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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 | 17 373.00 | 11 940.00 | 5 432.00 | 17 373.00 |
AH Goodwill | 476 651.00 | | 476 651.00 | 476 651.00 |
AP Buildings | 30 000.00 | 5 340.00 | 24 660.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 5 307.00 | 42.00 | 5 349.00 |
AT Other tangible assets | 98 372.00 | 43 239.00 | 55 133.00 | 98 372.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 640 118.00 | 65 827.00 | 574 292.00 | 640 118.00 |
BT Goods | 273 452.00 | 937.00 | 272 515.00 | 273 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 857.00 | | 31 857.00 | 31 857.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 19 020.00 | | 19 020.00 | 19 020.00 |
CJ TOTAL (II) | 381 444.00 | 937.00 | 380 507.00 | 381 444.00 |
CO Grand total (0 to V) | 1 021 562.00 | 66 763.00 | 954 799.00 | 1 021 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -177 780.00 | -100 666.00 | | -177 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 494.00 | -77 114.00 | | 70 494.00 |
DL TOTAL (I) | 392 715.00 | 322 220.00 | | 392 715.00 |
DQ Provisions for Expenses | 3 917.00 | 3 241.00 | | 3 917.00 |
DR TOTAL (IV) | 3 917.00 | 3 241.00 | | 3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 144.00 | 391 797.00 | | 423 144.00 |
DW Advances and down payments received on current orders | 19 356.00 | 17 187.00 | | 19 356.00 |
DX Trade payables and related accounts | 70 799.00 | 29 176.00 | | 70 799.00 |
DY Tax and social security liabilities | 37 901.00 | 50 963.00 | | 37 901.00 |
EA Other liabilities | 6 968.00 | 5 599.00 | | 6 968.00 |
EC TOTAL (IV) | 558 167.00 | 494 722.00 | | 558 167.00 |
EE Grand total (I to V) | 954 799.00 | 820 184.00 | | 954 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 930.00 | 15 011.00 | 522 941.00 | 507 930.00 |
FG Production sold - services | 4 681.00 | | 4 681.00 | 4 681.00 |
FJ Net sales | 512 611.00 | 15 011.00 | 527 621.00 | 512 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 002.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 605 811.00 | |
FS Purchases of goods (including customs duties) | | | 130 674.00 | |
FT Inventory change (goods) | | | -37 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 168.00 | |
FW Other purchases and external expenses | | | 164 532.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 179 791.00 | |
FZ Social Security Contributions | | | 61 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 532 678.00 | |
GG - OPERATING RESULT (I - II) | | | 73 133.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 105.00 | 50.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 50.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | -50.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 811.00 | 485 407.00 | | 609 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 317.00 | 562 521.00 | | 539 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 494.00 | -77 114.00 | | 70 494.00 |
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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 | 631 948.00 | | 8 171.00 | 631 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | | 640 118.00 | |
IO DECREASES Total including other intangible assets | | | 494 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 024.00 | | | 494 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 062.00 | | 7 659.00 | 126 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 862.00 | | 512.00 | 11 862.00 |
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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 | 47 691.00 | 18 135.00 | | 47 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | 5 015.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 766.00 | 13 121.00 | | 40 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 241.00 | 676.00 | | 3 241.00 |
6N Inventories and work in progress | 77 049.00 | | 76 113.00 | 77 049.00 |
7B Total provisions for depreciation | 77 049.00 | | 76 113.00 | 77 049.00 |
7C Grand total | 80 290.00 | 676.00 | 76 113.00 | 80 290.00 |
UE of which provisions and reversals: - Operating | | | 676.00 | |
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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 | 70 799.00 | 70 799.00 | | 70 799.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
UX Other trade receivables | 31 857.00 | 31 857.00 | | 31 857.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 423 144.00 | 2 644.00 | | 423 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 19 020.00 | 19 020.00 | | 19 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 715.00 | 57 341.00 | 12 374.00 | 69 715.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 811.00 | 118 311.00 | | 538 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
