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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AR Technical installations, industrial equipment and tools | 312 046.00 | 182 714.00 | 129 331.00 | 312 046.00 |
AT Other tangible assets | 555 369.00 | 286 084.00 | 269 285.00 | 555 369.00 |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 1 040 715.00 | 468 798.00 | 571 917.00 | 1 040 715.00 |
BT Goods | 23 316.00 | | 23 316.00 | 23 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 342.00 | | 41 342.00 | 41 342.00 |
BZ Other receivables | 66 337.00 | | 66 337.00 | 66 337.00 |
CF Cash and cash equivalents | 324 618.00 | | 324 618.00 | 324 618.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 461 843.00 | | 461 843.00 | 461 843.00 |
CO Grand total (0 to V) | 1 502 558.00 | 468 798.00 | 1 033 760.00 | 1 502 558.00 |
CP Shares due in less than one year | 17 769.00 | | | 17 769.00 |
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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 | 121 898.00 | 60 224.00 | | 121 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | 61 674.00 | | 39 360.00 |
DL TOTAL (I) | 172 258.00 | 132 898.00 | | 172 258.00 |
DU Loans and Debts from Credit Institutions (3) | 507 095.00 | 636 410.00 | | 507 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 058.00 | 32 482.00 | | 36 058.00 |
DX Trade payables and related accounts | 125 098.00 | 57 506.00 | | 125 098.00 |
DY Tax and social security liabilities | 92 294.00 | 66 228.00 | | 92 294.00 |
EA Other liabilities | 100 959.00 | 102 225.00 | | 100 959.00 |
EC TOTAL (IV) | 861 502.00 | 894 850.00 | | 861 502.00 |
EE Grand total (I to V) | 1 033 760.00 | 1 027 748.00 | | 1 033 760.00 |
EG Accrued income and payables due within one year | 502 722.00 | 894 850.00 | | 502 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
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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 | 1 637 569.00 | | 1 637 569.00 | 1 637 569.00 |
FG Production sold - services | 11 266.00 | | 11 266.00 | 11 266.00 |
FJ Net sales | 1 648 835.00 | | 1 648 835.00 | 1 648 835.00 |
FM Inventory production | | | 7.00 | |
FN Capitalized production | | | 9 150.00 | |
FO Operating subsidies | | | 12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 688 457.00 | |
FS Purchases of goods (including customs duties) | | | 430 838.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 495 726.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 463 332.00 | |
FZ Social Security Contributions | | | 131 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 732.00 | |
GE Other Expenses | | | 20 718.00 | |
GF Total Operating Expenses (II) | | | 1 644 868.00 | |
GG - OPERATING RESULT (I - II) | | | 43 589.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 187.00 | | | 16 187.00 |
A4 Equity method investments | 20 684.00 | 6 093.00 | | 20 684.00 |
HA Exceptional income from management transactions | 2 825.00 | 6 825.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 6 825.00 | | 2 825.00 |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 2 959.00 | | 2 825.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 282.00 | 798 534.00 | | 1 691 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 923.00 | 736 860.00 | | 1 651 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 360.00 | 61 674.00 | | 39 360.00 |
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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 | 125 098.00 | 125 098.00 | | 125 098.00 |
8C Staff and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
8D Social Security and Other Social Organizations | 22 348.00 | 22 348.00 | | 22 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 959.00 | 100 959.00 | | 100 959.00 |
UT Other financial assets | 17 769.00 | 17 769.00 | | 17 769.00 |
UX Other trade receivables | 41 342.00 | 41 342.00 | | 41 342.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
VB VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 504 975.00 | 146 195.00 | 278 522.00 | 504 975.00 |
VI Group and Associates | 36 058.00 | 36 058.00 | | 36 058.00 |
VK Loans repaid during the year | 131 253.00 | | | 131 253.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 429.00 | 42 429.00 | | 42 429.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 678.00 | 131 678.00 | | 131 678.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 502.00 | 502 722.00 | 278 522.00 | 861 502.00 |
