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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 | 22 919.00 | 22 309.00 | 610.00 | 22 919.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 134 218.00 | 96 680.00 | 37 538.00 | 134 218.00 |
AT Other tangible assets | 108 474.00 | 55 703.00 | 52 770.00 | 108 474.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 340 551.00 | 174 693.00 | 165 857.00 | 340 551.00 |
BT Goods | 171 105.00 | 12 089.00 | 159 016.00 | 171 105.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 356 305.00 | 16 832.00 | 339 472.00 | 356 305.00 |
BZ Other receivables | 79 019.00 | | 79 019.00 | 79 019.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 637 701.00 | 28 921.00 | 608 779.00 | 637 701.00 |
CO Grand total (0 to V) | 978 252.00 | 203 615.00 | 774 637.00 | 978 252.00 |
CR Shares due in more than one year | 22 126.00 | | | 22 126.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 37 843.00 | | | 37 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 472.00 | | | 45 472.00 |
DL TOTAL (I) | 125 239.00 | | | 125 239.00 |
DU Loans and Debts from Credit Institutions (3) | 234 979.00 | | | 234 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 296 292.00 | | | 296 292.00 |
DY Tax and social security liabilities | 100 117.00 | | | 100 117.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 649 397.00 | | | 649 397.00 |
EE Grand total (I to V) | 774 637.00 | | | 774 637.00 |
EG Accrued income and payables due within one year | 508 433.00 | | | 508 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 540.00 | | | 34 540.00 |
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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 | 1 737 340.00 | 2 239.00 | 1 739 579.00 | 1 737 340.00 |
FG Production sold - services | 21 079.00 | | 21 079.00 | 21 079.00 |
FJ Net sales | 1 758 420.00 | 2 239.00 | 1 760 659.00 | 1 758 420.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 780 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 486.00 | |
FT Inventory change (goods) | | | -41 728.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 291 543.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 265 067.00 | |
FZ Social Security Contributions | | | 66 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 470.00 | |
GE Other Expenses | | | 48 022.00 | |
GF Total Operating Expenses (II) | | | 1 717 088.00 | |
GG - OPERATING RESULT (I - II) | | | 63 801.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 812.00 | | | 8 812.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | | | -5 470.00 |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 489.00 | | | 1 781 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 017.00 | | | 1 736 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 472.00 | | | 45 472.00 |
HP References: Equipment leasing | 27 743.00 | | | 27 743.00 |
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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 | 142 604.00 | 59 655.00 | 27 565.00 | 142 604.00 |
PE DEPRECIATION Total including other intangible assets | 21 072.00 | 1 238.00 | | 21 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 532.00 | 58 417.00 | 27 565.00 | 121 532.00 |
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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 | 296 292.00 | 296 292.00 | | 296 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 008.00 | 18 008.00 | | 18 008.00 |
VG Loans with a maturity of up to one year at origin | 34 541.00 | 34 541.00 | | 34 541.00 |
VH Loans with a maturity of more than one year at origin | 200 438.00 | 59 474.00 | 120 461.00 | 200 438.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VK Loans repaid during the year | 22 311.00 | | | 22 311.00 |
VS Prepaid expenses | 14 205.00 | | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 530.00 | 427 404.00 | 49 126.00 | 476 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 398.00 | 508 433.00 | 120 461.00 | 649 398.00 |
