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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 141 635.00 | 141 635.00 | | 141 635.00 |
AT Other tangible assets | 104 585.00 | 98 185.00 | 6 400.00 | 104 585.00 |
BH Other financial assets | 28 838.00 | | 28 838.00 | 28 838.00 |
BJ TOTAL (I) | 575 057.00 | 239 820.00 | 335 237.00 | 575 057.00 |
BT Goods | 47 251.00 | | 47 251.00 | 47 251.00 |
BV Advances and down payments on orders | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 85 342.00 | 3 067.00 | 82 276.00 | 85 342.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 183 542.00 | 3 067.00 | 180 476.00 | 183 542.00 |
CO Grand total (0 to V) | 758 600.00 | 242 887.00 | 515 713.00 | 758 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 800.00 | 171 800.00 | | 171 800.00 |
DH Retained earnings | 11 528.00 | 43.00 | | 11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 702.00 | 11 485.00 | | 17 702.00 |
DL TOTAL (I) | 311 030.00 | 293 328.00 | | 311 030.00 |
DU Loans and Debts from Credit Institutions (3) | 44 347.00 | 77 455.00 | | 44 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 961.00 | 20 555.00 | | 16 961.00 |
DW Advances and down payments received on current orders | 981.00 | 667.00 | | 981.00 |
DX Trade payables and related accounts | 57 016.00 | 201 556.00 | | 57 016.00 |
DY Tax and social security liabilities | 82 446.00 | 53 563.00 | | 82 446.00 |
EA Other liabilities | 2 933.00 | 7 225.00 | | 2 933.00 |
EC TOTAL (IV) | 204 683.00 | 361 021.00 | | 204 683.00 |
EE Grand total (I to V) | 515 713.00 | 654 349.00 | | 515 713.00 |
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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 | | | 624 641.00 | |
FD Production sold - goods | | | 81 137.00 | |
FJ Net sales | | | 705 778.00 | |
FQ Other income | | | 48 897.00 | |
FR Total operating income (I) | | | 754 676.00 | |
FS Purchases of goods (including customs duties) | | | 208 415.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FW Other purchases and external expenses | | | 237 363.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 161 787.00 | |
FZ Social Security Contributions | | | 92 914.00 | |
GB Operating Expenses - Provisions | | | 8 491.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 722 996.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | 2 040.00 | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568.00 | -2 040.00 | | -10 568.00 |
HK Income tax | 2 387.00 | 1 042.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 706.00 | 655 630.00 | | 754 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 004.00 | 644 145.00 | | 737 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 702.00 | 11 485.00 | | 17 702.00 |
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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 | 575 160.00 | | 5.00 | 575 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 28 838.00 | |
I4 DECREASES Grand Total | | 108.00 | 575 057.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 220.00 | | | 246 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 940.00 | | 5.00 | 28 940.00 |
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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 | 234 396.00 | 5 424.00 | 239 820.00 | 234 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 396.00 | 5 424.00 | 239 820.00 | 234 396.00 |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8D Social Security and Other Social Organizations | 82 446.00 | 82 446.00 | | 82 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 28 838.00 | | 28 838.00 | 28 838.00 |
UX Other trade receivables | 85 342.00 | 80 157.00 | 5 186.00 | 85 342.00 |
VH Loans with a maturity of more than one year at origin | 44 347.00 | 20 271.00 | 24 076.00 | 44 347.00 |
VI Group and Associates | 16 961.00 | 16 961.00 | | 16 961.00 |
VK Loans repaid during the year | 36 079.00 | | | 36 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 563.00 | 53 563.00 | | 53 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 124.00 | 89 100.00 | 34 023.00 | 123 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 703.00 | 179 627.00 | 24 076.00 | 203 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
