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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 10 196.00 | | 10 196.00 |
AT Other tangible assets | 147 555.00 | 121 137.00 | 26 418.00 | 147 555.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 173 470.00 | 136 507.00 | 36 962.00 | 173 470.00 |
BP Services in progress | | | | |
BT Goods | 5 135.00 | | 5 135.00 | 5 135.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 55 311.00 | | 55 311.00 | 55 311.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 54 109.00 | | 54 109.00 | 54 109.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 147 223.00 | | 147 223.00 | 147 223.00 |
CO Grand total (0 to V) | 320 693.00 | 136 507.00 | 184 186.00 | 320 693.00 |
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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 |
DG Other reserves | 43 090.00 | 43 090.00 | | 43 090.00 |
DH Retained earnings | -61 557.00 | -91 982.00 | | -61 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 479.00 | 30 425.00 | | 26 479.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 16 826.00 | -9 666.00 | | 16 826.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 225.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 38 764.00 | 75 859.00 | | 38 764.00 |
DX Trade payables and related accounts | 23 127.00 | 35 332.00 | | 23 127.00 |
DY Tax and social security liabilities | 31 588.00 | 30 685.00 | | 31 588.00 |
EA Other liabilities | 3 877.00 | 28 442.00 | | 3 877.00 |
EC TOTAL (IV) | 167 359.00 | 170 545.00 | | 167 359.00 |
EE Grand total (I to V) | 184 186.00 | 160 879.00 | | 184 186.00 |
EG Accrued income and payables due within one year | 128 594.00 | 94 685.00 | | 128 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | 534 947.00 | | 534 947.00 | 534 947.00 |
FG Production sold - services | 93 957.00 | | 93 957.00 | 93 957.00 |
FJ Net sales | 628 904.00 | | 628 904.00 | 628 904.00 |
FM Inventory production | | | -18 964.00 | |
FN Capitalized production | | | 16 988.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 630 887.00 | |
FS Purchases of goods (including customs duties) | | | 248 298.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 233 647.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 85 706.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 605 851.00 | |
GG - OPERATING RESULT (I - II) | | | 25 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | | 3 941.00 | | |
HD Total exceptional income (VII) | 2 554.00 | 3 941.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 581.00 | 416.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 582.00 | 5 402.00 | | 582.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 5 819.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -1 877.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 508.00 | 807 940.00 | | 633 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 029.00 | 777 514.00 | | 607 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 479.00 | 30 425.00 | | 26 479.00 |
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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 | 155 862.00 | | 17 607.00 | 155 862.00 |
KD ACQUISITIONS Total including other intangible assets | 12 795.00 | | | 12 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 144.00 | | 17 607.00 | 140 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 129 612.00 | 6 894.00 | | 129 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 439.00 | 6 894.00 | | 124 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13.00 | | |
7C Grand total | | 13.00 | | |
UJ - Exceptional | | 13.00 | | |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 55 311.00 | 55 311.00 | | 55 311.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 368.00 | 20 368.00 | | 20 368.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 025.00 | 86 165.00 | 2 860.00 | 89 025.00 |
VW VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 594.00 | 128 594.00 | | 128 594.00 |
