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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 744.00 | 2 976.00 | 3 720.00 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 133.00 | 847.00 | 5 980.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 4 414.00 | 41 098.00 | 45 513.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 355 209.00 | 47 745.00 | 307 465.00 | 355 209.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 512 391.00 | 60 036.00 | 452 355.00 | 512 391.00 |
BT Goods | 190 581.00 | | 190 581.00 | 190 581.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 60 279.00 | 9 275.00 | 51 004.00 | 60 279.00 |
BZ Other receivables | 199 127.00 | | 199 127.00 | 199 127.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 477 883.00 | 9 275.00 | 468 608.00 | 477 883.00 |
CO Grand total (0 to V) | 990 273.00 | 69 310.00 | 920 963.00 | 990 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 645.00 | | | 1 645.00 |
DG Other reserves | 31 250.00 | | | 31 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | | | 22 505.00 |
DL TOTAL (I) | 145 400.00 | | | 145 400.00 |
DU Loans and Debts from Credit Institutions (3) | 413 589.00 | | | 413 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 229.00 | | | 144 229.00 |
DW Advances and down payments received on current orders | 46 314.00 | | | 46 314.00 |
DX Trade payables and related accounts | 123 216.00 | | | 123 216.00 |
DY Tax and social security liabilities | 42 109.00 | | | 42 109.00 |
EA Other liabilities | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 775 563.00 | | | 775 563.00 |
EE Grand total (I to V) | 920 963.00 | | | 920 963.00 |
EG Accrued income and payables due within one year | 477 885.00 | | | 477 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 830.00 | | | 46 830.00 |
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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 | 870 659.00 | | 870 659.00 | 870 659.00 |
FG Production sold - services | 4 589.00 | | 4 589.00 | 4 589.00 |
FJ Net sales | 875 248.00 | | 875 248.00 | 875 248.00 |
FN Capitalized production | | | 20 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 895 582.00 | |
FS Purchases of goods (including customs duties) | | | 654 170.00 | |
FT Inventory change (goods) | | | -190 581.00 | |
FW Other purchases and external expenses | | | 203 190.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 111 675.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 865 066.00 | |
GG - OPERATING RESULT (I - II) | | | 30 516.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 691.00 | | | 5 691.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 845.00 | | | 904 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 340.00 | | | 882 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | | | 22 505.00 |
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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 | 260 814.00 | | 365 756.00 | 260 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 969.00 | |
I4 DECREASES Grand Total | 114 179.00 | | 512 391.00 | 114 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 131 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 179.00 | | 357 209.00 | 114 179.00 |
KD ACQUISITIONS Total including other intangible assets | 114 315.00 | | 17 178.00 | 114 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 159.00 | | 345 230.00 | 126 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620.00 | | 3 349.00 | 16 620.00 |
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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 | 9 010.00 | 51 025.00 | | 9 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 40 734.00 | | 9 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 163.00 | 6 380.00 | 269.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | 6 380.00 | 269.00 | 3 163.00 |
7C Grand total | 3 163.00 | 6 380.00 | 269.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | 6 380.00 | 269.00 | |
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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 | 123 216.00 | 123 216.00 | | 123 216.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 15 934.00 | 15 934.00 | | 15 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 19 969.00 | | | 19 969.00 |
UX Other trade receivables | 49 164.00 | | | 49 164.00 |
VA Doubtful or disputed receivables | 11 115.00 | | | 11 115.00 |
VB VAT | 9 229.00 | | | 9 229.00 |
VC Group and associates | 164 113.00 | | | 164 113.00 |
VG Loans with a maturity of up to one year at origin | 46 830.00 | 46 830.00 | | 46 830.00 |
VH Loans with a maturity of more than one year at origin | 366 759.00 | 69 081.00 | 142 448.00 | 366 759.00 |
VI Group and Associates | 144 229.00 | 144 229.00 | | 144 229.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 61 637.00 | | | 61 637.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | | | 22 096.00 |
VS Prepaid expenses | 26 346.00 | | | 26 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 721.00 | 274 637.00 | 31 084.00 | 305 721.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 249.00 | 431 571.00 | 142 448.00 | 729 249.00 |
