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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 60 989.00 | | 60 989.00 | 60 989.00 |
AR Technical installations, industrial equipment and tools | 9 383.00 | 8 742.00 | 641.00 | 9 383.00 |
AT Other tangible assets | 311 415.00 | 261 889.00 | 49 526.00 | 311 415.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 386 418.00 | 274 407.00 | 112 010.00 | 386 418.00 |
BL Raw materials, supplies | 54 475.00 | | 54 475.00 | 54 475.00 |
BT Goods | 149 567.00 | 7 665.00 | 141 903.00 | 149 567.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 141 154.00 | | 141 154.00 | 141 154.00 |
BZ Other receivables | 45 113.00 | | 45 113.00 | 45 113.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 168 614.00 | | 168 614.00 | 168 614.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 731 038.00 | 7 665.00 | 723 373.00 | 731 038.00 |
CO Grand total (0 to V) | 1 117 456.00 | 282 072.00 | 835 384.00 | 1 117 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 240.00 | | | 428 240.00 |
DH Retained earnings | -31 703.00 | | | -31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | | | 13 697.00 |
DL TOTAL (I) | 520 234.00 | | | 520 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | | | 3 158.00 |
DW Advances and down payments received on current orders | 69 333.00 | | | 69 333.00 |
DX Trade payables and related accounts | 119 710.00 | | | 119 710.00 |
DY Tax and social security liabilities | 52 206.00 | | | 52 206.00 |
EA Other liabilities | 70 744.00 | | | 70 744.00 |
EC TOTAL (IV) | 315 150.00 | | | 315 150.00 |
EE Grand total (I to V) | 835 384.00 | | | 835 384.00 |
EG Accrued income and payables due within one year | 315 150.00 | | | 315 150.00 |
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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 | 1 356 627.00 | | 1 356 627.00 | 1 356 627.00 |
FG Production sold - services | 719.00 | | 719.00 | 719.00 |
FJ Net sales | 1 357 346.00 | | 1 357 346.00 | 1 357 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 365 499.00 | |
FS Purchases of goods (including customs duties) | | | 439 036.00 | |
FT Inventory change (goods) | | | -14 729.00 | |
FU Purchases of raw materials and other supplies | | | 166 437.00 | |
FV Inventory change (raw materials and supplies) | | | -7 317.00 | |
FW Other purchases and external expenses | | | 272 017.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 366 580.00 | |
FZ Social Security Contributions | | | 89 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 665.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 353 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 689.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 625.00 | | | 1 367 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 929.00 | | | 1 353 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | | | 13 697.00 |
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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 | 388 815.00 | | 27 163.00 | 388 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 29 560.00 | 386 418.00 | |
IO DECREASES Total including other intangible assets | | | 64 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 320 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 765.00 | | | 64 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 195.00 | | 27 163.00 | 323 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 280 121.00 | 23 847.00 | 29 560.00 | 280 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 229.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 573.00 | 23 617.00 | 29 560.00 | 276 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 701.00 | 7 665.00 | 5 701.00 | 5 701.00 |
7B Total provisions for depreciation | 5 701.00 | 7 665.00 | 5 701.00 | 5 701.00 |
7C Grand total | 5 701.00 | 7 665.00 | 5 701.00 | 5 701.00 |
UE of which provisions and reversals: - Operating | | 7 665.00 | 5 701.00 | |
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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 | 119 710.00 | 119 710.00 | | 119 710.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 744.00 | 70 744.00 | | 70 744.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 141 154.00 | 141 154.00 | | 141 154.00 |
VB VAT | 28 908.00 | 28 908.00 | | 28 908.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VM Income taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 005.00 | 198 152.00 | 854.00 | 199 005.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 817.00 | 245 817.00 | | 245 817.00 |
