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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 95 959.00 | 71 224.00 | 24 735.00 | 95 959.00 |
AT Other tangible assets | 514 531.00 | 284 538.00 | 229 993.00 | 514 531.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 091 061.00 | 359 012.00 | 732 049.00 | 1 091 061.00 |
BL Raw materials, supplies | 18 332.00 | | 18 332.00 | 18 332.00 |
BT Goods | 1 203 397.00 | | 1 203 397.00 | 1 203 397.00 |
BV Advances and down payments on orders | 465 365.00 | | 465 365.00 | 465 365.00 |
BX Customers and related accounts | 30 805.00 | | 30 805.00 | 30 805.00 |
BZ Other receivables | 28 415.00 | | 28 415.00 | 28 415.00 |
CF Cash and cash equivalents | 65 480.00 | | 65 480.00 | 65 480.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 1 820 550.00 | | 1 820 550.00 | 1 820 550.00 |
CO Grand total (0 to V) | 2 911 611.00 | 359 012.00 | 2 552 599.00 | 2 911 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 763.00 | 105 582.00 | | 164 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | 59 181.00 | | 14 772.00 |
DL TOTAL (I) | 185 036.00 | 170 263.00 | | 185 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 506.00 | 1 817 959.00 | | 1 998 506.00 |
DW Advances and down payments received on current orders | 41 793.00 | 41 433.00 | | 41 793.00 |
DX Trade payables and related accounts | 230 788.00 | 88 337.00 | | 230 788.00 |
DY Tax and social security liabilities | 95 737.00 | 65 530.00 | | 95 737.00 |
EA Other liabilities | 740.00 | 515.00 | | 740.00 |
EC TOTAL (IV) | 2 367 564.00 | 2 013 774.00 | | 2 367 564.00 |
EE Grand total (I to V) | 2 552 599.00 | 2 184 037.00 | | 2 552 599.00 |
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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 | | | 1 382 788.00 | |
FD Production sold - goods | | | 348 608.00 | |
FJ Net sales | | | 1 731 397.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 734 600.00 | |
FS Purchases of goods (including customs duties) | | | 745 152.00 | |
FT Inventory change (goods) | | | -89 423.00 | |
FU Purchases of raw materials and other supplies | | | 239 704.00 | |
FV Inventory change (raw materials and supplies) | | | -45 104.00 | |
FW Other purchases and external expenses | | | 418 188.00 | |
FX Taxes, duties, and similar payments | | | 17 799.00 | |
FY Salaries and Wages | | | 241 330.00 | |
FZ Social Security Contributions | | | 96 552.00 | |
GB Operating Expenses - Provisions | | | 78 111.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 704 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374.00 | 8 694.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 550.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 7 144.00 | | -75.00 |
HK Income tax | 1 338.00 | 2 783.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 344.00 | 1 741 436.00 | | 1 738 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 571.00 | 1 682 255.00 | | 1 723 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 772.00 | 59 181.00 | | 14 772.00 |
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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 | 1 085 170.00 | | 5 890.00 | 1 085 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 1 091 061.00 | |
IO DECREASES Total including other intangible assets | | | 480 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 550.00 | | | 480 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 600.00 | | 5 890.00 | 604 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 280 900.00 | 78 112.00 | | 280 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 650.00 | 78 112.00 | | 277 650.00 |
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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 | 230 788.00 | 230 788.00 | | 230 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 246.00 | 1 999 246.00 | | 1 999 246.00 |
UX Other trade receivables | 30 805.00 | 30 805.00 | | 30 805.00 |
VP Miscellaneous | 28 416.00 | 28 416.00 | | 28 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 736.00 | 95 736.00 | | 95 736.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 976.00 | 67 976.00 | | 67 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 771.00 | 2 325 771.00 | | 2 325 771.00 |
