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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 | 42 475.00 | 30 291.00 | 12 184.00 | 42 475.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 18 890.00 | 360.00 | 19 250.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 6 746.00 | 446.00 | 7 192.00 |
AT Other tangible assets | 426 270.00 | 169 027.00 | 257 242.00 | 426 270.00 |
BH Other financial assets | 43 030.00 | | 43 030.00 | 43 030.00 |
BJ TOTAL (I) | 986 382.00 | 224 954.00 | 761 428.00 | 986 382.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 241 302.00 | | 241 302.00 | 241 302.00 |
BV Advances and down payments on orders | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 215 462.00 | | 215 462.00 | 215 462.00 |
CH Prepaid expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
CJ TOTAL (II) | 536 357.00 | | 536 357.00 | 536 357.00 |
CO Grand total (0 to V) | 1 522 739.00 | 224 954.00 | 1 297 785.00 | 1 522 739.00 |
CU Other investments | 98 166.00 | | 98 166.00 | 98 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -400 629.00 | -351 683.00 | | -400 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | -48 946.00 | | 2 815.00 |
DL TOTAL (I) | 462 186.00 | 459 371.00 | | 462 186.00 |
DU Loans and Debts from Credit Institutions (3) | 209 153.00 | 179 436.00 | | 209 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 435.00 | 163 263.00 | | 330 435.00 |
DX Trade payables and related accounts | 176 654.00 | 152 924.00 | | 176 654.00 |
DY Tax and social security liabilities | 119 357.00 | 152 855.00 | | 119 357.00 |
EC TOTAL (IV) | 835 599.00 | 648 479.00 | | 835 599.00 |
EE Grand total (I to V) | 1 297 785.00 | 1 107 850.00 | | 1 297 785.00 |
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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 | 1 411 853.00 | 2 574.00 | 1 414 427.00 | 1 411 853.00 |
FD Production sold - goods | 113 448.00 | | 113 448.00 | 113 448.00 |
FJ Net sales | 1 525 301.00 | 2 574.00 | 1 527 875.00 | 1 525 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 533 561.00 | |
FS Purchases of goods (including customs duties) | | | 743 595.00 | |
FT Inventory change (goods) | | | -20 128.00 | |
FU Purchases of raw materials and other supplies | | | 54 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 346 193.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 265 915.00 | |
FZ Social Security Contributions | | | 81 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 469.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 525 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 776.00 | 1 438 308.00 | | 1 533 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 961.00 | 1 487 254.00 | | 1 530 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | -48 946.00 | | 2 815.00 |
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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 | 841 360.00 | | 145 022.00 | 841 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 195.00 | |
I4 DECREASES Grand Total | | | 986 382.00 | |
IO DECREASES Total including other intangible assets | | | 411 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 725.00 | | | 411 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 337.00 | | 110 124.00 | 323 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 298.00 | | 34 898.00 | 106 298.00 |
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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 | 178 485.00 | 46 469.00 | | 178 485.00 |
PE DEPRECIATION Total including other intangible assets | 36 836.00 | 12 345.00 | | 36 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 650.00 | 34 124.00 | | 141 650.00 |
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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 | 176 654.00 | 176 654.00 | | 176 654.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
UT Other financial assets | 43 030.00 | | 43 030.00 | 43 030.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VH Loans with a maturity of more than one year at origin | 209 153.00 | 74 441.00 | 134 712.00 | 209 153.00 |
VI Group and Associates | 330 435.00 | 330 435.00 | | 330 435.00 |
VM Income taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 34 429.00 | 34 429.00 | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 462.00 | 67 432.00 | 43 030.00 | 110 462.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 599.00 | 700 887.00 | 134 712.00 | 835 599.00 |
