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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 662.00 | | 342 662.00 | 342 662.00 |
AJ Other Intangible Assets | 5 662.00 | 5 662.00 | | 5 662.00 |
AR Technical installations, industrial equipment and tools | 33 186.00 | 26 635.00 | 6 551.00 | 33 186.00 |
AT Other tangible assets | 68 206.00 | 19 466.00 | 48 741.00 | 68 206.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 458 737.00 | 51 763.00 | 406 974.00 | 458 737.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 976.00 | 8 904.00 | 295 072.00 | 303 976.00 |
BZ Other receivables | 97 159.00 | | 97 159.00 | 97 159.00 |
CD Marketable securities | 51 376.00 | | 51 376.00 | 51 376.00 |
CF Cash and cash equivalents | 143 576.00 | | 143 576.00 | 143 576.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 610 019.00 | 8 904.00 | 601 115.00 | 610 019.00 |
CO Grand total (0 to V) | 1 068 756.00 | 60 666.00 | 1 008 089.00 | 1 068 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 705.00 | 323.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260.00 | 383.00 | | 24 260.00 |
DL TOTAL (I) | 332 216.00 | 307 955.00 | | 332 216.00 |
DU Loans and Debts from Credit Institutions (3) | 62 969.00 | 283.00 | | 62 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 053.00 | 239 190.00 | | 244 053.00 |
DW Advances and down payments received on current orders | 7 404.00 | 7 654.00 | | 7 404.00 |
DX Trade payables and related accounts | 188 581.00 | 357 729.00 | | 188 581.00 |
DY Tax and social security liabilities | 119 439.00 | 216 952.00 | | 119 439.00 |
EA Other liabilities | 53 428.00 | 27 051.00 | | 53 428.00 |
EC TOTAL (IV) | 675 873.00 | 848 858.00 | | 675 873.00 |
EE Grand total (I to V) | 1 008 089.00 | 1 156 814.00 | | 1 008 089.00 |
EG Accrued income and payables due within one year | 655 844.00 | 841 205.00 | | 655 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 283.00 | | 200.00 |
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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 | 801 513.00 | | 801 513.00 | 801 513.00 |
FG Production sold - services | 607 415.00 | | 607 415.00 | 607 415.00 |
FJ Net sales | 1 408 928.00 | | 1 408 928.00 | 1 408 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 416 090.00 | |
FS Purchases of goods (including customs duties) | | | 505 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FV Inventory change (raw materials and supplies) | | | 12 910.00 | |
FW Other purchases and external expenses | | | 379 106.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 318 706.00 | |
FZ Social Security Contributions | | | 112 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 386 765.00 | |
GG - OPERATING RESULT (I - II) | | | 29 326.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 313.00 | 35.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 225.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 260.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -255.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 074.00 | 1 961 062.00 | | 1 420 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 814.00 | 1 960 680.00 | | 1 395 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 260.00 | 383.00 | | 24 260.00 |
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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 | 458 992.00 | | 5 745.00 | 458 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 020.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 458 737.00 | |
IO DECREASES Total including other intangible assets | | | 348 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 101 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 324.00 | | | 348 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 153.00 | | 5 739.00 | 100 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | 6.00 | 10 514.00 |
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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 | 45 151.00 | 8 987.00 | 2 375.00 | 45 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 488.00 | 8 987.00 | 2 375.00 | 39 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 284.00 | 3 739.00 | 120.00 | 5 284.00 |
7B Total provisions for depreciation | 5 284.00 | 3 739.00 | 120.00 | 5 284.00 |
7C Grand total | 5 284.00 | 3 739.00 | 120.00 | 5 284.00 |
UE of which provisions and reversals: - Operating | | 3 739.00 | 120.00 | |
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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 | 188 581.00 | 188 581.00 | | 188 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 481.00 | 297 481.00 | | 297 481.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 303 976.00 | | | 303 976.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 62 769.00 | 50 143.00 | 12 626.00 | 62 769.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 231.00 | | | 37 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 159.00 | | | 97 159.00 |
VS Prepaid expenses | 13 932.00 | | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 667.00 | 415 067.00 | 8 600.00 | 423 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 470.00 | 655 844.00 | 12 626.00 | 668 470.00 |
