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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 105 846.00 | 96 312.00 | 9 534.00 | 105 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 060.00 | 99 682.00 | 39 378.00 | 139 060.00 |
BT Goods | 40 864.00 | | 40 864.00 | 40 864.00 |
BX Customers and related accounts | 61 087.00 | 494.00 | 60 593.00 | 61 087.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 37 101.00 | | 37 101.00 | 37 101.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 142 991.00 | 494.00 | 142 497.00 | 142 991.00 |
CO Grand total (0 to V) | 282 051.00 | 100 176.00 | 181 875.00 | 282 051.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 751.00 | 63 661.00 | | 45 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 054.00 | -17 911.00 | | 46 054.00 |
DL TOTAL (I) | 100 605.00 | 54 551.00 | | 100 605.00 |
DQ Provisions for Expenses | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 398.00 | | 458.00 |
DW Advances and down payments received on current orders | 4 391.00 | 2 250.00 | | 4 391.00 |
DX Trade payables and related accounts | 73 774.00 | 48 153.00 | | 73 774.00 |
DY Tax and social security liabilities | | 70 460.00 | | |
DZ Fixed asset liabilities and related accounts | 2 367.00 | | | 2 367.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 80 990.00 | 121 261.00 | | 80 990.00 |
EE Grand total (I to V) | 181 875.00 | 175 812.00 | | 181 875.00 |
EG Accrued income and payables due within one year | | 119 011.00 | | |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | | | 1 025 242.00 | |
FD Production sold - goods | | | 126 138.00 | |
FJ Net sales | | | 1 151 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 159 267.00 | |
FS Purchases of goods (including customs duties) | | | 528 616.00 | |
FT Inventory change (goods) | | | -23 165.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 113 751.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 316 780.00 | |
FZ Social Security Contributions | | | 157 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 107 323.00 | |
GG - OPERATING RESULT (I - II) | | | 51 944.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | | 8 610.00 | | |
HD Total exceptional income (VII) | 377.00 | 8 610.00 | | 377.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HF Exceptional expenses on capital transactions | | 5 773.00 | | |
HH Total exceptional expenses (VIII) | 6 151.00 | 5 773.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 773.00 | 2 837.00 | | -5 773.00 |
HK Income tax | -150.00 | -150.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 659.00 | 1 029 518.00 | | 1 159 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 605.00 | 1 047 429.00 | | 1 113 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 054.00 | -17 911.00 | | 46 054.00 |
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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 | 158 713.00 | | 6.00 | 158 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 151.00 | 444.00 | |
I4 DECREASES Grand Total | | 19 660.00 | 139 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 509.00 | 108 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 025.00 | | | 122 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 6.00 | 6 589.00 |
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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 | 107 272.00 | 5 919.00 | 13 509.00 | 107 272.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 572.00 | 5 919.00 | 13 509.00 | 106 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 280.00 | | |
6T Receivables | 132.00 | 494.00 | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | 494.00 | 132.00 | 132.00 |
7C Grand total | 132.00 | 774.00 | 132.00 | 132.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 132.00 | |
UG - Financial | | 280.00 | | |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 60 479.00 | 60 479.00 | | 60 479.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 026.00 | 65 026.00 | | 65 026.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 599.00 | 76 599.00 | | 76 599.00 |
