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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 53 612.00 | 42 440.00 | 11 171.00 | 53 612.00 |
BH Other financial assets | 40 251.00 | | 40 251.00 | 40 251.00 |
BJ TOTAL (I) | 257 756.00 | 56 334.00 | 201 422.00 | 257 756.00 |
BT Goods | 55 897.00 | | 55 897.00 | 55 897.00 |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 33 221.00 | | 33 221.00 | 33 221.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 948.00 | | 153 948.00 | 153 948.00 |
CO Grand total (0 to V) | 411 704.00 | 56 334.00 | 355 371.00 | 411 704.00 |
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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 | 43 792.00 | 43 792.00 | | 43 792.00 |
DH Retained earnings | -50 558.00 | -47 490.00 | | -50 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | -3 067.00 | | 7 962.00 |
DL TOTAL (I) | 9 997.00 | 2 035.00 | | 9 997.00 |
DS Convertible Bond Issues | 98.00 | 98.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | 67.00 | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 867.00 | 61 867.00 | | 61 867.00 |
DW Advances and down payments received on current orders | 10 279.00 | 170.00 | | 10 279.00 |
DX Trade payables and related accounts | 242 673.00 | 241 359.00 | | 242 673.00 |
DY Tax and social security liabilities | 15 612.00 | 13 680.00 | | 15 612.00 |
EA Other liabilities | 10 327.00 | 11 345.00 | | 10 327.00 |
EC TOTAL (IV) | 345 374.00 | 328 585.00 | | 345 374.00 |
EE Grand total (I to V) | 355 371.00 | 330 620.00 | | 355 371.00 |
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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 | 552 683.00 | 23 075.00 | 575 757.00 | 552 683.00 |
FG Production sold - services | 13 015.00 | | 13 015.00 | 13 015.00 |
FJ Net sales | 565 698.00 | 23 075.00 | 588 772.00 | 565 698.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 779.00 | |
FS Purchases of goods (including customs duties) | | | 336 963.00 | |
FT Inventory change (goods) | | | -14 209.00 | |
FW Other purchases and external expenses | | | 146 390.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 66 695.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 569 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -11 670.00 | 11 670.00 | | -11 670.00 |
HD Total exceptional income (VII) | -11 670.00 | 11 670.00 | | -11 670.00 |
HE Exceptional expenses on management operations | 35.00 | 1 561.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 705.00 | 10 109.00 | | -11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 109.00 | 438 136.00 | | 577 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 146.00 | 441 204.00 | | 569 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | -3 067.00 | | 7 962.00 |
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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 | 257 756.00 | | | 257 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 251.00 | |
I4 DECREASES Grand Total | | | 257 756.00 | |
IO DECREASES Total including other intangible assets | | | 150 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 682.00 | | | 150 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 823.00 | | | 66 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 251.00 | | | 40 251.00 |
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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 | 51 345.00 | 4 988.00 | | 51 345.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 664.00 | 4 988.00 | | 50 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98.00 | | 98.00 | 98.00 |
8B Suppliers and Related Accounts | 242 673.00 | 242 673.00 | | 242 673.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
UT Other financial assets | 40 251.00 | | | 40 251.00 |
UX Other trade receivables | 33 221.00 | | | 33 221.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 61 867.00 | | 61 867.00 | 61 867.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VN Other taxes, similar payments | 2 591.00 | | | 2 591.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 878.00 | 48 822.00 | 54 056.00 | 102 878.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 094.00 | 273 129.00 | 61 965.00 | 335 094.00 |
