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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 | 2 970.00 | 2 675.00 | 295.00 | 2 970.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AJ Other Intangible Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 16 898.00 | 16 870.00 | 33 768.00 |
AT Other tangible assets | 70 715.00 | 16 927.00 | 53 788.00 | 70 715.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 335 126.00 | 36 500.00 | 298 625.00 | 335 126.00 |
BT Goods | 5 907.00 | | 5 907.00 | 5 907.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 48 942.00 | | 48 942.00 | 48 942.00 |
BZ Other receivables | 60 962.00 | | 60 962.00 | 60 962.00 |
CF Cash and cash equivalents | 167 205.00 | | 167 205.00 | 167 205.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 289 558.00 | | 289 558.00 | 289 558.00 |
CO Grand total (0 to V) | 624 684.00 | 36 500.00 | 588 183.00 | 624 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 40 669.00 | | | 40 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 713.00 | | | 41 713.00 |
DL TOTAL (I) | 90 082.00 | | | 90 082.00 |
DU Loans and Debts from Credit Institutions (3) | 179 380.00 | | | 179 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | | | 22 003.00 |
DW Advances and down payments received on current orders | 156 123.00 | | | 156 123.00 |
DX Trade payables and related accounts | 61 677.00 | | | 61 677.00 |
DY Tax and social security liabilities | 73 323.00 | | | 73 323.00 |
DZ Fixed asset liabilities and related accounts | 2 946.00 | | | 2 946.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 498 101.00 | | | 498 101.00 |
EE Grand total (I to V) | 588 183.00 | | | 588 183.00 |
EG Accrued income and payables due within one year | 208 502.00 | | | 208 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 1 400 589.00 | | 1 400 589.00 | 1 400 589.00 |
FG Production sold - services | 215 515.00 | | 215 515.00 | 215 515.00 |
FJ Net sales | 1 616 104.00 | | 1 616 104.00 | 1 616 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 616 762.00 | |
FS Purchases of goods (including customs duties) | | | 803 952.00 | |
FT Inventory change (goods) | | | -5 463.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 456 391.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 219 540.00 | |
FZ Social Security Contributions | | | 85 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 587 707.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GL Other interest and similar income | | | 17 669.00 | |
GP Total financial income (V) | | | 17 669.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | -4 270.00 | | | -4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 369.00 | | | 1 635 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 655.00 | | | 1 593 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 713.00 | | | 41 713.00 |
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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 | 38 788.00 | 22 360.00 | 24 647.00 | 38 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 149.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 261.00 | 22 212.00 | 24 647.00 | 36 261.00 |
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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 | 61 678.00 | 61 678.00 | | 61 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 178 310.00 | 44 835.00 | 133 475.00 | 178 310.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 566.00 | | | 38 566.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 050.00 | 116 103.00 | 3 947.00 | 120 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 977.00 | 208 502.00 | 133 475.00 | 341 977.00 |
