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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 | 3 545.00 | 3 265.00 | 280.00 | 3 545.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 26 033.00 | | 26 033.00 |
AT Other tangible assets | 107 151.00 | 98 914.00 | 8 237.00 | 107 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 164 680.00 | 128 212.00 | 36 468.00 | 164 680.00 |
BT Goods | 57 422.00 | | 57 422.00 | 57 422.00 |
BX Customers and related accounts | 79 206.00 | 2 228.00 | 76 978.00 | 79 206.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 253 749.00 | | 253 749.00 | 253 749.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 409 265.00 | 2 228.00 | 407 037.00 | 409 265.00 |
CO Grand total (0 to V) | 573 945.00 | 130 440.00 | 443 505.00 | 573 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | -27 667.00 | 28 318.00 | | -27 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | -55 985.00 | | 25 290.00 |
DL TOTAL (I) | 77 065.00 | 51 775.00 | | 77 065.00 |
DU Loans and Debts from Credit Institutions (3) | 98 515.00 | 114 935.00 | | 98 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | 1 431.00 | | 12 637.00 |
DW Advances and down payments received on current orders | 13 244.00 | 13 899.00 | | 13 244.00 |
DX Trade payables and related accounts | 72 011.00 | 37 139.00 | | 72 011.00 |
DY Tax and social security liabilities | 32 852.00 | 22 605.00 | | 32 852.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 136 182.00 | 79 519.00 | | 136 182.00 |
EC TOTAL (IV) | 366 440.00 | 269 527.00 | | 366 440.00 |
EE Grand total (I to V) | 443 505.00 | 321 302.00 | | 443 505.00 |
EG Accrued income and payables due within one year | 291 350.00 | 262 812.00 | | 291 350.00 |
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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 | 745 676.00 | | 745 676.00 | 745 676.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 745 709.00 | | 745 709.00 | 745 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 753 657.00 | |
FS Purchases of goods (including customs duties) | | | 359 427.00 | |
FT Inventory change (goods) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 131 925.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 167 295.00 | |
FZ Social Security Contributions | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 726 004.00 | |
GG - OPERATING RESULT (I - II) | | | 27 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 15 823.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 970.00 | 2 103.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 2 103.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -2 103.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 742.00 | 514 896.00 | | 753 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 452.00 | 570 881.00 | | 728 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | -55 985.00 | | 25 290.00 |
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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 | 166 025.00 | | 581.00 | 166 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 164 680.00 | |
IO DECREASES Total including other intangible assets | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 133 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 364.00 | | | 27 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 530.00 | | 581.00 | 134 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 122 052.00 | 8 126.00 | 1 926.00 | 122 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 190.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 977.00 | 7 936.00 | 1 926.00 | 118 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998.00 | 1 230.00 | | 998.00 |
7B Total provisions for depreciation | 998.00 | 1 230.00 | | 998.00 |
7C Grand total | 998.00 | 1 230.00 | | 998.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 72 011.00 | 72 011.00 | | 72 011.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 136 182.00 | 136 182.00 | | 136 182.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 76 853.00 | 76 853.00 | | 76 853.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 98 515.00 | 23 425.00 | 75 090.00 | 98 515.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VJ Loans taken out during the year | 16 420.00 | | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 210.00 | 98 094.00 | 4 116.00 | 102 210.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 196.00 | 278 106.00 | 75 090.00 | 353 196.00 |
