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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 88 694.00 | | 88 694.00 | 88 694.00 |
AR Technical installations, industrial equipment and tools | 41 550.00 | 32 338.00 | 9 212.00 | 41 550.00 |
AT Other tangible assets | 96 213.00 | 57 811.00 | 38 402.00 | 96 213.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 233 256.00 | 90 873.00 | 142 382.00 | 233 256.00 |
BT Goods | 51 166.00 | | 51 166.00 | 51 166.00 |
BV Advances and down payments on orders | 20 435.00 | | 20 435.00 | 20 435.00 |
BX Customers and related accounts | 86 314.00 | | 86 314.00 | 86 314.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CF Cash and cash equivalents | 77 160.00 | | 77 160.00 | 77 160.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 259 234.00 | | 259 234.00 | 259 234.00 |
CO Grand total (0 to V) | 492 490.00 | 90 873.00 | 401 617.00 | 492 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 152 362.00 | 117 167.00 | | 152 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 35 194.00 | | 26 332.00 |
DL TOTAL (I) | 187 054.00 | 160 722.00 | | 187 054.00 |
DU Loans and Debts from Credit Institutions (3) | 61 917.00 | 65 825.00 | | 61 917.00 |
DX Trade payables and related accounts | 89 366.00 | 104 968.00 | | 89 366.00 |
DY Tax and social security liabilities | 62 230.00 | 64 234.00 | | 62 230.00 |
EA Other liabilities | 1 048.00 | 22.00 | | 1 048.00 |
EC TOTAL (IV) | 214 563.00 | 235 051.00 | | 214 563.00 |
EE Grand total (I to V) | 401 617.00 | 395 773.00 | | 401 617.00 |
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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 | 1 159 766.00 | | 1 159 766.00 | 1 159 766.00 |
FG Production sold - services | 324 845.00 | | 324 845.00 | 324 845.00 |
FJ Net sales | 1 484 611.00 | | 1 484 611.00 | 1 484 611.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 487 347.00 | |
FS Purchases of goods (including customs duties) | | | 669 807.00 | |
FT Inventory change (goods) | | | 43 300.00 | |
FU Purchases of raw materials and other supplies | | | 351 763.00 | |
FW Other purchases and external expenses | | | 157 351.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 159 134.00 | |
FZ Social Security Contributions | | | 53 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 461 020.00 | |
GG - OPERATING RESULT (I - II) | | | 26 326.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 327.00 | 90.00 | | 4 327.00 |
HB Exceptional income from capital transactions | 1 590.00 | 2 000.00 | | 1 590.00 |
HD Total exceptional income (VII) | 5 918.00 | 2 090.00 | | 5 918.00 |
HE Exceptional expenses on management operations | 626.00 | 2 218.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 655.00 | 1 893.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 4 111.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | -2 021.00 | | 4 637.00 |
HK Income tax | 2 022.00 | 5 181.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 265.00 | 883 787.00 | | 1 493 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 933.00 | 848 593.00 | | 1 466 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | 35 194.00 | | 26 332.00 |
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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 | 232 269.00 | | 4 787.00 | 232 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 233 256.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 137 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 777.00 | | 4 787.00 | 136 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 80 104.00 | 13 915.00 | 3 145.00 | 80 104.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 380.00 | 13 915.00 | 3 145.00 | 79 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 1 716.00 | | 1 716.00 | 1 716.00 |
7C Grand total | 1 716.00 | | 1 716.00 | 1 716.00 |
UE of which provisions and reversals: - Operating | | | 1 716.00 | |
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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 | 89 367.00 | 89 367.00 | | 89 367.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 6 075.00 | | | 6 075.00 |
UX Other trade receivables | 86 314.00 | | | 86 314.00 |
VB VAT | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 61 917.00 | 42 044.00 | 19 873.00 | 61 917.00 |
VJ Loans taken out during the year | 62 516.00 | | | 62 516.00 |
VK Loans repaid during the year | 62 349.00 | | | 62 349.00 |
VM Income taxes | 5 774.00 | | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | | | 11 288.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 547.00 | 118 472.00 | 6 075.00 | 116 547.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 563.00 | 194 690.00 | 19 873.00 | 214 563.00 |
