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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 | 991.00 | 751.00 | 240.00 | 991.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 97 463.00 | 33 937.00 | 63 525.00 | 97 463.00 |
AT Other tangible assets | 108 772.00 | 12 515.00 | 96 256.00 | 108 772.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 382 019.00 | 47 205.00 | 334 813.00 | 382 019.00 |
BT Goods | 131 622.00 | | 131 622.00 | 131 622.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 282 417.00 | | 282 417.00 | 282 417.00 |
BZ Other receivables | 303 527.00 | | 303 527.00 | 303 527.00 |
CF Cash and cash equivalents | 122 040.00 | | 122 040.00 | 122 040.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 853 920.00 | | 853 920.00 | 853 920.00 |
CO Grand total (0 to V) | 1 235 939.00 | 47 205.00 | 1 188 734.00 | 1 235 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 759.00 | | | 3 759.00 |
DG Other reserves | 31 437.00 | | | 31 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 179.00 | | | 126 179.00 |
DL TOTAL (I) | 261 376.00 | | | 261 376.00 |
DU Loans and Debts from Credit Institutions (3) | 298 181.00 | | | 298 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | | | 16 622.00 |
DW Advances and down payments received on current orders | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 450 012.00 | | | 450 012.00 |
DY Tax and social security liabilities | 120 290.00 | | | 120 290.00 |
EA Other liabilities | 40 337.00 | | | 40 337.00 |
EC TOTAL (IV) | 927 358.00 | | | 927 358.00 |
EE Grand total (I to V) | 1 188 734.00 | | | 1 188 734.00 |
EG Accrued income and payables due within one year | 656 770.00 | | | 656 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 888 102.00 | | 1 888 102.00 | 1 888 102.00 |
FG Production sold - services | 610 330.00 | | 610 330.00 | 610 330.00 |
FJ Net sales | 2 498 433.00 | | 2 498 433.00 | 2 498 433.00 |
FO Operating subsidies | | | 14 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 521 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 737.00 | |
FT Inventory change (goods) | | | 9 528.00 | |
FW Other purchases and external expenses | | | 717 811.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
FY Salaries and Wages | | | 259 439.00 | |
FZ Social Security Contributions | | | 85 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 645.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 346 688.00 | |
GG - OPERATING RESULT (I - II) | | | 175 146.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 828.00 | | | 8 828.00 |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 31 133.00 | | | 31 133.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | | | 7 133.00 |
HK Income tax | 45 900.00 | | | 45 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 033.00 | | | 2 553 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 854.00 | | | 2 426 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 179.00 | | | 126 179.00 |
HP References: Equipment leasing | 14 840.00 | | | 14 840.00 |
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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 | 290 621.00 | | | 290 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 312.00 | |
I4 DECREASES Grand Total | | | 382 019.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 698.00 | | | 105 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 451.00 | | | 46 451.00 |
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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 | 21 560.00 | 25 645.00 | | 21 560.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 331.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 25 315.00 | | 21 139.00 |
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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 | 450 012.00 | 450 012.00 | | 450 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 960.00 | 20 882.00 | 36 079.00 | 56 960.00 |
UT Other financial assets | 23 312.00 | | | 23 312.00 |
UY Staff and related accounts | 282 417.00 | | | 282 417.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 297 814.00 | 65 219.00 | 232 595.00 | 297 814.00 |
VJ Loans taken out during the year | 101 579.00 | | | 101 579.00 |
VK Loans repaid during the year | 51 719.00 | | | 51 719.00 |
VS Prepaid expenses | 14 163.00 | | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 419.00 | 600 107.00 | 23 312.00 | 623 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 444.00 | 656 770.00 | 268 674.00 | 925 444.00 |
