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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 | | | 9 203.00 | |
AH Goodwill | | | 31 719.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 570.00 | |
BH Other financial assets | | | 19 046.00 | |
BJ TOTAL (I) | | | 60 537.00 | |
BT Goods | | | 17 470.00 | |
BZ Other receivables | | | 169 643.00 | |
CD Marketable securities | | | 13 307.00 | |
CF Cash and cash equivalents | | | 40 055.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 242 106.00 | |
CO Grand total (0 to V) | | | 302 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -408 247.00 | -402 166.00 | | -408 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | -6 081.00 | | 30 556.00 |
DL TOTAL (I) | -317 691.00 | -348 247.00 | | -317 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 560.00 | 496 035.00 | | 491 560.00 |
DW Advances and down payments received on current orders | 108 063.00 | 157 098.00 | | 108 063.00 |
DY Tax and social security liabilities | 20 711.00 | 17 678.00 | | 20 711.00 |
EA Other liabilities | | 2 407.00 | | |
EC TOTAL (IV) | 620 334.00 | 673 217.00 | | 620 334.00 |
EE Grand total (I to V) | 302 643.00 | 324 970.00 | | 302 643.00 |
EI Including equity loans | 491 560.00 | | | 491 560.00 |
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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 | | | 913 055.00 | |
FD Production sold - goods | | | 143.00 | |
FJ Net sales | | | 913 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 168.00 | |
FS Purchases of goods (including customs duties) | | | 490 248.00 | |
FT Inventory change (goods) | | | 9 505.00 | |
FW Other purchases and external expenses | | | 240 583.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 90 843.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 655.00 | |
GG - OPERATING RESULT (I - II) | | | 32 513.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 3 365.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 3 365.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 105.00 | 2.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 3 363.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 248.00 | 1 190 011.00 | | 922 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 692.00 | 1 196 092.00 | | 891 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 556.00 | -6 081.00 | | 30 556.00 |
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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 | 105 806.00 | | | 105 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | | 105 806.00 | |
IO DECREASES Total including other intangible assets | | | 50 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 489.00 | | | 50 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 272.00 | | | 36 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046.00 | | | 19 046.00 |
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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 | 40 082.00 | 5 187.00 | 45 269.00 | 40 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 4 693.00 | 9 567.00 | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 207.00 | 494.00 | 35 702.00 | 35 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 82 225.00 | 82 225.00 | | 82 225.00 |
VA Doubtful or disputed receivables | 16 438.00 | 16 438.00 | | 16 438.00 |
