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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 60 564.00 | 54 696.00 | 5 868.00 | 60 564.00 |
AT Other tangible assets | 103 127.00 | 54 151.00 | 48 975.00 | 103 127.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 239 994.00 | 108 847.00 | 131 147.00 | 239 994.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 149 298.00 | | 149 298.00 | 149 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 101 822.00 | | 101 822.00 | 101 822.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 281 622.00 | | 281 622.00 | 281 622.00 |
CO Grand total (0 to V) | 521 617.00 | 108 847.00 | 412 769.00 | 521 617.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DH Retained earnings | 399.00 | 399.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 32 487.00 | | 33 150.00 |
DL TOTAL (I) | 44 343.00 | 43 680.00 | | 44 343.00 |
DU Loans and Debts from Credit Institutions (3) | 102 672.00 | 41 896.00 | | 102 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 883.00 | 151 256.00 | | 130 883.00 |
DX Trade payables and related accounts | 105 959.00 | 109 072.00 | | 105 959.00 |
DY Tax and social security liabilities | 28 697.00 | 31 099.00 | | 28 697.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 368 426.00 | 333 323.00 | | 368 426.00 |
EE Grand total (I to V) | 412 769.00 | 377 004.00 | | 412 769.00 |
EG Accrued income and payables due within one year | 297 157.00 | 306 553.00 | | 297 157.00 |
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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 | 717 404.00 | | 717 404.00 | 717 404.00 |
FJ Net sales | 717 404.00 | | 717 404.00 | 717 404.00 |
FO Operating subsidies | | | 3 478.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 721 896.00 | |
FS Purchases of goods (including customs duties) | | | 491 184.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 11 313.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 58 814.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 76 852.00 | |
FZ Social Security Contributions | | | 31 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 693 295.00 | |
GG - OPERATING RESULT (I - II) | | | 28 601.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 1.00 | | 26.00 |
HB Exceptional income from capital transactions | 6 016.00 | | | 6 016.00 |
HD Total exceptional income (VII) | 6 042.00 | 1.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 948.00 | 681 905.00 | | 727 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 798.00 | 649 418.00 | | 694 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | 32 487.00 | | 33 150.00 |
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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 | 246 153.00 | | 38 426.00 | 246 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 44 584.00 | 239 995.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 584.00 | 163 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 850.00 | | 38 426.00 | 169 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 142 551.00 | 10 881.00 | 44 584.00 | 142 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 551.00 | 10 881.00 | 44 584.00 | 142 551.00 |
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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 | 105 960.00 | 105 960.00 | | 105 960.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 14 956.00 | | | 14 956.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 102 594.00 | 31 326.00 | 71 268.00 | 102 594.00 |
VI Group and Associates | 130 883.00 | 130 883.00 | | 130 883.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 20 843.00 | | | 20 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 012.00 | 30 012.00 | | 30 012.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 426.00 | 297 158.00 | 71 268.00 | 368 426.00 |
