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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AP Buildings | 566.00 | 154.00 | 412.00 | 566.00 |
AR Technical installations, industrial equipment and tools | 51 994.00 | 32 277.00 | 19 717.00 | 51 994.00 |
AT Other tangible assets | 29 127.00 | 25 566.00 | 3 560.00 | 29 127.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 277 383.00 | 60 077.00 | 217 305.00 | 277 383.00 |
BL Raw materials, supplies | 1 265.00 | 1 265.00 | | 1 265.00 |
BN Goods in progress | 622.00 | | 622.00 | 622.00 |
BT Goods | 231 592.00 | | 231 592.00 | 231 592.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 32 735.00 | 698.00 | 32 037.00 | 32 735.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 283 351.00 | 1 963.00 | 281 388.00 | 283 351.00 |
CO Grand total (0 to V) | 560 734.00 | 62 040.00 | 498 694.00 | 560 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 140 000.00 | | 185 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 60 057.00 | 92 535.00 | | 60 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | 17 561.00 | | 22 172.00 |
DL TOTAL (I) | 281 229.00 | 264 097.00 | | 281 229.00 |
DW Advances and down payments received on current orders | 2 700.00 | 6 025.00 | | 2 700.00 |
DX Trade payables and related accounts | 77 387.00 | 96 833.00 | | 77 387.00 |
EA Other liabilities | 4 338.00 | 21.00 | | 4 338.00 |
EC TOTAL (IV) | 217 464.00 | 290 382.00 | | 217 464.00 |
EE Grand total (I to V) | 498 694.00 | 554 479.00 | | 498 694.00 |
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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 | 740 603.00 | | 740 603.00 | 740 603.00 |
FG Production sold - services | 54 754.00 | | 54 754.00 | 54 754.00 |
FJ Net sales | 795 358.00 | | 795 358.00 | 795 358.00 |
FM Inventory production | | | 196.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 802 956.00 | |
FS Purchases of goods (including customs duties) | | | 446 689.00 | |
FT Inventory change (goods) | | | 36 623.00 | |
FW Other purchases and external expenses | | | 129 670.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 139 828.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 784 255.00 | |
GG - OPERATING RESULT (I - II) | | | 18 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 417.00 | 100.00 | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | 100.00 | | 13 417.00 |
HE Exceptional expenses on management operations | 3 154.00 | 4 541.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | | 3 983.00 | | |
HH Total exceptional expenses (VIII) | 3 154.00 | 8 524.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 262.00 | -8 424.00 | | 10 262.00 |
HK Income tax | 3 460.00 | 2 439.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 374.00 | 865 511.00 | | 816 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 201.00 | 847 949.00 | | 794 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | 17 561.00 | | 22 172.00 |
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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 | 273 516.00 | | 4 002.00 | 273 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 135.00 | 277 383.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 114.00 | | | 195 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 687.00 | | 4 002.00 | 77 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 53 293.00 | 6 919.00 | 135.00 | 53 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | 135.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 079.00 | 6 919.00 | | 51 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 265.00 | | |
6T Receivables | | 698.00 | | |
7B Total provisions for depreciation | | 1 963.00 | | |
7C Grand total | | 1 963.00 | | |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 77 388.00 | 77 388.00 | | 77 388.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 31 915.00 | | | 31 915.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VH Loans with a maturity of more than one year at origin | 27 146.00 | 12 608.00 | 14 538.00 | 27 146.00 |
VI Group and Associates | 49 776.00 | 49 776.00 | | 49 776.00 |
VK Loans repaid during the year | 27 786.00 | | | 27 786.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VP Miscellaneous | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 338.00 | 46 699.00 | 639.00 | 47 338.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 765.00 | 200 227.00 | 14 538.00 | 214 765.00 |
