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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 101 816.00 | 84 644.00 | 17 172.00 | 101 816.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 32 769.00 | | 32 769.00 |
AT Other tangible assets | 19 665.00 | 18 545.00 | 1 119.00 | 19 665.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 597 097.00 | 138 258.00 | 458 839.00 | 597 097.00 |
BT Goods | 41 022.00 | | 41 022.00 | 41 022.00 |
BV Advances and down payments on orders | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 65.00 | 62.00 | 3.00 | 65.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 81 405.00 | | 81 405.00 | 81 405.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 150 456.00 | 62.00 | 150 395.00 | 150 456.00 |
CO Grand total (0 to V) | 747 553.00 | 138 320.00 | 609 234.00 | 747 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DH Retained earnings | -19 632.00 | | | -19 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 796.00 | | | 27 796.00 |
DL TOTAL (I) | 250 355.00 | | | 250 355.00 |
DP Provisions for Risks | 2 422.00 | | | 2 422.00 |
DR TOTAL (IV) | 2 422.00 | | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 974.00 | | | 155 974.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 151 797.00 | | | 151 797.00 |
DY Tax and social security liabilities | 44 853.00 | | | 44 853.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 356 457.00 | | | 356 457.00 |
EE Grand total (I to V) | 609 234.00 | | | 609 234.00 |
EG Accrued income and payables due within one year | 354 682.00 | | | 354 682.00 |
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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 | 733 856.00 | | 733 856.00 | 733 856.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 733 911.00 | | 733 911.00 | 733 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 739 343.00 | |
FS Purchases of goods (including customs duties) | | | 234 239.00 | |
FT Inventory change (goods) | | | -8 691.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 281 507.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 145 613.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 711 511.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HC Reversals of provisions and transfers of expenses | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464.00 | | | 3 464.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 807.00 | | | 742 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 011.00 | | | 715 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 796.00 | | | 27 796.00 |
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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 | 595 865.00 | | 1 232.00 | 595 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | | 597 097.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 017.00 | | 1 232.00 | 153 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | | 11 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 422.00 | | | 2 422.00 |
6T Receivables | | 62.00 | | |
7B Total provisions for depreciation | | 62.00 | | |
7C Grand total | 2 422.00 | 62.00 | | 2 422.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
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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 | 151 797.00 | 151 797.00 | | 151 797.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 28 262.00 | 28 262.00 | | 28 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 11 934.00 | | | 11 934.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 19 798.00 | | | 19 798.00 |
VI Group and Associates | 155 974.00 | 155 974.00 | | 155 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 431.00 | 22 497.00 | 11 934.00 | 34 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 682.00 | 354 682.00 | | 354 682.00 |
