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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 | 4 435.00 | 558.00 | 3 877.00 | 4 435.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 13 438.00 | 2 660.00 | 16 099.00 |
AT Other tangible assets | 186 038.00 | 129 786.00 | 56 253.00 | 186 038.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 415 747.00 | 143 782.00 | 271 965.00 | 415 747.00 |
BT Goods | 47 379.00 | | 47 379.00 | 47 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 200.00 | | 114 200.00 | 114 200.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 198 898.00 | | 198 898.00 | 198 898.00 |
CO Grand total (0 to V) | 614 645.00 | 143 782.00 | 470 863.00 | 614 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 181 500.00 | 181 500.00 | | 181 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | 54 919.00 | | 9 986.00 |
DL TOTAL (I) | 201 386.00 | 246 319.00 | | 201 386.00 |
DU Loans and Debts from Credit Institutions (3) | 50 147.00 | 77 987.00 | | 50 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 535.00 | 170.00 | | 54 535.00 |
DW Advances and down payments received on current orders | 36 496.00 | | | 36 496.00 |
DX Trade payables and related accounts | 79 031.00 | 73 152.00 | | 79 031.00 |
DY Tax and social security liabilities | 42 232.00 | 57 960.00 | | 42 232.00 |
DZ Fixed asset liabilities and related accounts | 6 714.00 | | | 6 714.00 |
EA Other liabilities | 321.00 | 1 100.00 | | 321.00 |
EC TOTAL (IV) | 269 477.00 | 210 369.00 | | 269 477.00 |
EE Grand total (I to V) | 470 863.00 | 456 688.00 | | 470 863.00 |
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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 | 259 243.00 | | 259 243.00 | 259 243.00 |
FG Production sold - services | 549 697.00 | | 549 697.00 | 549 697.00 |
FJ Net sales | 808 940.00 | | 808 940.00 | 808 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 814 267.00 | |
FS Purchases of goods (including customs duties) | | | 92 435.00 | |
FT Inventory change (goods) | | | -5 730.00 | |
FU Purchases of raw materials and other supplies | | | 39 516.00 | |
FW Other purchases and external expenses | | | 407 836.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 171 786.00 | |
FZ Social Security Contributions | | | 54 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GE Other Expenses | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 807 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 026.00 | | | 7 026.00 |
HE Exceptional expenses on management operations | 1 335.00 | 926.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 1 135.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | -1 135.00 | | 5 690.00 |
HK Income tax | 1 847.00 | 18 184.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 278.00 | 839 379.00 | | 823 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 292.00 | 784 460.00 | | 813 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | 54 919.00 | | 9 986.00 |
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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 | 54 535.00 | 54 535.00 | | 54 535.00 |
8B Suppliers and Related Accounts | 79 031.00 | 79 031.00 | | 79 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 50 147.00 | 28 429.00 | 21 718.00 | 50 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 233.00 | 42 233.00 | | 42 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 921.00 | 135 761.00 | 14 160.00 | 149 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 980.00 | 211 262.00 | 21 718.00 | 232 980.00 |
