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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 | 1 870.00 | 54.00 | 1 816.00 | 1 870.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 26 006.00 | 19 149.00 | 6 857.00 | 26 006.00 |
AT Other tangible assets | 50 724.00 | 44 186.00 | 6 538.00 | 50 724.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 294 202.00 | 63 388.00 | 230 814.00 | 294 202.00 |
BT Goods | 82 657.00 | | 82 657.00 | 82 657.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 215 013.00 | 6 658.00 | 208 355.00 | 215 013.00 |
BZ Other receivables | 61 707.00 | 31 859.00 | 29 848.00 | 61 707.00 |
CD Marketable securities | 28 307.00 | | 28 307.00 | 28 307.00 |
CF Cash and cash equivalents | 35 813.00 | | 35 813.00 | 35 813.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 434 787.00 | 38 517.00 | 396 270.00 | 434 787.00 |
CO Grand total (0 to V) | 728 990.00 | 101 905.00 | 627 085.00 | 728 990.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 414.00 | 87 414.00 | | 87 414.00 |
DH Retained earnings | 88 132.00 | 112 588.00 | | 88 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | -24 456.00 | | 7 537.00 |
DL TOTAL (I) | 194 083.00 | 186 546.00 | | 194 083.00 |
DT Other Bond Issues | 31 202.00 | 35 227.00 | | 31 202.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 55 763.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 713.00 | 1.00 | | 148 713.00 |
DW Advances and down payments received on current orders | 15 129.00 | 21 380.00 | | 15 129.00 |
DX Trade payables and related accounts | 139 478.00 | 171 578.00 | | 139 478.00 |
DZ Fixed asset liabilities and related accounts | 84 183.00 | 137 468.00 | | 84 183.00 |
EA Other liabilities | 13 976.00 | 3 762.00 | | 13 976.00 |
EC TOTAL (IV) | 433 002.00 | 425 180.00 | | 433 002.00 |
EE Grand total (I to V) | 627 085.00 | 611 726.00 | | 627 085.00 |
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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 | 80 611.00 | | 80 611.00 | 80 611.00 |
FG Production sold - services | 144 768.00 | | 144 768.00 | 144 768.00 |
FJ Net sales | 225 379.00 | | 225 379.00 | 225 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 231 653.00 | |
FS Purchases of goods (including customs duties) | | | 28 381.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 985.00 | |
FW Other purchases and external expenses | | | 118 611.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 51 111.00 | |
FZ Social Security Contributions | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 341.00 | |
GF Total Operating Expenses (II) | | | 223 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 10 000.00 | 17 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 236.00 | 17 800.00 | | 11 236.00 |
HE Exceptional expenses on management operations | 2 068.00 | 5 243.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 653.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 068.00 | 8 896.00 | | 12 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 8 904.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 265.00 | 998 103.00 | | 243 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 729.00 | 1 022 559.00 | | 235 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | -24 456.00 | | 7 537.00 |
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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 | 62 481.00 | 907.00 | | 62 481.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 481.00 | 853.00 | | 62 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 713.00 | 148 713.00 | | 148 713.00 |
8B Suppliers and Related Accounts | 139 478.00 | 139 478.00 | | 139 478.00 |
8D Social Security and Other Social Organizations | 82 138.00 | 82 138.00 | | 82 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 31 522.00 | 16 418.00 | 15 104.00 | 31 522.00 |
VS Prepaid expenses | 282 302.00 | 282 302.00 | | 282 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 935.00 | 282 302.00 | 6 633.00 | 288 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 873.00 | 402 769.00 | 15 104.00 | 417 873.00 |
