Other purchases and external expenses | | | 265 600.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 274 450.00 | |
FZ Social Security Contributions | | | 100 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 106.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 1 248 771.00 | |
GG - OPERATING RESULT (I - II) | | | 61 952.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 887.00 | | | 14 887.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 10 347.00 | | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 742.00 | | | 1 310 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 197.00 | | | 1 267 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 544.00 | | | 43 544.00 |
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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 | 393 842.00 | | 55 845.00 | 393 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 921.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 447 406.00 | |
IO DECREASES Total including other intangible assets | | | 62 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 368 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | | 62 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 751.00 | | 55 095.00 | 315 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 171.00 | | 750.00 | 15 171.00 |
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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 | 181 417.00 | 62 106.00 | 2 000.00 | 181 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 3 907.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 663.00 | 58 199.00 | 2 000.00 | 169 663.00 |
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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 | 121 261.00 | 121 261.00 | | 121 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 641.00 | 164 641.00 | | 164 641.00 |
UT Other financial assets | 15 921.00 | | 15 921.00 | 15 921.00 |
UX Other trade receivables | 36 818.00 | 36 818.00 | | 36 818.00 |
VG Loans with a maturity of up to one year at origin | 243 583.00 | 81 524.00 | 162 059.00 | 243 583.00 |
VJ Loans taken out during the year | 39 400.00 | | | 39 400.00 |
VK Loans repaid during the year | 74 473.00 | | | 74 473.00 |
VP Miscellaneous | 30 755.00 | 30 755.00 | | 30 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 878.00 | 72 878.00 | | 72 878.00 |
VS Prepaid expenses | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 193.00 | 101 272.00 | 15 921.00 | 117 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 363.00 | 440 304.00 | 162 059.00 | 602 363.00 |
