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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 10 044.00 | 9 161.00 | 883.00 | 10 044.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 580 219.00 | 17 497.00 | 562 722.00 | 580 219.00 |
BT Goods | 53 289.00 | 37 224.00 | 16 065.00 | 53 289.00 |
BX Customers and related accounts | 121 276.00 | 818.00 | 120 458.00 | 121 276.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CF Cash and cash equivalents | 902 305.00 | | 902 305.00 | 902 305.00 |
CJ TOTAL (II) | 1 099 760.00 | 38 042.00 | 1 061 718.00 | 1 099 760.00 |
CO Grand total (0 to V) | 1 679 979.00 | 55 539.00 | 1 624 440.00 | 1 679 979.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 522 088.00 | | 522 088.00 | 522 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 370 000.00 | 1 420 000.00 | | 1 370 000.00 |
DH Retained earnings | 6 878.00 | 2 992.00 | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 13 886.00 | | 10 528.00 |
DL TOTAL (I) | 1 431 406.00 | 1 480 878.00 | | 1 431 406.00 |
DW Advances and down payments received on current orders | 16 573.00 | 7 758.00 | | 16 573.00 |
DX Trade payables and related accounts | 91 983.00 | 272 715.00 | | 91 983.00 |
DY Tax and social security liabilities | 83 162.00 | 161 217.00 | | 83 162.00 |
EA Other liabilities | 1 316.00 | 765.00 | | 1 316.00 |
EC TOTAL (IV) | 193 034.00 | 442 455.00 | | 193 034.00 |
ED (V) | | 532.00 | | |
EE Grand total (I to V) | 1 624 440.00 | 1 923 864.00 | | 1 624 440.00 |
EG Accrued income and payables due within one year | 176 461.00 | -4 973.00 | | 176 461.00 |
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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 | 968 793.00 | 54 583.00 | 1 023 375.00 | 968 793.00 |
FG Production sold - services | 5 640.00 | | 5 640.00 | 5 640.00 |
FJ Net sales | 974 433.00 | 54 583.00 | 1 029 015.00 | 974 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 1 032 393.00 | |
FS Purchases of goods (including customs duties) | | | 766 711.00 | |
FT Inventory change (goods) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 103 727.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 99 778.00 | |
FZ Social Security Contributions | | | 53 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 031 973.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GL Other interest and similar income | | | 12 036.00 | |
GP Total financial income (V) | | | 12 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 410.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 410.00 | | 113.00 |
HE Exceptional expenses on management operations | 8.00 | 13.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 13.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 397.00 | | 106.00 |
HK Income tax | 2 033.00 | 2 702.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 542.00 | 1 662 339.00 | | 1 044 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 014.00 | 1 648 453.00 | | 1 034 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 13 886.00 | | 10 528.00 |
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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 | 580 219.00 | | | 580 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 692.00 | |
I4 DECREASES Grand Total | | | 580 219.00 | |
IO DECREASES Total including other intangible assets | | | 16 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 770.00 | | | 16 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 692.00 | | | 552 692.00 |
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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 | 15 090.00 | 2 407.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 1 524.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 883.00 | | 8 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 224.00 | | | 37 224.00 |
6X Other provisions for depreciation | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 38 042.00 | | | 38 042.00 |
7C Grand total | 38 042.00 | | | 38 042.00 |
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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 | 91 983.00 | 91 983.00 | | 91 983.00 |
8D Social Security and Other Social Organizations | 83 162.00 | 83 162.00 | | 83 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 121 276.00 | 121 276.00 | | 121 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 469.00 | 144 469.00 | | 144 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 461.00 | 176 461.00 | | 176 461.00 |
