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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 687.00 | 441.00 | 1 129.00 |
AT Other tangible assets | 77 515.00 | 42 857.00 | 34 659.00 | 77 515.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 386.00 | 45 924.00 | 72 462.00 | 118 386.00 |
BT Goods | 203 083.00 | | 203 083.00 | 203 083.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 223 085.00 | 63 971.00 | 159 114.00 | 223 085.00 |
BZ Other receivables | 283 562.00 | | 283 562.00 | 283 562.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 712 880.00 | 63 971.00 | 648 909.00 | 712 880.00 |
CO Grand total (0 to V) | 831 266.00 | 109 895.00 | 721 371.00 | 831 266.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 276 796.00 | | | 276 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 184 445.00 | 129 521.00 | | 184 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 675.00 | 54 924.00 | | 55 675.00 |
DL TOTAL (I) | 260 959.00 | 205 284.00 | | 260 959.00 |
DU Loans and Debts from Credit Institutions (3) | 128 576.00 | 175 827.00 | | 128 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | | | 37 226.00 |
DW Advances and down payments received on current orders | 22 901.00 | 32 524.00 | | 22 901.00 |
DX Trade payables and related accounts | 184 609.00 | 199 443.00 | | 184 609.00 |
DY Tax and social security liabilities | 100 029.00 | 84 127.00 | | 100 029.00 |
EA Other liabilities | 14 209.00 | 89 103.00 | | 14 209.00 |
EB Prepaid income (2) | 10 088.00 | 32 136.00 | | 10 088.00 |
EC TOTAL (IV) | 460 413.00 | 613 160.00 | | 460 413.00 |
EE Grand total (I to V) | 721 371.00 | 818 445.00 | | 721 371.00 |
EG Accrued income and payables due within one year | 370 753.00 | 482 668.00 | | 370 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 608.00 | 47 699.00 | | 30 608.00 |
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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 | 1 227 246.00 | 5 401.00 | 1 232 647.00 | 1 227 246.00 |
FG Production sold - services | 12 991.00 | 1 530.00 | 14 520.00 | 12 991.00 |
FJ Net sales | 1 240 236.00 | 6 931.00 | 1 247 167.00 | 1 240 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 1 255 044.00 | |
FS Purchases of goods (including customs duties) | | | 706 949.00 | |
FT Inventory change (goods) | | | -12 983.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 205 674.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 192 816.00 | |
FZ Social Security Contributions | | | 61 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 761.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 1 186 325.00 | |
GG - OPERATING RESULT (I - II) | | | 68 719.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 600.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 600.00 | | 456.00 |
HE Exceptional expenses on management operations | 207.00 | 956.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 956.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -356.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 500.00 | 1 258 268.00 | | 1 255 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 825.00 | 1 203 344.00 | | 1 199 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 675.00 | 54 924.00 | | 55 675.00 |
HP References: Equipment leasing | 2 957.00 | 25 801.00 | | 2 957.00 |
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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 | 118 386.00 | | | 118 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 118 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 644.00 | | | 78 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | | 3 823.00 |
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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 | 45 924.00 | 7 314.00 | | 45 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 544.00 | 7 314.00 | | 43 544.00 |
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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 | 184 609.00 | 184 609.00 | | 184 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
8L Deferred income | 10 088.00 | 10 088.00 | | 10 088.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 223 085.00 | | | 223 085.00 |
VG Loans with a maturity of up to one year at origin | 30 608.00 | 30 608.00 | | 30 608.00 |
VH Loans with a maturity of more than one year at origin | 97 969.00 | 31 211.00 | 66 758.00 | 97 969.00 |
VK Loans repaid during the year | 30 160.00 | | | 30 160.00 |
VP Miscellaneous | 283 562.00 | | | 283 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 029.00 | 100 029.00 | | 100 029.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 310.00 | 231 514.00 | 279 796.00 | 511 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 511.00 | 370 753.00 | 66 758.00 | 437 511.00 |
