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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 110 428.00 | 96 802.00 | 13 626.00 | 110 428.00 |
AT Other tangible assets | 206 105.00 | 113 282.00 | 92 823.00 | 206 105.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 671 035.00 | 210 223.00 | 460 812.00 | 671 035.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BR Intermediate and finished products | 1 932.00 | | 1 932.00 | 1 932.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 183 622.00 | 3 354.00 | 180 268.00 | 183 622.00 |
BZ Other receivables | 121 812.00 | | 121 812.00 | 121 812.00 |
CF Cash and cash equivalents | 84 077.00 | | 84 077.00 | 84 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 269.00 | 3 354.00 | 412 914.00 | 416 269.00 |
CO Grand total (0 to V) | 1 087 304.00 | 213 577.00 | 873 727.00 | 1 087 304.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 675.00 | -64 736.00 | | -38 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 761.00 | 26 061.00 | | 48 761.00 |
DL TOTAL (I) | 11 086.00 | -37 675.00 | | 11 086.00 |
DU Loans and Debts from Credit Institutions (3) | 259 007.00 | 281 423.00 | | 259 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 077.00 | 169 915.00 | | 164 077.00 |
DW Advances and down payments received on current orders | 2 818.00 | 2 273.00 | | 2 818.00 |
DX Trade payables and related accounts | 297 719.00 | 251 314.00 | | 297 719.00 |
DY Tax and social security liabilities | 118 931.00 | 107 284.00 | | 118 931.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
EA Other liabilities | 13 753.00 | 2 202.00 | | 13 753.00 |
EC TOTAL (IV) | 862 641.00 | 820 747.00 | | 862 641.00 |
EE Grand total (I to V) | 873 727.00 | 783 073.00 | | 873 727.00 |
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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 | | | 169 215.00 | |
FD Production sold - goods | | | 793 471.00 | |
FJ Net sales | | | 962 686.00 | |
FM Inventory production | | | -1 424.00 | |
FO Operating subsidies | | | 1 190.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 962 688.00 | |
FS Purchases of goods (including customs duties) | | | 89 882.00 | |
FW Other purchases and external expenses | | | 380 850.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FZ Social Security Contributions | | | 374 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 286.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 894 798.00 | |
GG - OPERATING RESULT (I - II) | | | 67 890.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 749.00 | | |
HH Total exceptional expenses (VIII) | 5 693.00 | 27 306.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | -8 557.00 | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 687.00 | 1 029 084.00 | | 962 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 840.00 | 1 053 335.00 | | 907 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 848.00 | -24 250.00 | | 54 848.00 |
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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 | 663 284.00 | | 7 751.00 | 663 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 671 035.00 | |
IO DECREASES Total including other intangible assets | | | 349 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 139.00 | | | 349 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 782.00 | | 7 751.00 | 308 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 168 782.00 | 41 441.00 | | 168 782.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 643.00 | 41 441.00 | | 168 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 792.00 | 19 792.00 | | 19 792.00 |
8B Suppliers and Related Accounts | 297 719.00 | 297 719.00 | | 297 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 039.00 | 158 039.00 | | 158 039.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 183 622.00 | 183 622.00 | | 183 622.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 258 910.00 | | 258 910.00 | 258 910.00 |
VK Loans repaid during the year | 22 514.00 | | | 22 514.00 |
VP Miscellaneous | 121 813.00 | 121 813.00 | | 121 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 931.00 | 118 931.00 | | 118 931.00 |
VS Prepaid expenses | 11 958.00 | 11 958.00 | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 768.00 | 305 435.00 | 5 333.00 | 310 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 823.00 | 600 913.00 | 258 910.00 | 859 823.00 |
