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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 58 158.00 | 52 556.00 | 5 602.00 | 58 158.00 |
AT Other tangible assets | 221 200.00 | 190 588.00 | 30 612.00 | 221 200.00 |
BJ TOTAL (I) | 296 194.00 | 244 651.00 | 51 543.00 | 296 194.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 107 543.00 | | 107 543.00 | 107 543.00 |
BX Customers and related accounts | 9 545.00 | 3 333.00 | 6 212.00 | 9 545.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 71 864.00 | | 71 864.00 | 71 864.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 201 022.00 | 3 333.00 | 197 689.00 | 201 022.00 |
CO Grand total (0 to V) | 497 216.00 | 247 984.00 | 249 232.00 | 497 216.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 451.00 | 8 970.00 | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 413.00 | 481.00 | | 52 413.00 |
DL TOTAL (I) | 70 249.00 | 17 836.00 | | 70 249.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 66 170.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 18 091.00 | | 5 133.00 |
DW Advances and down payments received on current orders | 34 556.00 | 29 025.00 | | 34 556.00 |
DX Trade payables and related accounts | 41 579.00 | 30 642.00 | | 41 579.00 |
DY Tax and social security liabilities | 34 649.00 | 40 532.00 | | 34 649.00 |
EA Other liabilities | 21 967.00 | | | 21 967.00 |
EC TOTAL (IV) | 178 983.00 | 184 460.00 | | 178 983.00 |
EE Grand total (I to V) | 249 232.00 | 202 296.00 | | 249 232.00 |
EG Accrued income and payables due within one year | 147 382.00 | 184 460.00 | | 147 382.00 |
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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 | 409 146.00 | | 409 146.00 | 409 146.00 |
FJ Net sales | 409 146.00 | | 409 146.00 | 409 146.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 429 146.00 | |
FS Purchases of goods (including customs duties) | | | 253 878.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 66 889.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 31 426.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 383 603.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 1 104.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 598.00 | 1 104.00 | | 9 598.00 |
HE Exceptional expenses on management operations | 628.00 | 384.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 384.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | 720.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 753.00 | 316 341.00 | | 438 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 340.00 | 315 860.00 | | 386 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 413.00 | 481.00 | | 52 413.00 |
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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 | 291 458.00 | | 23 065.00 | 291 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 18 329.00 | 296 194.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 279 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 623.00 | | 23 065.00 | 274 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 254 469.00 | 8 511.00 | 18 329.00 | 254 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 962.00 | 8 511.00 | 18 329.00 | 252 962.00 |
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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 | 41 579.00 | 41 579.00 | | 41 579.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 9 498.00 | 9 498.00 | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 31 601.00 | 31 601.00 | | 31 601.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 38 071.00 | | | 38 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 665.00 | 20 665.00 | | 20 665.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 427.00 | 144 427.00 | | 144 427.00 |
