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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
AR Technical installations, industrial equipment and tools | 624 904.00 | 478 995.00 | 145 909.00 | 624 904.00 |
AT Other tangible assets | 220 852.00 | 83 393.00 | 137 459.00 | 220 852.00 |
AV Fixed assets in progress | 5 517.00 | | 5 517.00 | 5 517.00 |
BH Other financial assets | 71 800.00 | | 71 800.00 | 71 800.00 |
BJ TOTAL (I) | 2 238 455.00 | 570 127.00 | 1 668 328.00 | 2 238 455.00 |
BL Raw materials, supplies | 33 472.00 | | 33 472.00 | 33 472.00 |
BT Goods | 21 067.00 | | 21 067.00 | 21 067.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 120 636.00 | | 120 636.00 | 120 636.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 331 433.00 | | 331 433.00 | 331 433.00 |
CN Currency translation adjustments (V) | 7 900.00 | | 7 900.00 | 7 900.00 |
CO Grand total (0 to V) | 2 577 788.00 | 570 127.00 | 2 007 662.00 | 2 577 788.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -35 163.00 | -239 389.00 | | -35 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 082.00 | 204 226.00 | | 233 082.00 |
DL TOTAL (I) | 397 918.00 | 164 837.00 | | 397 918.00 |
DU Loans and Debts from Credit Institutions (3) | 62 381.00 | | | 62 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 012.00 | 1 255 480.00 | | 914 012.00 |
DW Advances and down payments received on current orders | 432.00 | 458.00 | | 432.00 |
DX Trade payables and related accounts | 171 596.00 | 150 438.00 | | 171 596.00 |
DY Tax and social security liabilities | 325 942.00 | 424 280.00 | | 325 942.00 |
EA Other liabilities | 135 381.00 | 134 650.00 | | 135 381.00 |
EC TOTAL (IV) | 1 609 743.00 | 1 965 307.00 | | 1 609 743.00 |
EE Grand total (I to V) | 2 007 662.00 | 2 130 143.00 | | 2 007 662.00 |
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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 | 482 084.00 | | 482 084.00 | 482 084.00 |
FD Production sold - goods | 2 806 900.00 | | 2 806 900.00 | 2 806 900.00 |
FJ Net sales | 3 288 984.00 | | 3 288 984.00 | 3 288 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 3 310 996.00 | |
FS Purchases of goods (including customs duties) | | | 152 982.00 | |
FT Inventory change (goods) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 629 957.00 | |
FV Inventory change (raw materials and supplies) | | | 34 283.00 | |
FW Other purchases and external expenses | | | 1 110 367.00 | |
FX Taxes, duties, and similar payments | | | 29 394.00 | |
FY Salaries and Wages | | | 899 131.00 | |
FZ Social Security Contributions | | | 132 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 895.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 3 108 688.00 | |
GG - OPERATING RESULT (I - II) | | | 202 307.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 839.00 | 125.00 | | 45 839.00 |
HC Reversals of provisions and transfers of expenses | | 24 441.00 | | |
HD Total exceptional income (VII) | 45 839.00 | 24 566.00 | | 45 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 839.00 | 24 566.00 | | 45 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 835.00 | 3 507 005.00 | | 3 356 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 753.00 | 3 302 780.00 | | 3 123 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 082.00 | 204 226.00 | | 233 082.00 |
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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 | 2 140 470.00 | | 2 315 541.00 | 2 140 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 466.00 | 72 780.00 | |
I4 DECREASES Grand Total | | 78 066.00 | 2 238 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 851 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 402.00 | | 1 314 402.00 | 1 314 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 841.00 | | 925 873.00 | 755 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 228.00 | | 75 266.00 | 70 228.00 |
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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 | 460 232.00 | 112 895.00 | 3 000.00 | 460 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 1 419.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 912.00 | 111 476.00 | 3 000.00 | 453 912.00 |
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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 | 914 012.00 | 358 000.00 | 556 012.00 | 914 012.00 |
8B Suppliers and Related Accounts | 171 596.00 | 171 596.00 | | 171 596.00 |
8C Staff and Related Accounts | 38 562.00 | 38 562.00 | | 38 562.00 |
8D Social Security and Other Social Organizations | 287 380.00 | 287 380.00 | | 287 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 381.00 | 2 048.00 | 133 333.00 | 135 381.00 |
UT Other financial assets | 71 800.00 | | 71 800.00 | 71 800.00 |
UX Other trade receivables | 120 636.00 | 120 636.00 | | 120 636.00 |
VH Loans with a maturity of more than one year at origin | 62 381.00 | 14 014.00 | 48 366.00 | 62 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 419.00 | 144 619.00 | 71 800.00 | 216 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 312.00 | 871 601.00 | 737 711.00 | 1 609 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
