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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 | 61 538.00 | 56 864.00 | 4 674.00 | 61 538.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 375.00 | 41 824.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 29 651.00 | 15 411.00 | 14 239.00 | 29 651.00 |
AT Other tangible assets | 102 197.00 | 44 924.00 | 57 273.00 | 102 197.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 319 471.00 | 117 574.00 | 201 896.00 | 319 471.00 |
BT Goods | 500 898.00 | | 500 898.00 | 500 898.00 |
BX Customers and related accounts | 271 452.00 | 4 975.00 | 266 477.00 | 271 452.00 |
BZ Other receivables | 92 037.00 | | 92 037.00 | 92 037.00 |
CF Cash and cash equivalents | 45 023.00 | | 45 023.00 | 45 023.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 925 917.00 | 4 975.00 | 920 942.00 | 925 917.00 |
CO Grand total (0 to V) | 1 245 389.00 | 122 549.00 | 1 122 839.00 | 1 245 389.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 506.00 | | | 153 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 665.00 | | | 61 665.00 |
DL TOTAL (I) | 237 171.00 | | | 237 171.00 |
DU Loans and Debts from Credit Institutions (3) | 253 801.00 | | | 253 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 660.00 | | | 195 660.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 383 184.00 | | | 383 184.00 |
DY Tax and social security liabilities | 48 290.00 | | | 48 290.00 |
EA Other liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 885 667.00 | | | 885 667.00 |
EE Grand total (I to V) | 1 122 839.00 | | | 1 122 839.00 |
EG Accrued income and payables due within one year | 848 042.00 | | | 848 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 179.00 | | | 151 179.00 |
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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 | 2 747 114.00 | | 2 747 114.00 | 2 747 114.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 2 748 716.00 | | 2 748 716.00 | 2 748 716.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 765 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 893.00 | |
FT Inventory change (goods) | | | -259 318.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 669 531.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 195 683.00 | |
FZ Social Security Contributions | | | 39 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 2 679 678.00 | |
GG - OPERATING RESULT (I - II) | | | 86 190.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 14 245.00 | | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 004.00 | | | 2 766 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 338.00 | | | 2 704 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 665.00 | | | 61 665.00 |
HP References: Equipment leasing | 22 073.00 | | | 22 073.00 |
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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 | 303 110.00 | | | 303 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 319 471.00 | |
IO DECREASES Total including other intangible assets | | | 103 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 739.00 | | | 103 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 487.00 | | | 115 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 85 005.00 | 32 569.00 | | 85 005.00 |
PE DEPRECIATION Total including other intangible assets | 40 859.00 | 16 380.00 | | 40 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 147.00 | 16 189.00 | | 44 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 451.00 | 33 451.00 | | 33 451.00 |
8B Suppliers and Related Accounts | 383 184.00 | 383 184.00 | | 383 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 840.00 | 166 840.00 | | 166 840.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 151 180.00 | 151 180.00 | | 151 180.00 |
VH Loans with a maturity of more than one year at origin | 102 622.00 | 65 097.00 | 37 526.00 | 102 622.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 62 744.00 | | | 62 744.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 115.00 | 379 995.00 | 120.00 | 380 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 568.00 | 848 042.00 | 37 526.00 | 885 568.00 |
