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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 47 229.00 | 5 285.00 | 52 514.00 |
AR Technical installations, industrial equipment and tools | 70 508.00 | 27 562.00 | 42 946.00 | 70 508.00 |
AT Other tangible assets | 85 330.00 | 19 719.00 | 65 611.00 | 85 330.00 |
BJ TOTAL (I) | 304 462.00 | 94 511.00 | 209 951.00 | 304 462.00 |
BT Goods | 60 406.00 | | 60 406.00 | 60 406.00 |
BX Customers and related accounts | 475 047.00 | | 475 047.00 | 475 047.00 |
BZ Other receivables | 81 795.00 | | 81 795.00 | 81 795.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 632 054.00 | | 632 054.00 | 632 054.00 |
CO Grand total (0 to V) | 936 516.00 | 94 511.00 | 842 005.00 | 936 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 410.00 | 193 463.00 | | 225 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | 31 946.00 | | 15 922.00 |
DL TOTAL (I) | 246 831.00 | 230 910.00 | | 246 831.00 |
DU Loans and Debts from Credit Institutions (3) | 149 195.00 | 170 221.00 | | 149 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 920.00 | 48 503.00 | | 40 920.00 |
DW Advances and down payments received on current orders | 10 998.00 | 10 041.00 | | 10 998.00 |
DX Trade payables and related accounts | 158 388.00 | 119 024.00 | | 158 388.00 |
DY Tax and social security liabilities | 55 334.00 | 73 600.00 | | 55 334.00 |
EA Other liabilities | 39 996.00 | 74 136.00 | | 39 996.00 |
EC TOTAL (IV) | 595 174.00 | 641 117.00 | | 595 174.00 |
EE Grand total (I to V) | 842 005.00 | 872 027.00 | | 842 005.00 |
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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 | | | 1 162 005.00 | |
FM Inventory production | | | 67.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20 152.00 | |
FR Total operating income (I) | | | 1 490 643.00 | |
FS Purchases of goods (including customs duties) | | | 527 542.00 | |
FT Inventory change (goods) | | | 35 043.00 | |
FU Purchases of raw materials and other supplies | | | 479 175.00 | |
FW Other purchases and external expenses | | | 107 881.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 234 994.00 | |
FZ Social Security Contributions | | | 45 908.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 305 290.00 | |
GG - OPERATING RESULT (I - II) | | | 35 713.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 792.00 | 15 476.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 10 345.00 | 6 501.00 | | 10 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | 8 975.00 | | -8 553.00 |
HK Income tax | 3 071.00 | 5 302.00 | | 3 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | 31 946.00 | | 15 922.00 |
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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 | 304 462.00 | | | 304 462.00 |
I4 DECREASES Grand Total | | | 304 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 352.00 | | | 208 352.00 |
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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 | 74 546.00 | 19 964.00 | | 74 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 546.00 | 19 964.00 | | 74 546.00 |
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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 | 40 920.00 | 40 920.00 | | 40 920.00 |
8B Suppliers and Related Accounts | 158 388.00 | 158 388.00 | | 158 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 339.00 | 180 339.00 | | 180 339.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 99 195.00 | 21 654.00 | 77 541.00 | 99 195.00 |
VK Loans repaid during the year | 21 026.00 | | | 21 026.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 663.00 | 557 663.00 | | 557 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 176.00 | 506 635.00 | 77 541.00 | 584 176.00 |
