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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 | 41 090.00 | 15 540.00 | 25 550.00 | 41 090.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 36 092.00 | 4 458.00 | 31 634.00 | 36 092.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 51 501.00 | 29 757.00 | 21 745.00 | 51 501.00 |
AV Fixed assets in progress | 4 642.00 | | 4 642.00 | 4 642.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 137 150.00 | 50 280.00 | 86 871.00 | 137 150.00 |
BT Goods | 62 073.00 | | 62 073.00 | 62 073.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 34 538.00 | 3 061.00 | 31 477.00 | 34 538.00 |
BZ Other receivables | 72 481.00 | | 72 481.00 | 72 481.00 |
CD Marketable securities | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 131 796.00 | | 131 796.00 | 131 796.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 308 777.00 | 3 061.00 | 305 716.00 | 308 777.00 |
CO Grand total (0 to V) | 445 927.00 | 53 341.00 | 392 586.00 | 445 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -104 798.00 | -44 007.00 | | -104 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 008.00 | -60 791.00 | | 151 008.00 |
DL TOTAL (I) | 55 210.00 | -95 798.00 | | 55 210.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 106.00 | 311 103.00 | | 120 106.00 |
DW Advances and down payments received on current orders | 26 413.00 | 7 267.00 | | 26 413.00 |
DX Trade payables and related accounts | 124 323.00 | 61 084.00 | | 124 323.00 |
DY Tax and social security liabilities | 62 485.00 | 44 964.00 | | 62 485.00 |
EA Other liabilities | 4 051.00 | 4 051.00 | | 4 051.00 |
EC TOTAL (IV) | 337 377.00 | 428 469.00 | | 337 377.00 |
EE Grand total (I to V) | 392 586.00 | 332 671.00 | | 392 586.00 |
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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 | | | 1 017 980.00 | |
FJ Net sales | | | 1 017 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 035 421.00 | |
FS Purchases of goods (including customs duties) | | | 350 387.00 | |
FT Inventory change (goods) | | | -7 162.00 | |
FW Other purchases and external expenses | | | 278 319.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 154 419.00 | |
FZ Social Security Contributions | | | 54 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 855 412.00 | |
GG - OPERATING RESULT (I - II) | | | 180 009.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 8 372.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 8 372.00 | | 784.00 |
HE Exceptional expenses on management operations | 1 913.00 | 9 441.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 9 441.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 069.00 | | -1 128.00 |
HK Income tax | 22 521.00 | | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 279.00 | 721 163.00 | | 1 036 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 271.00 | 781 954.00 | | 885 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 008.00 | -60 791.00 | | 151 008.00 |
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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 | 125 542.00 | | 11 608.00 | 125 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 137 150.00 | |
IO DECREASES Total including other intangible assets | | | 43 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 090.00 | | | 43 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 152.00 | | 11 608.00 | 81 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 38 839.00 | 11 439.00 | | 38 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 897.00 | 3 643.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 943.00 | 7 796.00 | | 26 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 987.00 | 126.00 | 13 052.00 | 15 987.00 |
7B Total provisions for depreciation | 15 987.00 | 126.00 | 13 052.00 | 15 987.00 |
7C Grand total | 15 987.00 | 126.00 | 13 052.00 | 15 987.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 13 052.00 | |
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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 | 124 323.00 | 124 323.00 | | 124 323.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 31 412.00 | 31 412.00 | | 31 412.00 |
VA Doubtful or disputed receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 50 054.00 | 50 054.00 | | 50 054.00 |
VC Group and associates | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 120 106.00 | 120 106.00 | | 120 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 145.00 | 24 145.00 | | 24 145.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 208.00 | 114 908.00 | 1 300.00 | 116 208.00 |
VW VAT | 23 650.00 | 23 650.00 | | 23 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 377.00 | 337 377.00 | | 337 377.00 |
