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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 | 3 000.00 | 1 433.00 | 1 567.00 | 3 000.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 1 874.00 | 2 163.00 | 4 037.00 |
AT Other tangible assets | 162 259.00 | 37 119.00 | 125 141.00 | 162 259.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 232 927.00 | 42 676.00 | 190 251.00 | 232 927.00 |
BT Goods | 161 052.00 | | 161 052.00 | 161 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 245.00 | | 5 245.00 | 5 245.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 226 165.00 | | 226 165.00 | 226 165.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 399 482.00 | | 399 482.00 | 399 482.00 |
CO Grand total (0 to V) | 632 409.00 | 42 676.00 | 589 733.00 | 632 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 296.00 | 121 753.00 | | 134 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 12 543.00 | | 31 835.00 |
DL TOTAL (I) | 174 381.00 | 142 546.00 | | 174 381.00 |
DU Loans and Debts from Credit Institutions (3) | 218 927.00 | 168 327.00 | | 218 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 698.00 | 139 296.00 | | 136 698.00 |
DW Advances and down payments received on current orders | 19 751.00 | 14 607.00 | | 19 751.00 |
DX Trade payables and related accounts | 29 862.00 | 29 669.00 | | 29 862.00 |
DY Tax and social security liabilities | 6 205.00 | 7 171.00 | | 6 205.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EA Other liabilities | 39.00 | 9.00 | | 39.00 |
EB Prepaid income (2) | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 415 352.00 | 361 119.00 | | 415 352.00 |
EE Grand total (I to V) | 589 733.00 | 503 665.00 | | 589 733.00 |
EG Accrued income and payables due within one year | 255 333.00 | 199 849.00 | | 255 333.00 |
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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 | | | 169 281.00 | |
FG Production sold - services | | | 56 288.00 | |
FJ Net sales | | | 225 568.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 243 807.00 | |
FS Purchases of goods (including customs duties) | | | 65 502.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 151.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 35 439.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 207 976.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 838.00 | 240 805.00 | | 243 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 002.00 | 228 262.00 | | 212 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 12 543.00 | | 31 835.00 |
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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 | 28 659.00 | 14 017.00 | | 28 659.00 |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | 600.00 | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 576.00 | 13 417.00 | | 25 576.00 |
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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 | 28 659.00 | 14 017.00 | | 28 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 600.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 576.00 | 13 417.00 | | 25 576.00 |
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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 | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 218 927.00 | 78 659.00 | 77 110.00 | 218 927.00 |
VI Group and Associates | 136 697.00 | 136 697.00 | | 136 697.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970.00 | 12 265.00 | 4 705.00 | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 601.00 | 255 333.00 | 77 110.00 | 395 601.00 |
