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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 | 9 117.00 | 4 062.00 | 5 054.00 | 9 117.00 |
AH Goodwill | 48 657.00 | | 48 657.00 | 48 657.00 |
AR Technical installations, industrial equipment and tools | 15 511.00 | 15 511.00 | | 15 511.00 |
AT Other tangible assets | 50 739.00 | 49 234.00 | 1 504.00 | 50 739.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 127 825.00 | 68 808.00 | 59 016.00 | 127 825.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 198 661.00 | 6 577.00 | 192 084.00 | 198 661.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 86 325.00 | 9 923.00 | 76 401.00 | 86 325.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 25 294.00 | | 25 294.00 | 25 294.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 334 316.00 | 16 501.00 | 317 815.00 | 334 316.00 |
CO Grand total (0 to V) | 462 142.00 | 85 309.00 | 376 832.00 | 462 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 165.00 | | | 210 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | | | 12 602.00 |
DL TOTAL (I) | 231 152.00 | | | 231 152.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | | | 4 129.00 |
DW Advances and down payments received on current orders | 8 846.00 | | | 8 846.00 |
DX Trade payables and related accounts | 79 385.00 | | | 79 385.00 |
DY Tax and social security liabilities | 48 938.00 | | | 48 938.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 145 679.00 | | | 145 679.00 |
EE Grand total (I to V) | 376 832.00 | | | 376 832.00 |
EG Accrued income and payables due within one year | 136 833.00 | | | 136 833.00 |
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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 | 723 713.00 | 148 890.00 | 872 603.00 | 723 713.00 |
FD Production sold - goods | 10 104.00 | | 10 104.00 | 10 104.00 |
FG Production sold - services | 57 734.00 | 7 536.00 | 65 270.00 | 57 734.00 |
FJ Net sales | 791 551.00 | 156 426.00 | 947 977.00 | 791 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 956 067.00 | |
FS Purchases of goods (including customs duties) | | | 513 805.00 | |
FT Inventory change (goods) | | | -9 830.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 257 136.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 114 294.00 | |
FZ Social Security Contributions | | | 51 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 316.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 942 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 172.00 | | | 956 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 570.00 | | | 943 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | | | 12 602.00 |
HP References: Equipment leasing | 4 236.00 | | | 4 236.00 |
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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 | 122 207.00 | | 5 617.00 | 122 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 127 825.00 | |
IO DECREASES Total including other intangible assets | | | 57 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 157.00 | | 5 617.00 | 52 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 250.00 | | | 66 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 67 142.00 | 1 666.00 | | 67 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 562.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 642.00 | 1 103.00 | | 63 642.00 |
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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 | 6 048.00 | 6 577.00 | 6 048.00 | 6 048.00 |
6T Receivables | 8 184.00 | 1 739.00 | | 8 184.00 |
7B Total provisions for depreciation | 14 232.00 | 8 316.00 | 6 048.00 | 14 232.00 |
7C Grand total | 14 232.00 | 8 316.00 | 6 048.00 | 14 232.00 |
UE of which provisions and reversals: - Operating | | 8 316.00 | 6 048.00 | |
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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 | 79 385.00 | 79 385.00 | | 79 385.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 74 452.00 | | | 74 452.00 |
VA Doubtful or disputed receivables | 11 872.00 | | | 11 872.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VM Income taxes | 3 616.00 | | | 3 616.00 |
VP Miscellaneous | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 108 939.00 | 3 800.00 | 112 739.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 833.00 | 136 833.00 | | 136 833.00 |
