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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 | 5 872.00 | 5 480.00 | 392.00 | 5 872.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AP Buildings | 41 262.00 | 1 731.00 | 39 531.00 | 41 262.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 204.00 | 4.00 | 1 209.00 |
AT Other tangible assets | 211 352.00 | 123 014.00 | 88 338.00 | 211 352.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 373 324.00 | 131 429.00 | 241 895.00 | 373 324.00 |
BT Goods | 78 610.00 | | 78 610.00 | 78 610.00 |
BX Customers and related accounts | 17 360.00 | | 17 360.00 | 17 360.00 |
BZ Other receivables | 104 931.00 | | 104 931.00 | 104 931.00 |
CF Cash and cash equivalents | 51 321.00 | | 51 321.00 | 51 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 223.00 | | 252 223.00 | 252 223.00 |
CO Grand total (0 to V) | 625 547.00 | 131 429.00 | 494 119.00 | 625 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 393.00 | -49 344.00 | | -130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | -81 049.00 | | 34 306.00 |
DL TOTAL (I) | -86 087.00 | -120 393.00 | | -86 087.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 11 491.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 597.00 | 15 360.00 | | 224 597.00 |
DW Advances and down payments received on current orders | 261 276.00 | 331 488.00 | | 261 276.00 |
DX Trade payables and related accounts | 19 747.00 | 38 065.00 | | 19 747.00 |
DY Tax and social security liabilities | 73 890.00 | 77 450.00 | | 73 890.00 |
DZ Fixed asset liabilities and related accounts | 345.00 | | | 345.00 |
EA Other liabilities | | 7 481.00 | | |
EC TOTAL (IV) | 580 206.00 | 481 337.00 | | 580 206.00 |
EE Grand total (I to V) | 494 119.00 | 360 944.00 | | 494 119.00 |
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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 | 1 422 357.00 | 12 200.00 | 1 434 557.00 | 1 422 357.00 |
FG Production sold - services | 193 778.00 | | 193 778.00 | 193 778.00 |
FJ Net sales | 1 616 136.00 | 12 200.00 | 1 628 336.00 | 1 616 136.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 529.00 | |
FQ Other income | | | 7 856.00 | |
FR Total operating income (I) | | | 1 686 927.00 | |
FS Purchases of goods (including customs duties) | | | 807 836.00 | |
FT Inventory change (goods) | | | -4 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 599 014.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 168 965.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 1 668 272.00 | |
GG - OPERATING RESULT (I - II) | | | 18 655.00 | |
GL Other interest and similar income | | | 17 863.00 | |
GP Total financial income (V) | | | 17 863.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 705.00 | 1 216.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 216.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -1 216.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 791.00 | 1 885 073.00 | | 1 704 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 484.00 | 1 966 122.00 | | 1 670 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | -81 049.00 | | 34 306.00 |
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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 | 273 199.00 | | 101 624.00 | 273 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 373 324.00 | |
IO DECREASES Total including other intangible assets | | | 104 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 258 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 464.00 | | 1 008.00 | 103 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 705.00 | | 100 616.00 | 159 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 107 143.00 | 25 080.00 | 794.00 | 107 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 1 060.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 24 019.00 | 794.00 | 102 724.00 |
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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 17 360.00 | 17 360.00 | | 17 360.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 224 597.00 | 224 597.00 | | 224 597.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 801.00 | 89 801.00 | | 89 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 321.00 | 122 291.00 | 10 030.00 | 132 321.00 |
VW VAT | 26 890.00 | 26 890.00 | | 26 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 930.00 | 318 930.00 | | 318 930.00 |
