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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 | | | 124.00 | |
AH Goodwill | | | 156 260.00 | |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 3 346.00 | |
BH Other financial assets | | | 31 111.00 | |
BJ TOTAL (I) | | | 190 853.00 | |
BT Goods | | | 372 616.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | 127 654.00 | |
BZ Other receivables | | | 48 820.00 | |
CD Marketable securities | | | 30 009.00 | |
CF Cash and cash equivalents | | | 16 555.00 | |
CJ TOTAL (II) | | | 595 791.00 | |
CO Grand total (0 to V) | | | 786 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 329.00 | 2 000.00 | | 2 329.00 |
DG Other reserves | 66 120.00 | 66 120.00 | | 66 120.00 |
DH Retained earnings | -40 194.00 | -46 438.00 | | -40 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 6 572.00 | | 7 690.00 |
DL TOTAL (I) | 175 944.00 | 168 254.00 | | 175 944.00 |
DU Loans and Debts from Credit Institutions (3) | 99 216.00 | 73 357.00 | | 99 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 712.00 | 368 319.00 | | 375 712.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 97 117.00 | 14 226.00 | | 97 117.00 |
DY Tax and social security liabilities | 7 248.00 | 9 498.00 | | 7 248.00 |
EA Other liabilities | 31 303.00 | 91 568.00 | | 31 303.00 |
EC TOTAL (IV) | 610 700.00 | 557 073.00 | | 610 700.00 |
EE Grand total (I to V) | 786 644.00 | 725 327.00 | | 786 644.00 |
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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 | | | 244 494.00 | |
FD Production sold - goods | | | 46 299.00 | |
FJ Net sales | | | 290 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 290 936.00 | |
FS Purchases of goods (including customs duties) | | | 97 348.00 | |
FT Inventory change (goods) | | | -53 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 205 762.00 | |
FX Taxes, duties, and similar payments | | | 23 231.00 | |
FY Salaries and Wages | | | 38 265.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 326 696.00 | |
GG - OPERATING RESULT (I - II) | | | -35 760.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 42 077.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 42 077.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 809.00 | 5 216.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 5 216.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 191.00 | 36 860.00 | | 44 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 955.00 | 269 209.00 | | 335 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 265.00 | 262 637.00 | | 328 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | 6 572.00 | | 7 690.00 |
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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 | 224 003.00 | | 583.00 | 224 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 260.00 | | | 156 260.00 |
I4 DECREASES Grand Total | | | 224 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 260.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 619.00 | | 583.00 | 67 619.00 |
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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 | 67 555.00 | 228.00 | | 67 555.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 431.00 | 228.00 | | 67 431.00 |
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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 | 97 117.00 | 97 117.00 | | 97 117.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
UT Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
UX Other trade receivables | 127 654.00 | 127 654.00 | | 127 654.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 99 216.00 | 99 216.00 | | 99 216.00 |
VI Group and Associates | 375 712.00 | 375 712.00 | | 375 712.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | -837.00 | -837.00 | | -837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 739.00 | 41 739.00 | | 41 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 585.00 | 176 475.00 | 31 111.00 | 207 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 595.00 | 610 595.00 | | 610 595.00 |
