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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 | 1 860.00 | 107.00 | 1 753.00 | 1 860.00 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 16 660.00 | 13 747.00 | 2 913.00 | 16 660.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 18 465.00 | 52.00 | 18 517.00 |
AT Other tangible assets | 352 155.00 | 343 060.00 | 9 095.00 | 352 155.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 990 583.00 | 375 379.00 | 615 205.00 | 990 583.00 |
BT Goods | 256 395.00 | | 256 395.00 | 256 395.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 55 827.00 | | 55 827.00 | 55 827.00 |
BZ Other receivables | 91 033.00 | | 91 033.00 | 91 033.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 16 306.00 | | 16 306.00 | 16 306.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 428 891.00 | | 428 891.00 | 428 891.00 |
CO Grand total (0 to V) | 1 419 474.00 | 375 379.00 | 1 044 096.00 | 1 419 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 537 045.00 | 530 978.00 | | 537 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 26 067.00 | | 18 444.00 |
DL TOTAL (I) | 599 490.00 | 601 045.00 | | 599 490.00 |
DU Loans and Debts from Credit Institutions (3) | 134 757.00 | 163 362.00 | | 134 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 786.00 | | 334.00 |
DX Trade payables and related accounts | 244 870.00 | 209 283.00 | | 244 870.00 |
DY Tax and social security liabilities | 64 646.00 | 72 915.00 | | 64 646.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 444 606.00 | 447 472.00 | | 444 606.00 |
EE Grand total (I to V) | 1 044 096.00 | 1 048 517.00 | | 1 044 096.00 |
EG Accrued income and payables due within one year | 389 541.00 | 347 207.00 | | 389 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 031.00 | 17 062.00 | | 14 031.00 |
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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 | 1 069 433.00 | | 1 069 433.00 | 1 069 433.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 1 069 993.00 | | 1 069 993.00 | 1 069 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 081 037.00 | |
FS Purchases of goods (including customs duties) | | | 420 442.00 | |
FT Inventory change (goods) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 211 714.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 339 885.00 | |
FZ Social Security Contributions | | | 59 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 052 522.00 | |
GG - OPERATING RESULT (I - II) | | | 28 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 10 181.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 181.00 | | 250.00 |
HE Exceptional expenses on management operations | 3 102.00 | 7 887.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 7 887.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | 2 294.00 | | -2 852.00 |
HK Income tax | 954.00 | 2 434.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 302.00 | 1 114 148.00 | | 1 081 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 857.00 | 1 088 081.00 | | 1 062 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 26 067.00 | | 18 444.00 |
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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 | 988 802.00 | | 2 673.00 | 988 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 891.00 | 990 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 659.00 | | 2 673.00 | 384 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 370 098.00 | 5 280.00 | | 370 098.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 992.00 | 5 280.00 | | 369 992.00 |
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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 | 244 870.00 | 244 870.00 | | 244 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
VA Doubtful or disputed receivables | 55 827.00 | | | 55 827.00 |
VG Loans with a maturity of up to one year at origin | 14 031.00 | 14 031.00 | | 14 031.00 |
VH Loans with a maturity of more than one year at origin | 120 726.00 | 65 661.00 | 55 065.00 | 120 726.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 488.00 | | | 65 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 033.00 | | | 91 033.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 374.00 | 151 745.00 | 2 630.00 | 154 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 606.00 | 389 541.00 | 55 065.00 | 444 606.00 |
