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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 | 5 120.00 | 3 829.00 | 1 290.00 | 5 120.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 17 604.00 | 6 517.00 | 11 086.00 | 17 604.00 |
AT Other tangible assets | 263 122.00 | 94 927.00 | 168 195.00 | 263 122.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 389 608.00 | 105 274.00 | 284 334.00 | 389 608.00 |
BT Goods | 140 278.00 | | 140 278.00 | 140 278.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 095.00 | 5 945.00 | 62 150.00 | 68 095.00 |
BZ Other receivables | 43 470.00 | | 43 470.00 | 43 470.00 |
CF Cash and cash equivalents | 262 817.00 | | 262 817.00 | 262 817.00 |
CH Prepaid expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 549 105.00 | 5 945.00 | 543 159.00 | 549 105.00 |
CO Grand total (0 to V) | 938 713.00 | 111 219.00 | 827 494.00 | 938 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -81 034.00 | | | -81 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 695.00 | | | 68 695.00 |
DL TOTAL (I) | -4 339.00 | | | -4 339.00 |
DU Loans and Debts from Credit Institutions (3) | 379 169.00 | | | 379 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | | | 32 169.00 |
DW Advances and down payments received on current orders | 197 632.00 | | | 197 632.00 |
DX Trade payables and related accounts | 161 354.00 | | | 161 354.00 |
DY Tax and social security liabilities | 61 507.00 | | | 61 507.00 |
EC TOTAL (IV) | 831 833.00 | | | 831 833.00 |
EE Grand total (I to V) | 827 494.00 | | | 827 494.00 |
EG Accrued income and payables due within one year | 329 537.00 | | | 329 537.00 |
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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 | 1 328 241.00 | | 1 328 241.00 | 1 328 241.00 |
FG Production sold - services | 265 337.00 | | 265 337.00 | 265 337.00 |
FJ Net sales | 1 593 579.00 | | 1 593 579.00 | 1 593 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 608 114.00 | |
FS Purchases of goods (including customs duties) | | | 712 079.00 | |
FT Inventory change (goods) | | | 24 211.00 | |
FW Other purchases and external expenses | | | 321 248.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 265 683.00 | |
FZ Social Security Contributions | | | 108 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 306.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 500 532.00 | |
GG - OPERATING RESULT (I - II) | | | 107 582.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 057.00 | | | 14 057.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 22 460.00 | | | 22 460.00 |
HD Total exceptional income (VII) | 22 460.00 | | | 22 460.00 |
HF Exceptional expenses on capital transactions | 27 578.00 | | | 27 578.00 |
HH Total exceptional expenses (VIII) | 27 578.00 | | | 27 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | | | -5 118.00 |
HK Income tax | 30 675.00 | | | 30 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 574.00 | | | 1 630 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 879.00 | | | 1 561 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 695.00 | | | 68 695.00 |
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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 | 362 800.00 | | 55 980.00 | 362 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | 29 172.00 | 389 608.00 | |
IO DECREASES Total including other intangible assets | | | 102 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 172.00 | 280 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 620.00 | | | 102 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 919.00 | | 55 980.00 | 253 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 55 432.00 | 53 307.00 | 3 464.00 | 55 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 1 707.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 51 600.00 | 3 464.00 | 53 309.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 161 355.00 | 161 355.00 | | 161 355.00 |
8D Social Security and Other Social Organizations | 61 508.00 | 61 508.00 | | 61 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 675.00 | 30 675.00 | | 30 675.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 68 096.00 | 68 096.00 | | 68 096.00 |
VH Loans with a maturity of more than one year at origin | 379 170.00 | 74 505.00 | 303 108.00 | 379 170.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 471.00 | 43 471.00 | | 43 471.00 |
VS Prepaid expenses | 32 442.00 | 32 442.00 | | 32 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 270.00 | 144 009.00 | 6 262.00 | 150 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 202.00 | 329 537.00 | 303 108.00 | 634 202.00 |
