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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 127 127.00 | 35 489.00 | 91 637.00 | 127 127.00 |
AR Technical installations, industrial equipment and tools | 45 533.00 | 29 476.00 | 16 057.00 | 45 533.00 |
AT Other tangible assets | 8 262.00 | 7 211.00 | 1 050.00 | 8 262.00 |
BJ TOTAL (I) | 284 892.00 | 72 178.00 | 212 714.00 | 284 892.00 |
BT Goods | 36 207.00 | 2 685.00 | 33 522.00 | 36 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 109 253.00 | 2 685.00 | 106 567.00 | 109 253.00 |
CO Grand total (0 to V) | 394 146.00 | 74 863.00 | 319 282.00 | 394 146.00 |
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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 | 123 086.00 | 95 341.00 | | 123 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 636.00 | 27 745.00 | | 38 636.00 |
DL TOTAL (I) | 170 107.00 | 131 471.00 | | 170 107.00 |
DU Loans and Debts from Credit Institutions (3) | 37 463.00 | 87 078.00 | | 37 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 175.00 | | 20 000.00 |
DX Trade payables and related accounts | 54 226.00 | 42 782.00 | | 54 226.00 |
DY Tax and social security liabilities | 37 485.00 | 55 638.00 | | 37 485.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 149 174.00 | 185 903.00 | | 149 174.00 |
EE Grand total (I to V) | 319 282.00 | 317 374.00 | | 319 282.00 |
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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 | 451 427.00 | | 451 427.00 | 451 427.00 |
FJ Net sales | 689 292.00 | | 689 292.00 | 689 292.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 693 415.00 | |
FS Purchases of goods (including customs duties) | | | 324 863.00 | |
FT Inventory change (goods) | | | -8 696.00 | |
FW Other purchases and external expenses | | | 136 081.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 134 958.00 | |
FZ Social Security Contributions | | | 29 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 647 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 511.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 931.00 | 9 033.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 210.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 8 823.00 | | 1 846.00 |
HK Income tax | 5 781.00 | 1 197.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 346.00 | 831 027.00 | | 699 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 709.00 | 803 279.00 | | 660 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 636.00 | 27 745.00 | | 38 636.00 |
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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 | 327 698.00 | | 995.00 | 327 698.00 |
I4 DECREASES Grand Total | | 43 800.00 | 284 893.00 | |
IO DECREASES Total including other intangible assets | | 3 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 635.00 | 180 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 563.00 | | 995.00 | 220 563.00 |
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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 | 98 212.00 | 17 263.00 | 43 297.00 | 98 212.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 2 490.00 | 3 165.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 537.00 | 14 773.00 | 40 132.00 | 97 537.00 |
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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 | 54 227.00 | 54 227.00 | | 54 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 22 685.00 | | | 22 685.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 34 886.00 | 29 216.00 | 5 670.00 | 34 886.00 |
VK Loans repaid during the year | 44 687.00 | | | 44 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | | | 20 180.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 437.00 | 43 437.00 | | 43 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 175.00 | 143 505.00 | 5 670.00 | 149 175.00 |
