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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 146 250.00 | | 146 250.00 | 146 250.00 |
AR Technical installations, industrial equipment and tools | 36 219.00 | 31 647.00 | 4 572.00 | 36 219.00 |
AT Other tangible assets | 289 250.00 | 232 474.00 | 56 776.00 | 289 250.00 |
BJ TOTAL (I) | 476 874.00 | 268 833.00 | 208 042.00 | 476 874.00 |
BL Raw materials, supplies | 19 904.00 | | 19 904.00 | 19 904.00 |
BT Goods | 114 810.00 | | 114 810.00 | 114 810.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 150 148.00 | 1 648.00 | 148 500.00 | 150 148.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 90 223.00 | | 90 223.00 | 90 223.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 392 859.00 | 1 648.00 | 391 211.00 | 392 859.00 |
CO Grand total (0 to V) | 869 734.00 | 270 481.00 | 599 253.00 | 869 734.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 887.00 | 398 605.00 | | 378 887.00 |
DH Retained earnings | 1 329.00 | 1 329.00 | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 462.00 | 25 282.00 | | 65 462.00 |
DL TOTAL (I) | 456 677.00 | 436 215.00 | | 456 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 24 033.00 | | 317.00 |
DW Advances and down payments received on current orders | 903.00 | 2 039.00 | | 903.00 |
DX Trade payables and related accounts | 67 472.00 | 62 218.00 | | 67 472.00 |
DY Tax and social security liabilities | 73 884.00 | 73 532.00 | | 73 884.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 142 576.00 | 162 101.00 | | 142 576.00 |
EE Grand total (I to V) | 599 253.00 | 598 316.00 | | 599 253.00 |
EG Accrued income and payables due within one year | 141 673.00 | 160 063.00 | | 141 673.00 |
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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 | 566 243.00 | | 566 243.00 | 566 243.00 |
FD Production sold - goods | -26 150.00 | | -26 150.00 | -26 150.00 |
FG Production sold - services | 516 130.00 | | 516 130.00 | 516 130.00 |
FJ Net sales | 1 056 223.00 | | 1 056 223.00 | 1 056 223.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 062 078.00 | |
FS Purchases of goods (including customs duties) | | | 538 286.00 | |
FT Inventory change (goods) | | | -14 871.00 | |
FV Inventory change (raw materials and supplies) | | | -11 270.00 | |
FW Other purchases and external expenses | | | 203 978.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 173 322.00 | |
FZ Social Security Contributions | | | 54 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 978 485.00 | |
GG - OPERATING RESULT (I - II) | | | 83 593.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -60.00 | | -135.00 |
HK Income tax | 17 686.00 | 4 409.00 | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 085.00 | 1 126 162.00 | | 1 062 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 624.00 | 1 100 880.00 | | 996 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 462.00 | 25 282.00 | | 65 462.00 |
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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 | 475 676.00 | | 1 198.00 | 475 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 476 874.00 | |
IO DECREASES Total including other intangible assets | | | 150 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 962.00 | | | 150 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 277.00 | | 1 192.00 | 324 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 6.00 | 438.00 |
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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 | 246 074.00 | 22 759.00 | | 246 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 362.00 | 22 759.00 | | 241 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 1 648.00 | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 1 648.00 | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | 1 648.00 | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 3 255.00 | |
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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 | 67 472.00 | 67 472.00 | | 67 472.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8E Income Taxes | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 148 170.00 | 148 170.00 | | 148 170.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 739.00 | 162 739.00 | | 162 739.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 673.00 | 141 673.00 | | 141 673.00 |
