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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 309.00 | 7 063.00 | 6 246.00 | 13 309.00 |
AT Other tangible assets | 197 935.00 | 53 485.00 | 144 450.00 | 197 935.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 351 293.00 | 60 548.00 | 290 745.00 | 351 293.00 |
BT Goods | 111 376.00 | | 111 376.00 | 111 376.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 21 768.00 | 740.00 | 21 028.00 | 21 768.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 58 642.00 | | 58 642.00 | 58 642.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 203 994.00 | 740.00 | 203 254.00 | 203 994.00 |
CO Grand total (0 to V) | 555 287.00 | 61 288.00 | 493 999.00 | 555 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | | 6 356.00 | | |
DH Retained earnings | -1 622.00 | | | -1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | -7 978.00 | | 14 671.00 |
DL TOTAL (I) | 173 384.00 | 158 713.00 | | 173 384.00 |
DU Loans and Debts from Credit Institutions (3) | 159 231.00 | 173 359.00 | | 159 231.00 |
DW Advances and down payments received on current orders | 2 707.00 | 1 336.00 | | 2 707.00 |
DX Trade payables and related accounts | 104 185.00 | 102 840.00 | | 104 185.00 |
DY Tax and social security liabilities | 18 425.00 | 21 419.00 | | 18 425.00 |
EA Other liabilities | 36 067.00 | 32 776.00 | | 36 067.00 |
EC TOTAL (IV) | 320 615.00 | 331 730.00 | | 320 615.00 |
EE Grand total (I to V) | 493 999.00 | 490 443.00 | | 493 999.00 |
EG Accrued income and payables due within one year | 185 639.00 | 153 876.00 | | 185 639.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 726 106.00 | | 726 105.00 | 726 106.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 726 202.00 | | 726 201.00 | 726 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 736 018.00 | |
FS Purchases of goods (including customs duties) | | | 466 111.00 | |
FT Inventory change (goods) | | | -19 745.00 | |
FW Other purchases and external expenses | | | 94 899.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 79 156.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 933.00 | |
GF Total Operating Expenses (II) | | | 716 609.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | 1 462.00 | | 9 123.00 |
A4 Equity method investments | 43 582.00 | 39 205.00 | | 43 582.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 6 274.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 6 274.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -4 625.00 | | -178.00 |
HK Income tax | 1 052.00 | -1 152.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 018.00 | 665 022.00 | | 736 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 347.00 | 673 000.00 | | 721 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | -7 978.00 | | 14 671.00 |
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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 | 39 627.00 | 26 803.00 | 5 883.00 | 39 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 523.00 | 3 750.00 | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 400.00 | 26 279.00 | 2 133.00 | 36 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 49.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 49.00 | 790.00 |
7C Grand total | 790.00 | | 49.00 | 790.00 |
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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 | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 21 768.00 | 21 768.00 | | 21 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 33 821.00 | 49.00 | 33 870.00 |
