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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 63 100.00 | | 63 100.00 | 63 100.00 |
AP Buildings | 6 663.00 | 5 322.00 | 1 342.00 | 6 663.00 |
AR Technical installations, industrial equipment and tools | 60 185.00 | 29 321.00 | 30 865.00 | 60 185.00 |
AT Other tangible assets | 13 909.00 | 8 384.00 | 5 525.00 | 13 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 709.00 | 43 877.00 | 100 832.00 | 144 709.00 |
BT Goods | 68 524.00 | | 68 524.00 | 68 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 985.00 | | 72 985.00 | 72 985.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 169 664.00 | | 169 664.00 | 169 664.00 |
CO Grand total (0 to V) | 314 372.00 | 43 877.00 | 270 495.00 | 314 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 346.00 | 26 151.00 | | 40 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 14 194.00 | | 15 616.00 |
DL TOTAL (I) | 61 461.00 | 45 846.00 | | 61 461.00 |
DU Loans and Debts from Credit Institutions (3) | 94 878.00 | 124 022.00 | | 94 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 9 862.00 | | 411.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 85 729.00 | 33 528.00 | | 85 729.00 |
DY Tax and social security liabilities | 22 671.00 | 28 041.00 | | 22 671.00 |
EA Other liabilities | 4 345.00 | | | 4 345.00 |
EB Prepaid income (2) | 1 000.00 | 2 010.00 | | 1 000.00 |
EC TOTAL (IV) | 209 034.00 | 197 763.00 | | 209 034.00 |
EE Grand total (I to V) | 270 495.00 | 243 608.00 | | 270 495.00 |
EG Accrued income and payables due within one year | 148 794.00 | | | 148 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 361.00 | 48 698.00 | | 19 361.00 |
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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 | 393 636.00 | | 393 636.00 | 393 636.00 |
FG Production sold - services | 167 824.00 | | 167 824.00 | 167 824.00 |
FJ Net sales | 561 461.00 | | 561 461.00 | 561 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 569 851.00 | |
FS Purchases of goods (including customs duties) | | | 306 586.00 | |
FT Inventory change (goods) | | | -20 546.00 | |
FW Other purchases and external expenses | | | 106 543.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 114 947.00 | |
FZ Social Security Contributions | | | 26 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 001.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 549 644.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 1 721.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 1 721.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -1 721.00 | | -427.00 |
HK Income tax | 2 052.00 | 2 749.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 858.00 | 517 202.00 | | 569 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 242.00 | 503 008.00 | | 554 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 14 194.00 | | 15 616.00 |
HP References: Equipment leasing | 7 452.00 | 4 397.00 | | 7 452.00 |
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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 | 138 128.00 | | 7 247.00 | 138 128.00 |
I3 DECREASES Total Financial Fixed Assets | 666.00 | | | 666.00 |
I4 DECREASES Grand Total | 666.00 | | 144 709.00 | 666.00 |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 511.00 | | 7 247.00 | 73 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 30 876.00 | 13 001.00 | | 30 876.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 747.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 772.00 | 12 254.00 | | 30 772.00 |
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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 | 85 729.00 | 85 729.00 | | 85 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 72 985.00 | | | 72 985.00 |
VG Loans with a maturity of up to one year at origin | 19 361.00 | 19 361.00 | | 19 361.00 |
VH Loans with a maturity of more than one year at origin | 75 516.00 | 15 276.00 | 54 149.00 | 75 516.00 |
VJ Loans taken out during the year | 12 207.00 | | | 12 207.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 734.00 | 88 734.00 | | 88 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 034.00 | 148 794.00 | 54 149.00 | 209 034.00 |
