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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 61 909.00 | 35 079.00 | 26 830.00 | 61 909.00 |
AT Other tangible assets | 142 643.00 | 79 035.00 | 63 609.00 | 142 643.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 310 058.00 | 114 114.00 | 195 945.00 | 310 058.00 |
BT Goods | 177 287.00 | 5 268.00 | 172 018.00 | 177 287.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 50 500.00 | 5 891.00 | 44 609.00 | 50 500.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 127 816.00 | | 127 816.00 | 127 816.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 383 621.00 | 11 159.00 | 372 461.00 | 383 621.00 |
CO Grand total (0 to V) | 693 679.00 | 125 273.00 | 568 406.00 | 693 679.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 333.00 | 309 725.00 | | 339 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 29 608.00 | | 380.00 |
DL TOTAL (I) | 418 397.00 | 418 016.00 | | 418 397.00 |
DU Loans and Debts from Credit Institutions (3) | 34 152.00 | 43 514.00 | | 34 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 957.00 | 43 957.00 | | 31 957.00 |
DW Advances and down payments received on current orders | 11 421.00 | 878.00 | | 11 421.00 |
DX Trade payables and related accounts | 31 779.00 | 42 671.00 | | 31 779.00 |
DY Tax and social security liabilities | 30 165.00 | 34 750.00 | | 30 165.00 |
EA Other liabilities | 10 536.00 | 10 810.00 | | 10 536.00 |
EC TOTAL (IV) | 150 009.00 | 176 580.00 | | 150 009.00 |
EE Grand total (I to V) | 568 406.00 | 594 596.00 | | 568 406.00 |
EG Accrued income and payables due within one year | 114 244.00 | 141 813.00 | | 114 244.00 |
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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 | | | 838 641.00 | |
FD Production sold - goods | | | 167 215.00 | |
FJ Net sales | | | 1 005 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 547.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 055 789.00 | |
FS Purchases of goods (including customs duties) | | | 609 067.00 | |
FT Inventory change (goods) | | | 13 900.00 | |
FW Other purchases and external expenses | | | 190 761.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 155 259.00 | |
FZ Social Security Contributions | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 458.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 1 053 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 992.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 292.00 | | |
HD Total exceptional income (VII) | | 13 283.00 | | |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 608.00 | | |
HK Income tax | 67.00 | 2 607.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 789.00 | 1 168 736.00 | | 1 055 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 409.00 | 1 139 128.00 | | 1 055 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 29 608.00 | | 380.00 |
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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 | 291 910.00 | | 18 148.00 | 291 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 310 058.00 | |
IO DECREASES Total including other intangible assets | | | 100 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 867.00 | | | 100 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 404.00 | | 18 148.00 | 186 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 86 857.00 | 27 257.00 | | 86 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 857.00 | 27 257.00 | | 86 857.00 |
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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 | 31 779.00 | 31 779.00 | | 31 779.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 43 453.00 | 43 453.00 | | 43 453.00 |
VA Doubtful or disputed receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 34 152.00 | 9 807.00 | 24 345.00 | 34 152.00 |
VI Group and Associates | 31 957.00 | 31 957.00 | | 31 957.00 |
VK Loans repaid during the year | 9 435.00 | | | 9 435.00 |
VM Income taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 326.00 | 75 687.00 | 4 639.00 | 80 326.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 589.00 | 114 244.00 | 24 345.00 | 138 589.00 |
