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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 372.00 | 22 372.00 | | 22 372.00 |
AJ Other Intangible Assets | 103 726.00 | | 103 726.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 14 576.00 | 6 183.00 | 8 394.00 | 14 576.00 |
AT Other tangible assets | 29 255.00 | 21 980.00 | 7 275.00 | 29 255.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 173 248.00 | 50 534.00 | 122 714.00 | 173 248.00 |
BT Goods | 198 272.00 | 19 186.00 | 179 086.00 | 198 272.00 |
BV Advances and down payments on orders | 31 077.00 | | 31 077.00 | 31 077.00 |
BX Customers and related accounts | 62 764.00 | | 62 764.00 | 62 764.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 338 053.00 | 19 186.00 | 318 867.00 | 338 053.00 |
CO Grand total (0 to V) | 511 301.00 | 69 720.00 | 441 581.00 | 511 301.00 |
CR Shares due in more than one year | 2 769.00 | | | 2 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 180.00 | 18 180.00 | | 18 180.00 |
DB Share, merger, contribution premiums, etc. | 46 623.00 | 46 623.00 | | 46 623.00 |
DD Legal reserve (1) | 671.00 | 527.00 | | 671.00 |
DH Retained earnings | | -1 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | 1 433.00 | | 35 959.00 |
DL TOTAL (I) | 101 438.00 | 65 474.00 | | 101 438.00 |
DU Loans and Debts from Credit Institutions (3) | 151 659.00 | 41 837.00 | | 151 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 952.00 | 45 705.00 | | 43 952.00 |
DW Advances and down payments received on current orders | 19 838.00 | 4 854.00 | | 19 838.00 |
DX Trade payables and related accounts | 71 366.00 | 194 706.00 | | 71 366.00 |
DY Tax and social security liabilities | 34 842.00 | 36 928.00 | | 34 842.00 |
EA Other liabilities | 18 491.00 | 14 650.00 | | 18 491.00 |
EC TOTAL (IV) | 340 148.00 | 338 679.00 | | 340 148.00 |
EE Grand total (I to V) | 441 581.00 | 404 153.00 | | 441 581.00 |
EG Accrued income and payables due within one year | 191 368.00 | 302 703.00 | | 191 368.00 |
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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 | | | 716 558.00 | |
FG Production sold - services | | | 32 169.00 | |
FJ Net sales | | | 748 727.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 755 999.00 | |
FS Purchases of goods (including customs duties) | | | 403 815.00 | |
FT Inventory change (goods) | | | -43 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 90 583.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 68 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 186.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 719 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 640.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 174.00 | | |
HD Total exceptional income (VII) | | 5 174.00 | | |
HE Exceptional expenses on management operations | 51.00 | 15.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 75.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -75.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 877.00 | 799 359.00 | | 756 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 918.00 | 797 926.00 | | 720 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 959.00 | 1 433.00 | | 35 959.00 |
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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 | 161 697.00 | | 13 595.00 | 161 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | 2 044.00 | | 173 248.00 | 2 044.00 |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 044.00 | | 43 831.00 | 2 044.00 |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 280.00 | | 13 595.00 | 32 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 43 563.00 | 9 015.00 | 2 044.00 | 43 563.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 5 254.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 445.00 | 3 761.00 | 2 044.00 | 26 445.00 |
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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 | 71 366.00 | 71 366.00 | | 71 366.00 |
8D Social Security and Other Social Organizations | 34 842.00 | 34 842.00 | | 34 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 443.00 | 62 443.00 | | 62 443.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 62 764.00 | 62 764.00 | | 62 764.00 |
VH Loans with a maturity of more than one year at origin | 151 659.00 | 22 717.00 | 128 941.00 | 151 659.00 |
VI Group and Associates | 45 705.00 | 45 705.00 | | 45 705.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 702.00 | 80 402.00 | 3 300.00 | 83 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 310.00 | 191 366.00 | 128 941.00 | 320 310.00 |
