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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 | 28 086.00 | 22 597.00 | 5 488.00 | 28 086.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 6 288.00 | | 6 288.00 |
AT Other tangible assets | 514 567.00 | 171 056.00 | 343 511.00 | 514 567.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 607 280.00 | 199 941.00 | 407 340.00 | 607 280.00 |
BT Goods | 162 338.00 | | 162 338.00 | 162 338.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 91 257.00 | 2 991.00 | 88 266.00 | 91 257.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 53 370.00 | | 53 370.00 | 53 370.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 421 989.00 | 2 991.00 | 418 998.00 | 421 989.00 |
CO Grand total (0 to V) | 1 029 270.00 | 202 932.00 | 826 338.00 | 1 029 270.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 416 327.00 | 362 564.00 | | 416 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | 53 763.00 | | 1 633.00 |
DL TOTAL (I) | 429 060.00 | 427 427.00 | | 429 060.00 |
DU Loans and Debts from Credit Institutions (3) | 228 859.00 | 269 737.00 | | 228 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DW Advances and down payments received on current orders | 8 488.00 | 2 732.00 | | 8 488.00 |
DX Trade payables and related accounts | 119 789.00 | 156 717.00 | | 119 789.00 |
DY Tax and social security liabilities | 38 695.00 | 46 446.00 | | 38 695.00 |
EA Other liabilities | 1 446.00 | 9 182.00 | | 1 446.00 |
EC TOTAL (IV) | 397 277.00 | 484 961.00 | | 397 277.00 |
EE Grand total (I to V) | 826 338.00 | 912 389.00 | | 826 338.00 |
EG Accrued income and payables due within one year | 223 047.00 | 270 680.00 | | 223 047.00 |
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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 | 1 573 076.00 | 133.00 | 1 573 209.00 | 1 573 076.00 |
FJ Net sales | 1 573 076.00 | 133.00 | 1 573 209.00 | 1 573 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 575 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 503.00 | |
FT Inventory change (goods) | | | -9 676.00 | |
FW Other purchases and external expenses | | | 167 664.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 220 086.00 | |
FZ Social Security Contributions | | | 77 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 345.00 | | | 10 345.00 |
HD Total exceptional income (VII) | 10 345.00 | | | 10 345.00 |
HE Exceptional expenses on management operations | 4 366.00 | 741.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | 7 813.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 8 553.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -8 553.00 | | 4 152.00 |
HK Income tax | | 10 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 413.00 | 1 831 369.00 | | 1 586 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 780.00 | 1 777 605.00 | | 1 584 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | 53 763.00 | | 1 633.00 |
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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 | 600 172.00 | | 41 870.00 | 600 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 34 761.00 | 607 280.00 | |
IO DECREASES Total including other intangible assets | | 21 712.00 | 78 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 049.00 | 520 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 362.00 | | 6 436.00 | 93 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 470.00 | | 35 434.00 | 498 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 194 540.00 | 32 752.00 | 27 351.00 | 194 540.00 |
PE DEPRECIATION Total including other intangible assets | 43 362.00 | 948.00 | 21 712.00 | 43 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 179.00 | 31 804.00 | 5 639.00 | 151 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | | 2 991.00 |
7C Grand total | 2 991.00 | | | 2 991.00 |
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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 | 119 789.00 | 119 789.00 | | 119 789.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 87 680.00 | 87 680.00 | | 87 680.00 |
VA Doubtful or disputed receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 228 859.00 | 63 117.00 | 165 742.00 | 228 859.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 319.00 | | | 59 319.00 |
VM Income taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 189.00 | 127 189.00 | | 127 189.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 789.00 | 223 047.00 | 165 742.00 | 388 789.00 |
