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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 | 22 390.00 | 18 790.00 | 3 599.00 | 22 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 23 564.00 | 16 440.00 | 7 124.00 | 23 564.00 |
AT Other tangible assets | 348 148.00 | 265 332.00 | 82 816.00 | 348 148.00 |
BH Other financial assets | 16 921.00 | | 16 921.00 | 16 921.00 |
BJ TOTAL (I) | 451 554.00 | 301 092.00 | 150 461.00 | 451 554.00 |
BT Goods | 146 756.00 | | 146 756.00 | 146 756.00 |
BV Advances and down payments on orders | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 34 179.00 | | 34 179.00 | 34 179.00 |
BZ Other receivables | 59 792.00 | | 59 792.00 | 59 792.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 38 639.00 | | 38 639.00 | 38 639.00 |
CJ TOTAL (II) | 328 724.00 | | 328 724.00 | 328 724.00 |
CO Grand total (0 to V) | 780 278.00 | 301 092.00 | 479 186.00 | 780 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -260 414.00 | | | -260 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | | | 48 809.00 |
DL TOTAL (I) | -204 105.00 | | | -204 105.00 |
DU Loans and Debts from Credit Institutions (3) | 162 059.00 | | | 162 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 935.00 | | | 198 935.00 |
DW Advances and down payments received on current orders | 133 086.00 | | | 133 086.00 |
DX Trade payables and related accounts | 94 135.00 | | | 94 135.00 |
DY Tax and social security liabilities | 78 070.00 | | | 78 070.00 |
EA Other liabilities | 17 003.00 | | | 17 003.00 |
EC TOTAL (IV) | 683 291.00 | | | 683 291.00 |
EE Grand total (I to V) | 479 186.00 | | | 479 186.00 |
EG Accrued income and payables due within one year | 469 053.00 | | | 469 053.00 |
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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 | 1 016 104.00 | | 1 016 104.00 | 1 016 104.00 |
FG Production sold - services | 329 551.00 | | 329 551.00 | 329 551.00 |
FJ Net sales | 1 345 656.00 | | 1 345 656.00 | 1 345 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 693.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 1 372 153.00 | |
FS Purchases of goods (including customs duties) | | | 547 222.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 268 763.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 301 554.00 | |
FZ Social Security Contributions | | | 113 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 259.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 294 825.00 | |
GG - OPERATING RESULT (I - II) | | | 77 327.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 693.00 | | | 24 693.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 23 010.00 | | | 23 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 767.00 | | | 1 372 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 958.00 | | | 1 323 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 809.00 | | | 48 809.00 |
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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 | 447 407.00 | | 4 838.00 | 447 407.00 |
I4 DECREASES Grand Total | | 690.00 | 434 634.00 | |
IO DECREASES Total including other intangible assets | | | 62 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 371 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | | 62 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 566.00 | | 3 838.00 | 368 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 921.00 | | 1 000.00 | 15 921.00 |
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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 | 241 523.00 | 60 259.00 | 690.00 | 241 523.00 |
PE DEPRECIATION Total including other intangible assets | 15 661.00 | 3 659.00 | | 15 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 862.00 | 56 600.00 | 690.00 | 225 862.00 |
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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 | 94 136.00 | 94 136.00 | | 94 136.00 |
8D Social Security and Other Social Organizations | 78 071.00 | 78 071.00 | | 78 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 939.00 | 215 939.00 | | 215 939.00 |
UT Other financial assets | 16 921.00 | | 16 921.00 | 16 921.00 |
UX Other trade receivables | 34 180.00 | 34 180.00 | | 34 180.00 |
VK Loans repaid during the year | 81 524.00 | | | 81 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 793.00 | 59 793.00 | | 59 793.00 |
VS Prepaid expenses | 38 639.00 | 38 639.00 | | 38 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 533.00 | 132 612.00 | 16 921.00 | 149 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 205.00 | 469 054.00 | 81 151.00 | 550 205.00 |
