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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 66 453.00 | | 66 453.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 3 371.00 | 1 626.00 | 4 997.00 |
AT Other tangible assets | 123 214.00 | 39 222.00 | 83 992.00 | 123 214.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 201 336.00 | 44 607.00 | 156 729.00 | 201 336.00 |
BL Raw materials, supplies | 70 021.00 | | 70 021.00 | 70 021.00 |
BP Services in progress | 20 853.00 | | 20 853.00 | 20 853.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 156 823.00 | | 156 823.00 | 156 823.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 289 184.00 | | 289 184.00 | 289 184.00 |
CO Grand total (0 to V) | 490 521.00 | 44 607.00 | 445 913.00 | 490 521.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 53 721.00 | 33 937.00 | | 53 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | 19 784.00 | | 19 935.00 |
DL TOTAL (I) | 114 356.00 | 94 421.00 | | 114 356.00 |
DU Loans and Debts from Credit Institutions (3) | 107 862.00 | 90 984.00 | | 107 862.00 |
DW Advances and down payments received on current orders | 36 016.00 | 40 542.00 | | 36 016.00 |
DX Trade payables and related accounts | 120 411.00 | 110 378.00 | | 120 411.00 |
DY Tax and social security liabilities | 66 597.00 | 44 833.00 | | 66 597.00 |
EA Other liabilities | 671.00 | 27 578.00 | | 671.00 |
EC TOTAL (IV) | 331 557.00 | 314 314.00 | | 331 557.00 |
EE Grand total (I to V) | 445 913.00 | 408 735.00 | | 445 913.00 |
EG Accrued income and payables due within one year | 310 737.00 | 314 314.00 | | 310 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 939.00 | 43 033.00 | | 62 939.00 |
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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 | 1 298 979.00 | | 1 298 979.00 | 1 298 979.00 |
FJ Net sales | 1 298 979.00 | | 1 298 979.00 | 1 298 979.00 |
FM Inventory production | | | 20 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 322 659.00 | |
FS Purchases of goods (including customs duties) | | | 748 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 165 807.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 224 608.00 | |
FZ Social Security Contributions | | | 123 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 1 290 878.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 12 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 8 268.00 | | 2 820.00 |
A2 TOTAL ASSETS | 12 159.00 | 13 431.00 | | 12 159.00 |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3 653.00 | 14 000.00 | | 3 653.00 |
HE Exceptional expenses on management operations | 8 530.00 | 199.00 | | 8 530.00 |
HF Exceptional expenses on capital transactions | | 13 843.00 | | |
HH Total exceptional expenses (VIII) | 8 530.00 | 14 042.00 | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -42.00 | | -4 877.00 |
HK Income tax | -5 201.00 | -4 524.00 | | -5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 312.00 | 956 614.00 | | 1 326 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 377.00 | 936 830.00 | | 1 306 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 935.00 | 19 784.00 | | 19 935.00 |
HP References: Equipment leasing | 2 362.00 | 4 916.00 | | 2 362.00 |
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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 | 183 461.00 | | 17 875.00 | 183 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 201 336.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 593.00 | | 17 617.00 | 110 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 258.00 | 4 400.00 |
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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 | 23 867.00 | 20 740.00 | | 23 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 852.00 | 20 740.00 | | 21 852.00 |
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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 | 120 411.00 | 120 411.00 | | 120 411.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 156 823.00 | | | 156 823.00 |
UY Staff and related accounts | 2 269.00 | | | 2 269.00 |
VB VAT | 23 879.00 | | | 23 879.00 |
VG Loans with a maturity of up to one year at origin | 62 939.00 | 62 939.00 | | 62 939.00 |
VH Loans with a maturity of more than one year at origin | 44 923.00 | 24 103.00 | 20 820.00 | 44 923.00 |
VJ Loans taken out during the year | 18 139.00 | | | 18 139.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VM Income taxes | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 508.00 | 196 508.00 | | 196 508.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 542.00 | 274 722.00 | 20 820.00 | 295 542.00 |
