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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 21 762.00 | 19 603.00 | 2 158.00 | 21 762.00 |
AT Other tangible assets | 277 944.00 | 234 383.00 | 43 561.00 | 277 944.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 381 779.00 | 253 987.00 | 127 792.00 | 381 779.00 |
BT Goods | 93 699.00 | | 93 699.00 | 93 699.00 |
BX Customers and related accounts | 196 533.00 | | 196 533.00 | 196 533.00 |
BZ Other receivables | 195 672.00 | 54 376.00 | 141 296.00 | 195 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 499 086.00 | 54 376.00 | 444 710.00 | 499 086.00 |
CO Grand total (0 to V) | 880 866.00 | 308 363.00 | 572 503.00 | 880 866.00 |
CP Shares due in less than one year | 5 849.00 | | | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 644.00 | 150 115.00 | | 169 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | 19 530.00 | | 25 338.00 |
DL TOTAL (I) | 203 783.00 | 178 444.00 | | 203 783.00 |
DU Loans and Debts from Credit Institutions (3) | 79 692.00 | 131 927.00 | | 79 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 788.00 | 89 346.00 | | 57 788.00 |
DW Advances and down payments received on current orders | 11 000.00 | 6 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 124 815.00 | 180 108.00 | | 124 815.00 |
DY Tax and social security liabilities | 74 146.00 | 45 070.00 | | 74 146.00 |
EA Other liabilities | 21 279.00 | 47 558.00 | | 21 279.00 |
EC TOTAL (IV) | 368 720.00 | 500 009.00 | | 368 720.00 |
EE Grand total (I to V) | 572 503.00 | 678 453.00 | | 572 503.00 |
EG Accrued income and payables due within one year | 308 170.00 | 456 793.00 | | 308 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 504.00 | | |
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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 | 1 126 729.00 | 5 082.00 | 1 131 811.00 | 1 126 729.00 |
FG Production sold - services | 31 004.00 | | 31 004.00 | 31 004.00 |
FJ Net sales | 1 157 733.00 | 5 082.00 | 1 162 815.00 | 1 157 733.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 170 429.00 | |
FS Purchases of goods (including customs duties) | | | 608 598.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 197 161.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 183 460.00 | |
FZ Social Security Contributions | | | 78 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 693.00 | |
GE Other Expenses | | | 32 990.00 | |
GF Total Operating Expenses (II) | | | 1 125 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 723.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 392.00 | | 784.00 |
A2 TOTAL ASSETS | 23 055.00 | 26 332.00 | | 23 055.00 |
HE Exceptional expenses on management operations | 2 490.00 | 873.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 873.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -873.00 | | -2 490.00 |
HK Income tax | 3 795.00 | 2 736.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 429.00 | 1 031 861.00 | | 1 170 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 091.00 | 1 012 331.00 | | 1 145 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | 19 530.00 | | 25 338.00 |
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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 | 359 250.00 | | 22 528.00 | 359 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 381 779.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 176.00 | | 22 528.00 | 277 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 233 293.00 | 20 693.00 | | 233 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 293.00 | 20 693.00 | | 233 293.00 |
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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 | 22 269.00 | 22 269.00 | | 22 269.00 |
8B Suppliers and Related Accounts | 124 814.00 | 124 814.00 | | 124 814.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 279.00 | 21 279.00 | | 21 279.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 167 728.00 | | | 167 728.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 28 804.00 | | | 28 804.00 |
VB VAT | 15 074.00 | | | 15 074.00 |
VH Loans with a maturity of more than one year at origin | 79 692.00 | 30 142.00 | 49 549.00 | 79 692.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VJ Loans taken out during the year | 205 901.00 | | | 205 901.00 |
VK Loans repaid during the year | 220 589.00 | | | 220 589.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 401.00 | | | 175 401.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 104.00 | 401 104.00 | | 401 104.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 719.00 | 308 170.00 | 49 549.00 | 357 719.00 |
