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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
AF Concessions, Patents and Similar Rights | 1 416.00 | | 1 416.00 | 1 416.00 |
AH Goodwill | 30 899.00 | | 30 899.00 | 30 899.00 |
AT Other tangible assets | 154 968.00 | 101 188.00 | 53 780.00 | 154 968.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 204 305.00 | 103 891.00 | 100 414.00 | 204 305.00 |
BN Goods in progress | 8 682.00 | | 8 682.00 | 8 682.00 |
BT Goods | 91 989.00 | | 91 989.00 | 91 989.00 |
BV Advances and down payments on orders | 14 884.00 | | 14 884.00 | 14 884.00 |
BX Customers and related accounts | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 165 969.00 | | 165 969.00 | 165 969.00 |
CO Grand total (0 to V) | 370 274.00 | 103 891.00 | 266 383.00 | 370 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 50 414.00 | | | 50 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | | | 4 090.00 |
DL TOTAL (I) | 62 889.00 | | | 62 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 547.00 | | | 93 547.00 |
DW Advances and down payments received on current orders | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 38 903.00 | | | 38 903.00 |
DY Tax and social security liabilities | 56 759.00 | | | 56 759.00 |
EC TOTAL (IV) | 203 493.00 | | | 203 493.00 |
EE Grand total (I to V) | 266 383.00 | | | 266 383.00 |
EG Accrued income and payables due within one year | 193 785.00 | | | 193 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 576.00 | | | 4 576.00 |
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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 | 11 111.00 | | 11 111.00 | 11 111.00 |
FG Production sold - services | 520 592.00 | | 520 592.00 | 520 592.00 |
FJ Net sales | 531 703.00 | | 531 703.00 | 531 703.00 |
FM Inventory production | | | 8 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 413.00 | |
FS Purchases of goods (including customs duties) | | | 192 495.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 7 041.00 | |
FW Other purchases and external expenses | | | 104 659.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 126 191.00 | |
FZ Social Security Contributions | | | 62 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 16 839.00 | |
GF Total Operating Expenses (II) | | | 522 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A4 Equity method investments | 12 857.00 | | | 12 857.00 |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 912.00 | | | 540 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 821.00 | | | 536 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | | | 4 090.00 |
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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 | 204 210.00 | | 95.00 | 204 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 703.00 | | | 2 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 319.00 | |
I4 DECREASES Grand Total | | | 204 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 703.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 315.00 | | | 32 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 968.00 | | | 154 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224.00 | | 95.00 | 14 224.00 |
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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 | 93 971.00 | 9 921.00 | | 93 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 267.00 | 9 921.00 | | 91 267.00 |
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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 | 38 903.00 | 38 903.00 | | 38 903.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 46 662.00 | 46 662.00 | | 46 662.00 |
UT Other financial assets | 14 319.00 | | | 14 319.00 |
UX Other trade receivables | 31 042.00 | | | 31 042.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VI Group and Associates | 93 547.00 | 93 547.00 | | 93 547.00 |
VM Income taxes | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 611.00 | 50 293.00 | 14 319.00 | 64 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 785.00 | 193 785.00 | | 193 785.00 |
