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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 641.00 | | 65 641.00 | 65 641.00 |
AR Technical installations, industrial equipment and tools | 228 771.00 | 196 171.00 | 32 600.00 | 228 771.00 |
AT Other tangible assets | 27 968.00 | 27 968.00 | | 27 968.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 324 954.00 | 224 139.00 | 100 815.00 | 324 954.00 |
BT Goods | 22 066.00 | | 22 066.00 | 22 066.00 |
BV Advances and down payments on orders | 400 365.00 | | 400 365.00 | 400 365.00 |
BX Customers and related accounts | 35 075.00 | 7 395.00 | 27 680.00 | 35 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 267.00 | | 100 267.00 | 100 267.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 558 045.00 | 7 395.00 | 550 650.00 | 558 045.00 |
CO Grand total (0 to V) | 883 000.00 | 231 534.00 | 651 466.00 | 883 000.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 |
DG Other reserves | 423 987.00 | 383 623.00 | | 423 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | 40 364.00 | | -2 836.00 |
DL TOTAL (I) | 429 536.00 | 432 372.00 | | 429 536.00 |
DP Provisions for Risks | | 6 321.00 | | |
DR TOTAL (IV) | | 6 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 272.00 | 26 006.00 | | 27 272.00 |
DX Trade payables and related accounts | 180 017.00 | 30 829.00 | | 180 017.00 |
DY Tax and social security liabilities | 14 149.00 | 22 886.00 | | 14 149.00 |
EA Other liabilities | 491.00 | 10 678.00 | | 491.00 |
EC TOTAL (IV) | 221 930.00 | 90 399.00 | | 221 930.00 |
EE Grand total (I to V) | 651 466.00 | 529 092.00 | | 651 466.00 |
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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 | 401 844.00 | | 401 844.00 | 401 844.00 |
FG Production sold - services | 20 760.00 | | 20 760.00 | 20 760.00 |
FJ Net sales | 422 604.00 | | 422 604.00 | 422 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 430 634.00 | |
FS Purchases of goods (including customs duties) | | | 151 837.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 77 179.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 177 552.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 441 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 7 918.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 1 800.00 | | 748.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 361.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 439.00 | | 600.00 |
HK Income tax | | 9 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 300.00 | 362 194.00 | | 439 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 136.00 | 321 830.00 | | 442 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | 40 364.00 | | -2 836.00 |
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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 | 332 135.00 | | 17 274.00 | 332 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | 12 631.00 | 148.00 | 2 574.00 | 12 631.00 |
I4 DECREASES Grand Total | 12 631.00 | 11 823.00 | 324 954.00 | 12 631.00 |
IN DECREASES Start-up, development, or research expenses | | 2 732.00 | | |
IO DECREASES Total including other intangible assets | | | 65 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 944.00 | 256 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 641.00 | | | 65 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 620.00 | | 17 063.00 | 248 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 142.00 | | 211.00 | 15 142.00 |
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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 | 222 120.00 | 13 694.00 | 11 675.00 | 222 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 388.00 | 13 694.00 | 8 944.00 | 219 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
6T Receivables | 4 747.00 | 2 648.00 | | 4 747.00 |
7B Total provisions for depreciation | 4 747.00 | 2 648.00 | | 4 747.00 |
7C Grand total | 11 068.00 | 2 648.00 | 6 321.00 | 11 068.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 6 321.00 | |
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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 | 180 017.00 | 180 017.00 | | 180 017.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 26 215.00 | 26 215.00 | | 26 215.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 32 393.00 | 32 393.00 | | 32 393.00 |
VA Doubtful or disputed receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
VB VAT | 25 538.00 | 25 538.00 | | 25 538.00 |
VC Group and associates | 328 926.00 | 328 926.00 | | 328 926.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 27 202.00 | 9 467.00 | 17 735.00 | 27 202.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VN Other taxes, similar payments | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 082.00 | 435 712.00 | 2 370.00 | 438 082.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 930.00 | 204 194.00 | 17 735.00 | 221 930.00 |
