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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 38 643.00 | 38 643.00 | | 38 643.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 699.00 | 36.00 | 735.00 |
AT Other tangible assets | 10 151.00 | 7 311.00 | 2 840.00 | 10 151.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 157 574.00 | 49 923.00 | 107 651.00 | 157 574.00 |
BT Goods | 21 102.00 | | 21 102.00 | 21 102.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 55 673.00 | 1 789.00 | 53 884.00 | 55 673.00 |
BZ Other receivables | 67 637.00 | | 67 637.00 | 67 637.00 |
CF Cash and cash equivalents | 142 817.00 | | 142 817.00 | 142 817.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 289 536.00 | 1 789.00 | 287 747.00 | 289 536.00 |
CO Grand total (0 to V) | 447 111.00 | 51 713.00 | 395 398.00 | 447 111.00 |
CR Shares due in more than one year | 3 776.00 | | | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 115 889.00 | 115 889.00 | | 115 889.00 |
DH Retained earnings | -29 063.00 | -21 487.00 | | -29 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -7 576.00 | | 3 423.00 |
DL TOTAL (I) | 167 249.00 | 163 826.00 | | 167 249.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 54.00 | | 6 373.00 |
DW Advances and down payments received on current orders | 91 196.00 | 77 039.00 | | 91 196.00 |
DX Trade payables and related accounts | 24 698.00 | 33 248.00 | | 24 698.00 |
DY Tax and social security liabilities | 19 850.00 | 17 969.00 | | 19 850.00 |
EA Other liabilities | 36 032.00 | 46 413.00 | | 36 032.00 |
EC TOTAL (IV) | 228 149.00 | 174 722.00 | | 228 149.00 |
EE Grand total (I to V) | 395 398.00 | 338 548.00 | | 395 398.00 |
EG Accrued income and payables due within one year | 94 231.00 | 97 684.00 | | 94 231.00 |
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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 | 502 637.00 | | 502 637.00 | 502 637.00 |
FJ Net sales | 502 637.00 | | 502 637.00 | 502 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 508 518.00 | |
FS Purchases of goods (including customs duties) | | | 276 044.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 64 112.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 506 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 3 253.00 | | 410.00 |
A2 TOTAL ASSETS | 8 888.00 | 3 954.00 | | 8 888.00 |
HE Exceptional expenses on management operations | 499.00 | 690.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 690.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -690.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 000.00 | 342 610.00 | | 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 578.00 | 350 187.00 | | 506 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | -7 576.00 | | 3 423.00 |
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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 | 156 988.00 | | 2 551.00 | 156 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 157 574.00 | |
IO DECREASES Total including other intangible assets | | | 103 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 49 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 270.00 | | | 103 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 943.00 | | 2 551.00 | 48 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 49 040.00 | 1 686.00 | 803.00 | 49 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 770.00 | 1 686.00 | 803.00 | 45 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 542.00 | | 542.00 | 542.00 |
6T Receivables | 4 559.00 | | 2 770.00 | 4 559.00 |
7B Total provisions for depreciation | 5 101.00 | | 3 312.00 | 5 101.00 |
7C Grand total | 5 101.00 | | 3 312.00 | 5 101.00 |
UE of which provisions and reversals: - Operating | | | 3 312.00 | |
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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 | 24 698.00 | 24 698.00 | | 24 698.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 032.00 | 36 032.00 | | 36 032.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 51 897.00 | 51 897.00 | | 51 897.00 |
VA Doubtful or disputed receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
VB VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 278.00 | 40 172.00 | 50 000.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 287.00 | 119 736.00 | 8 551.00 | 128 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 953.00 | 94 231.00 | 40 172.00 | 136 953.00 |
