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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 21 046.00 | 2 275.00 | 18 771.00 | 21 046.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 10 813.00 | 9 582.00 | 20 394.00 |
AT Other tangible assets | 79 250.00 | 50 927.00 | 28 322.00 | 79 250.00 |
BJ TOTAL (I) | 298 690.00 | 64 015.00 | 234 675.00 | 298 690.00 |
BT Goods | 42 057.00 | | 42 057.00 | 42 057.00 |
BX Customers and related accounts | 168 347.00 | 9 382.00 | 158 965.00 | 168 347.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CD Marketable securities | 33 568.00 | | 33 568.00 | 33 568.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 294 235.00 | 9 382.00 | 284 853.00 | 294 235.00 |
CO Grand total (0 to V) | 592 926.00 | 73 398.00 | 519 528.00 | 592 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 383.00 | 120 364.00 | | 162 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 47 020.00 | | 21 749.00 |
DL TOTAL (I) | 217 132.00 | 200 384.00 | | 217 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129 904.00 | 183 493.00 | | 129 904.00 |
DW Advances and down payments received on current orders | 21 313.00 | 2 627.00 | | 21 313.00 |
DX Trade payables and related accounts | 62 205.00 | 49 142.00 | | 62 205.00 |
DY Tax and social security liabilities | 54 932.00 | 59 392.00 | | 54 932.00 |
EA Other liabilities | 34 042.00 | 42 242.00 | | 34 042.00 |
EC TOTAL (IV) | 302 396.00 | 337 090.00 | | 302 396.00 |
EE Grand total (I to V) | 519 528.00 | 537 474.00 | | 519 528.00 |
EG Accrued income and payables due within one year | 206 779.00 | 334 463.00 | | 206 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 386.00 | | 428.00 |
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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 | | | 38 350.00 | |
FG Production sold - services | | | 870 868.00 | |
FJ Net sales | | | 909 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 909 701.00 | |
FS Purchases of goods (including customs duties) | | | 247 342.00 | |
FT Inventory change (goods) | | | -3 507.00 | |
FU Purchases of raw materials and other supplies | | | 16 175.00 | |
FW Other purchases and external expenses | | | 303 951.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 214 630.00 | |
FZ Social Security Contributions | | | 39 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 382.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 879 351.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 945.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 945.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 889.00 | | -90.00 |
HK Income tax | 2 216.00 | 8 454.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 870.00 | 847 052.00 | | 911 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 121.00 | 800 032.00 | | 890 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 47 020.00 | | 21 749.00 |
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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 | 305 131.00 | | 1 800.00 | 305 131.00 |
I4 DECREASES Grand Total | | 8 240.00 | 298 690.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 120 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 131.00 | | 1 800.00 | 127 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 382.00 | | |
7B Total provisions for depreciation | | 9 382.00 | | |
7C Grand total | | 9 382.00 | | |
UE of which provisions and reversals: - Operating | | 9 382.00 | | |
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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 | 62 205.00 | 62 205.00 | | 62 205.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
UX Other trade receivables | 154 574.00 | | | 154 574.00 |
VA Doubtful or disputed receivables | 13 773.00 | | | 13 773.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 129 475.00 | 55 171.00 | 74 304.00 | 129 475.00 |
VM Income taxes | 14 504.00 | | | 14 504.00 |
VP Miscellaneous | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 647.00 | 193 647.00 | | 193 647.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 083.00 | 206 779.00 | 74 304.00 | 281 083.00 |
