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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 | 13 919.00 | 12 238.00 | 1 681.00 | 13 919.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 855.00 | 1 817.00 | 2 037.00 | 3 855.00 |
AT Other tangible assets | 728 773.00 | 611 273.00 | 117 500.00 | 728 773.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 772 176.00 | 625 329.00 | 146 846.00 | 772 176.00 |
BT Goods | 547 245.00 | 30 379.00 | 516 865.00 | 547 245.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 90 779.00 | | 90 779.00 | 90 779.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 468 206.00 | | 468 206.00 | 468 206.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 1 136 607.00 | 30 379.00 | 1 106 227.00 | 1 136 607.00 |
CO Grand total (0 to V) | 1 908 784.00 | 655 709.00 | 1 253 074.00 | 1 908 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 135 502.00 | | | 135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 493 335.00 | | | 493 335.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 415.00 | | | 69 415.00 |
DW Advances and down payments received on current orders | 144 265.00 | | | 144 265.00 |
DX Trade payables and related accounts | 291 621.00 | | | 291 621.00 |
DY Tax and social security liabilities | 116 338.00 | | | 116 338.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EB Prepaid income (2) | 91 899.00 | | | 91 899.00 |
EC TOTAL (IV) | 714 738.00 | | | 714 738.00 |
EE Grand total (I to V) | 1 253 074.00 | | | 1 253 074.00 |
EG Accrued income and payables due within one year | 544 001.00 | | | 544 001.00 |
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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 | 3 025 555.00 | 28 911.00 | 3 054 467.00 | 3 025 555.00 |
FG Production sold - services | 107 980.00 | | 107 980.00 | 107 980.00 |
FJ Net sales | 3 133 536.00 | 28 911.00 | 3 162 448.00 | 3 133 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 346.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 3 213 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 239.00 | |
FT Inventory change (goods) | | | 14 024.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 410 932.00 | |
FX Taxes, duties, and similar payments | | | 17 300.00 | |
FY Salaries and Wages | | | 513 394.00 | |
FZ Social Security Contributions | | | 185 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 3 192 464.00 | |
GG - OPERATING RESULT (I - II) | | | 21 467.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 721.00 | | | 19 721.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 14 401.00 | | | 14 401.00 |
HH Total exceptional expenses (VIII) | 14 401.00 | | | 14 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | | | -13 401.00 |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 628.00 | | | 3 221 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 794.00 | | | 3 215 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | | | 5 833.00 |
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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 | 752 286.00 | | 25 521.00 | 752 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 772 176.00 | |
IO DECREASES Total including other intangible assets | | | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 732 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 737.00 | | | 33 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 738.00 | | 25 521.00 | 712 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 596 949.00 | 34 011.00 | 5 630.00 | 596 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 1 245.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 955.00 | 32 766.00 | 5 630.00 | 585 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 291 621.00 | 291 621.00 | | 291 621.00 |
8D Social Security and Other Social Organizations | 116 339.00 | 116 339.00 | | 116 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 91 900.00 | 91 900.00 | | 91 900.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 90 780.00 | 90 780.00 | | 90 780.00 |
VH Loans with a maturity of more than one year at origin | 69 415.00 | 42 944.00 | 26 471.00 | 69 415.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 729.00 | | | 37 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 245.00 | 120 436.00 | 5 810.00 | 126 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 473.00 | 544 002.00 | 26 471.00 | 570 473.00 |
