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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 46 219.00 | 21 751.00 | 24 468.00 | 46 219.00 |
BB Receivables related to investments | 395 993.00 | | 395 993.00 | 395 993.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 463 501.00 | 21 751.00 | 441 750.00 | 463 501.00 |
BP Services in progress | 360 465.00 | | 360 465.00 | 360 465.00 |
BT Goods | 241 892.00 | | 241 892.00 | 241 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 249.00 | | 137 249.00 | 137 249.00 |
BZ Other receivables | 275 033.00 | 28 500.00 | 246 533.00 | 275 033.00 |
CF Cash and cash equivalents | 234 356.00 | | 234 356.00 | 234 356.00 |
CJ TOTAL (II) | 1 248 995.00 | 28 500.00 | 1 220 495.00 | 1 248 995.00 |
CO Grand total (0 to V) | 1 712 496.00 | 50 251.00 | 1 662 245.00 | 1 712 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 18 897.00 | 17 500.00 | | 18 897.00 |
DF Regulated reserves (1) | 3 828.00 | 1 120.00 | | 3 828.00 |
DG Other reserves | 132 806.00 | 173 463.00 | | 132 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | 27 948.00 | | 35 542.00 |
DL TOTAL (I) | 566 073.00 | 595 031.00 | | 566 073.00 |
DU Loans and Debts from Credit Institutions (3) | 167 734.00 | 92 369.00 | | 167 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 11 459.00 | | 26 184.00 |
DX Trade payables and related accounts | 666 321.00 | 318 717.00 | | 666 321.00 |
DY Tax and social security liabilities | 118 752.00 | 91 143.00 | | 118 752.00 |
EA Other liabilities | 117 182.00 | 59 770.00 | | 117 182.00 |
EC TOTAL (IV) | 1 096 172.00 | 573 457.00 | | 1 096 172.00 |
EE Grand total (I to V) | 1 662 245.00 | 1 168 489.00 | | 1 662 245.00 |
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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 | | | 3 827 700.00 | |
FD Production sold - goods | | | 263 777.00 | |
FJ Net sales | | | 4 091 477.00 | |
FM Inventory production | | | 360 465.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 310.00 | |
FR Total operating income (I) | | | 4 480 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 878.00 | |
FT Inventory change (goods) | | | -20 386.00 | |
FW Other purchases and external expenses | | | 1 383 685.00 | |
FX Taxes, duties, and similar payments | | | 266 103.00 | |
FY Salaries and Wages | | | 431 563.00 | |
FZ Social Security Contributions | | | 65 822.00 | |
GB Operating Expenses - Provisions | | | 4 399.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 4 458 189.00 | |
GG - OPERATING RESULT (I - II) | | | 22 063.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 496.00 | 161 934.00 | | 43 496.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | 164 976.00 | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 321.00 | -3 041.00 | | 26 321.00 |
HK Income tax | 4 238.00 | 21 585.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 558.00 | 4 372 880.00 | | 4 527 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 016.00 | 4 344 933.00 | | 4 492 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 542.00 | 27 948.00 | | 35 542.00 |
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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 | 394 422.00 | | 69 673.00 | 394 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 396 783.00 | |
I4 DECREASES Grand Total | | 594.00 | 463 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 860.00 | | 2 359.00 | 43 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 062.00 | | 67 314.00 | 330 062.00 |
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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 | 17 353.00 | 4 399.00 | | 17 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 353.00 | 4 399.00 | | 17 353.00 |
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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 | 666 321.00 | 666 321.00 | | 666 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 365.00 | 143 365.00 | | 143 365.00 |
UL Receivables related to investments | 181 430.00 | | 181 430.00 | 181 430.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 137 249.00 | 137 249.00 | | 137 249.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 167 215.00 | | | 167 215.00 |
VK Loans repaid during the year | -127 215.00 | | | -127 215.00 |
VP Miscellaneous | 275 033.00 | 275 033.00 | | 275 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 752.00 | 118 752.00 | | 118 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 502.00 | 412 282.00 | 182 220.00 | 594 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 172.00 | 928 957.00 | | 1 096 172.00 |
