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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 69 564.00 | 68 024.00 | 1 539.00 | 69 564.00 |
AT Other tangible assets | 589 414.00 | 535 775.00 | 53 639.00 | 589 414.00 |
BJ TOTAL (I) | 689 177.00 | 605 300.00 | 83 877.00 | 689 177.00 |
BT Goods | 1 280 502.00 | 515.00 | 1 279 987.00 | 1 280 502.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 12 614.00 | 256.00 | 12 358.00 | 12 614.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 647 501.00 | | 647 501.00 | 647 501.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 1 965 540.00 | 771.00 | 1 964 769.00 | 1 965 540.00 |
CO Grand total (0 to V) | 2 654 716.00 | 606 070.00 | 2 048 646.00 | 2 654 716.00 |
CU Other investments | 10 406.00 | | 10 406.00 | 10 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 1 460 424.00 | 1 587 793.00 | | 1 460 424.00 |
DH Retained earnings | | 347 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 721.00 | -74 935.00 | | 57 721.00 |
DL TOTAL (I) | 1 766 195.00 | 2 108 474.00 | | 1 766 195.00 |
DW Advances and down payments received on current orders | 17 366.00 | 27 372.00 | | 17 366.00 |
DX Trade payables and related accounts | 142 201.00 | 159 141.00 | | 142 201.00 |
DY Tax and social security liabilities | 118 569.00 | 120 918.00 | | 118 569.00 |
EA Other liabilities | 4 315.00 | 4 145.00 | | 4 315.00 |
EC TOTAL (IV) | 282 451.00 | 311 576.00 | | 282 451.00 |
EE Grand total (I to V) | 2 048 646.00 | 2 420 050.00 | | 2 048 646.00 |
EG Accrued income and payables due within one year | 282 451.00 | 311 576.00 | | 282 451.00 |
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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 | 1 414 406.00 | 34 888.00 | 1 449 293.00 | 1 414 406.00 |
FG Production sold - services | 199 345.00 | | 199 345.00 | 199 345.00 |
FJ Net sales | 1 613 751.00 | 34 888.00 | 1 648 638.00 | 1 613 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 1 652 445.00 | |
FS Purchases of goods (including customs duties) | | | 587 601.00 | |
FT Inventory change (goods) | | | 167 749.00 | |
FW Other purchases and external expenses | | | 328 246.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 345 087.00 | |
FZ Social Security Contributions | | | 141 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 598 417.00 | |
GG - OPERATING RESULT (I - II) | | | 54 028.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | 45 347.00 | | 671.00 |
A4 Equity method investments | 328.00 | 269.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | 468.00 | 2 200.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 2 200.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -220.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 606.00 | 1 766 473.00 | | 1 656 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 885.00 | 1 841 408.00 | | 1 598 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 721.00 | -74 935.00 | | 57 721.00 |
HQ References: Real Estate Leasing | 6 765.00 | | | 6 765.00 |
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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 | 689 177.00 | | | 689 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | | 689 177.00 | |
IO DECREASES Total including other intangible assets | | | 19 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 794.00 | | | 19 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 977.00 | | | 658 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
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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 | 587 566.00 | 17 733.00 | | 587 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 066.00 | 17 733.00 | | 586 066.00 |
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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 | 276.00 | 515.00 | 276.00 | 276.00 |
6T Receivables | 852.00 | | 596.00 | 852.00 |
7B Total provisions for depreciation | 1 128.00 | 515.00 | 872.00 | 1 128.00 |
7C Grand total | 1 128.00 | 515.00 | 872.00 | 1 128.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 872.00 | |
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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 | 142 201.00 | 142 201.00 | | 142 201.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 43 141.00 | 43 141.00 | | 43 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 449.00 | 36 449.00 | | 36 449.00 |
VW VAT | 47 738.00 | 47 738.00 | | 47 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 084.00 | 265 084.00 | | 265 084.00 |
