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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 | 14 582.00 | 13 859.00 | 722.00 | 14 582.00 |
AH Goodwill | 33 675.00 | | 33 675.00 | 33 675.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 3 012.00 | 2 315.00 | 5 328.00 |
AT Other tangible assets | 201 668.00 | 137 829.00 | 63 838.00 | 201 668.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 257 556.00 | 154 701.00 | 102 854.00 | 257 556.00 |
BT Goods | 439 232.00 | 6 767.00 | 432 465.00 | 439 232.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 27 760.00 | 383.00 | 27 376.00 | 27 760.00 |
CF Cash and cash equivalents | 166 806.00 | | 166 806.00 | 166 806.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 646 406.00 | 7 150.00 | 639 255.00 | 646 406.00 |
CO Grand total (0 to V) | 903 962.00 | 161 852.00 | 742 110.00 | 903 962.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 275.00 | 277 372.00 | | 254 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | -23 096.00 | | 11 518.00 |
DL TOTAL (I) | 307 717.00 | 296 199.00 | | 307 717.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | 18.00 | | 28 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 728.00 | 173 338.00 | | 144 728.00 |
DW Advances and down payments received on current orders | 6 345.00 | 7 534.00 | | 6 345.00 |
DX Trade payables and related accounts | 202 173.00 | 233 563.00 | | 202 173.00 |
DY Tax and social security liabilities | 51 885.00 | 40 732.00 | | 51 885.00 |
EA Other liabilities | 1 073.00 | 973.00 | | 1 073.00 |
EC TOTAL (IV) | 434 392.00 | 456 161.00 | | 434 392.00 |
EE Grand total (I to V) | 742 110.00 | 752 360.00 | | 742 110.00 |
EG Accrued income and payables due within one year | 413 664.00 | 456 161.00 | | 413 664.00 |
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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 | | | 1 276 644.00 | |
FD Production sold - goods | | | 1 444.00 | |
FJ Net sales | | | 1 278 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 284 598.00 | |
FS Purchases of goods (including customs duties) | | | 864 854.00 | |
FT Inventory change (goods) | | | 28 528.00 | |
FW Other purchases and external expenses | | | 123 151.00 | |
FX Taxes, duties, and similar payments | | | 21 140.00 | |
FY Salaries and Wages | | | 136 849.00 | |
FZ Social Security Contributions | | | 46 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 1 247 535.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 301.00 | 3 436.00 | | 20 301.00 |
HH Total exceptional expenses (VIII) | 20 301.00 | 3 436.00 | | 20 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 301.00 | -3 436.00 | | -20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 335.00 | 1 148 476.00 | | 1 285 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 816.00 | 1 171 573.00 | | 1 273 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | -23 097.00 | | 11 519.00 |
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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 | 255 994.00 | | 1 562.00 | 255 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 257 556.00 | |
IO DECREASES Total including other intangible assets | | | 48 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 258.00 | | | 48 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 434.00 | | 1 562.00 | 205 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 133 782.00 | 20 920.00 | | 133 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 429.00 | 430.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 352.00 | 20 490.00 | | 120 352.00 |
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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 | 202 174.00 | 202 174.00 | | 202 174.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VH Loans with a maturity of more than one year at origin | 28 186.00 | 7 458.00 | 20 728.00 | 28 186.00 |
VI Group and Associates | 144 728.00 | 144 728.00 | | 144 728.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VM Income taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 40 367.00 | 2 287.00 | 42 654.00 |
VW VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 392.00 | 413 664.00 | 20 728.00 | 434 392.00 |
