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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 094.00 | 3 682.00 | 412.00 | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 112 683.00 | 94 949.00 | 17 735.00 | 112 683.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 432 705.00 | 121 622.00 | 311 082.00 | 432 705.00 |
BN Goods in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BT Goods | 157 472.00 | | 157 472.00 | 157 472.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 42 211.00 | 6 350.00 | 35 861.00 | 42 211.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 3 824.00 | | 3 824.00 | 3 824.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 231 877.00 | 6 350.00 | 225 527.00 | 231 877.00 |
CO Grand total (0 to V) | 664 581.00 | 127 972.00 | 536 609.00 | 664 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 690.00 | 80 040.00 | | 46 690.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 58 892.00 | | | 58 892.00 |
DH Retained earnings | | -46 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 94 904.00 | | 3 019.00 |
DL TOTAL (I) | 116 606.00 | 136 586.00 | | 116 606.00 |
DU Loans and Debts from Credit Institutions (3) | 131 858.00 | 176 133.00 | | 131 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 20 000.00 | | 32 650.00 |
DW Advances and down payments received on current orders | 111 357.00 | 87 943.00 | | 111 357.00 |
DX Trade payables and related accounts | 85 306.00 | 87 066.00 | | 85 306.00 |
DY Tax and social security liabilities | 32 688.00 | 23 096.00 | | 32 688.00 |
EA Other liabilities | 26 143.00 | 740.00 | | 26 143.00 |
EC TOTAL (IV) | 420 003.00 | 394 979.00 | | 420 003.00 |
EE Grand total (I to V) | 536 609.00 | 531 565.00 | | 536 609.00 |
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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 | 656 613.00 | | 656 613.00 | 656 613.00 |
FG Production sold - services | 161 546.00 | | 161 546.00 | 161 546.00 |
FJ Net sales | 818 159.00 | | 818 159.00 | 818 159.00 |
FM Inventory production | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 840 427.00 | |
FS Purchases of goods (including customs duties) | | | 342 328.00 | |
FT Inventory change (goods) | | | -26 943.00 | |
FU Purchases of raw materials and other supplies | | | 77 000.00 | |
FW Other purchases and external expenses | | | 191 683.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 139 706.00 | |
FZ Social Security Contributions | | | 91 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 840 929.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 371.00 | 156 880.00 | | 9 371.00 |
HD Total exceptional income (VII) | 9 371.00 | 156 880.00 | | 9 371.00 |
HE Exceptional expenses on management operations | 2 581.00 | 6 619.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | | 27 143.00 | | |
HH Total exceptional expenses (VIII) | 2 581.00 | 33 762.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | 123 118.00 | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 025.00 | 1 456 410.00 | | 850 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 005.00 | 1 361 506.00 | | 847 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 94 904.00 | | 3 019.00 |
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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 | 105 444.00 | 16 178.00 | | 105 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 819.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 691.00 | 15 359.00 | | 94 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | | 6 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 650.00 | 32 650.00 | | 32 650.00 |
8B Suppliers and Related Accounts | 85 306.00 | 85 306.00 | | 85 306.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 131 858.00 | 70 143.00 | 61 715.00 | 131 858.00 |
VS Prepaid expenses | 55 449.00 | 55 449.00 | | 55 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 240.00 | 55 449.00 | 4 791.00 | 60 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 647.00 | 223 931.00 | 61 715.00 | 285 647.00 |
