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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 | | | | |
AH Goodwill | | | 193 307.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 025.00 | |
BJ TOTAL (I) | | | 197 821.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 259 869.00 | |
BZ Other receivables | | | 9 058.00 | |
CF Cash and cash equivalents | | | 69 872.00 | |
CH Prepaid expenses | | | 20 907.00 | |
CJ TOTAL (II) | | | 359 706.00 | |
CO Grand total (0 to V) | | | 557 527.00 | |
CS Evaluated investments - equity method | | | 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 64 117.00 | 59 204.00 | | 64 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | 4 913.00 | | 13 831.00 |
DL TOTAL (I) | 163 748.00 | 149 917.00 | | 163 748.00 |
DU Loans and Debts from Credit Institutions (3) | 77 090.00 | 8 496.00 | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 795.00 | 74 561.00 | | 70 795.00 |
DX Trade payables and related accounts | 59 315.00 | 30 262.00 | | 59 315.00 |
DY Tax and social security liabilities | 149 072.00 | 151 214.00 | | 149 072.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
EA Other liabilities | 35 046.00 | 147 537.00 | | 35 046.00 |
EC TOTAL (IV) | 393 779.00 | 414 530.00 | | 393 779.00 |
EE Grand total (I to V) | 557 527.00 | 564 447.00 | | 557 527.00 |
EI Including equity loans | 70 795.00 | | | 70 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 756 519.00 | |
FJ Net sales | | | 756 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 758 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 982.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 272 110.00 | |
FZ Social Security Contributions | | | 105 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 626.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 66.00 | 6 834.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | 453.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 7 288.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -4 788.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 601.00 | 643 578.00 | | 761 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 770.00 | 638 665.00 | | 747 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831.00 | 4 913.00 | | 13 831.00 |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 373.00 | 257 373.00 | | 257 373.00 |
VG Loans with a maturity of up to one year at origin | 77 090.00 | 77 090.00 | | 77 090.00 |
VS Prepaid expenses | 340 906.00 | 340 906.00 | | 340 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 906.00 | 340 906.00 | | 340 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 779.00 | 393 779.00 | | 393 779.00 |
