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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
AR Technical installations, industrial equipment and tools | 9 691.00 | 9 691.00 | | 9 691.00 |
AT Other tangible assets | 34 759.00 | 28 203.00 | 6 556.00 | 34 759.00 |
AV Fixed assets in progress | 32 133.00 | | 32 133.00 | 32 133.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 107 639.00 | 67 051.00 | 40 589.00 | 107 639.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 251 346.00 | | 251 346.00 | 251 346.00 |
BX Customers and related accounts | 117 020.00 | 4 610.00 | 112 410.00 | 117 020.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 75 992.00 | | 75 992.00 | 75 992.00 |
CH Prepaid expenses | 42 726.00 | | 42 726.00 | 42 726.00 |
CJ TOTAL (II) | 505 777.00 | 4 610.00 | 501 167.00 | 505 777.00 |
CO Grand total (0 to V) | 613 416.00 | 71 661.00 | 541 756.00 | 613 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 230 884.00 | 225 074.00 | | 230 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 45 809.00 | | 2 749.00 |
DL TOTAL (I) | 334 832.00 | 372 084.00 | | 334 832.00 |
DU Loans and Debts from Credit Institutions (3) | 96 012.00 | 51 500.00 | | 96 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 2 097.00 | 2 629.00 | | 2 097.00 |
DX Trade payables and related accounts | 87 287.00 | 128 213.00 | | 87 287.00 |
DY Tax and social security liabilities | 21 430.00 | 36 088.00 | | 21 430.00 |
EA Other liabilities | | 7 850.00 | | |
EC TOTAL (IV) | 206 923.00 | 226 281.00 | | 206 923.00 |
EE Grand total (I to V) | 541 756.00 | 598 365.00 | | 541 756.00 |
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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 | 437 558.00 | 667 186.00 | 1 104 744.00 | 437 558.00 |
FG Production sold - services | 8 172.00 | 60.00 | 8 232.00 | 8 172.00 |
FJ Net sales | 445 730.00 | 667 246.00 | 1 112 976.00 | 445 730.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 133 890.00 | |
FS Purchases of goods (including customs duties) | | | 876 678.00 | |
FT Inventory change (goods) | | | -49 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 200 299.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 66 772.00 | |
FZ Social Security Contributions | | | 27 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 130 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 9 003.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 916.00 | 1 529 183.00 | | 1 133 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 167.00 | 1 483 374.00 | | 1 131 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 45 809.00 | | 2 749.00 |
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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 | 77 508.00 | 34 007.00 | 3 876.00 | 77 508.00 |
KD ACQUISITIONS Total including other intangible assets | 29 157.00 | | | 29 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 451.00 | 34 007.00 | 3 876.00 | 46 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 69 481.00 | 1 446.00 | 3 876.00 | 69 481.00 |
PE DEPRECIATION Total including other intangible assets | 29 157.00 | | | 29 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 324.00 | 1 446.00 | 3 876.00 | 40 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 87 287.00 | 87 287.00 | | 87 287.00 |
8D Social Security and Other Social Organizations | 21 430.00 | 21 430.00 | | 21 430.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 117 020.00 | 117 020.00 | | 117 020.00 |
VG Loans with a maturity of up to one year at origin | 50 142.00 | 50 142.00 | | 50 142.00 |
VH Loans with a maturity of more than one year at origin | 45 870.00 | 13 667.00 | 32 202.00 | 45 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 42 726.00 | 42 726.00 | | 42 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 359.00 | 177 159.00 | 200.00 | 177 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 827.00 | 172 624.00 | 32 202.00 | 204 827.00 |
