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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 | 5 694.00 | 2 256.00 | 3 438.00 | 5 694.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 9 579.00 | 5 452.00 | 4 127.00 | 9 579.00 |
AT Other tangible assets | 73 391.00 | 36 630.00 | 36 761.00 | 73 391.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 220 729.00 | 44 338.00 | 176 392.00 | 220 729.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 039.00 | 3 995.00 | 105 044.00 | 109 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 888.00 | 12 693.00 | 98 195.00 | 110 888.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 992.00 | 16 689.00 | 239 304.00 | 255 992.00 |
CO Grand total (0 to V) | 476 722.00 | 61 026.00 | 415 696.00 | 476 722.00 |
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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 | 77 346.00 | 73 885.00 | | 77 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 3 462.00 | | 5 542.00 |
DL TOTAL (I) | 91 138.00 | 85 596.00 | | 91 138.00 |
DU Loans and Debts from Credit Institutions (3) | 121 116.00 | 38 528.00 | | 121 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 21 809.00 | | 4 067.00 |
DW Advances and down payments received on current orders | 8 094.00 | 5 708.00 | | 8 094.00 |
DX Trade payables and related accounts | 157 442.00 | 100 934.00 | | 157 442.00 |
DY Tax and social security liabilities | 31 649.00 | 39 856.00 | | 31 649.00 |
EA Other liabilities | 2 189.00 | 5 193.00 | | 2 189.00 |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 324 557.00 | 225 627.00 | | 324 557.00 |
EE Grand total (I to V) | 415 696.00 | 311 223.00 | | 415 696.00 |
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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 | | | 753 000.00 | |
FD Production sold - goods | | | 64 407.00 | |
FJ Net sales | | | 817 407.00 | |
FO Operating subsidies | | | 3 233.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 820 826.00 | |
FS Purchases of goods (including customs duties) | | | 600 185.00 | |
FT Inventory change (goods) | | | -26 407.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 108 026.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 102 296.00 | |
FZ Social Security Contributions | | | 19 411.00 | |
GB Operating Expenses - Provisions | | | 9 685.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 815 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 286.00 | 37.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | -96.00 | | 2 286.00 |
HK Income tax | 989.00 | 653.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 112.00 | 772 407.00 | | 823 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 569.00 | 768 945.00 | | 817 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 3 462.00 | | 5 542.00 |
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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 | 170 601.00 | | 50 263.00 | 170 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 2 066.00 | |
I4 DECREASES Grand Total | | 136.00 | 220 729.00 | |
IO DECREASES Total including other intangible assets | | | 135 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 5 694.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 705.00 | | 43 265.00 | 39 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 1 305.00 | 896.00 |
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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 | 35 592.00 | 8 745.00 | | 35 592.00 |
PE DEPRECIATION Total including other intangible assets | | 2 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 6 490.00 | | 35 592.00 |
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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 | 157 442.00 | 157 442.00 | | 157 442.00 |
8D Social Security and Other Social Organizations | 31 649.00 | 31 649.00 | | 31 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 110 888.00 | 110 888.00 | | 110 888.00 |
VG Loans with a maturity of up to one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 108 246.00 | 20 294.00 | 77 592.00 | 108 246.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 129.00 | 32 129.00 | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 084.00 | 143 017.00 | 2 066.00 | 145 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 463.00 | 228 511.00 | 77 592.00 | 316 463.00 |
