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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 175 058.00 | | 175 058.00 | 175 058.00 |
AN Land | 4 344.00 | 3 618.00 | 725.00 | 4 344.00 |
AR Technical installations, industrial equipment and tools | 55 721.00 | 45 577.00 | 10 143.00 | 55 721.00 |
AT Other tangible assets | 43 521.00 | 33 944.00 | 9 577.00 | 43 521.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 303 204.00 | 86 200.00 | 217 004.00 | 303 204.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 83 797.00 | | 83 797.00 | 83 797.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 59 001.00 | | 59 001.00 | 59 001.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 164 693.00 | | 164 693.00 | 164 693.00 |
CO Grand total (0 to V) | 467 898.00 | 86 200.00 | 381 698.00 | 467 898.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 351.00 | 74 120.00 | | 85 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 11 231.00 | | 5 817.00 |
DL TOTAL (I) | 113 169.00 | 107 351.00 | | 113 169.00 |
DU Loans and Debts from Credit Institutions (3) | 108 478.00 | 114 485.00 | | 108 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 38 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | | 699.00 | | |
DX Trade payables and related accounts | 76 376.00 | 52 266.00 | | 76 376.00 |
DY Tax and social security liabilities | 55 193.00 | 49 680.00 | | 55 193.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 268 528.00 | 255 132.00 | | 268 528.00 |
EE Grand total (I to V) | 381 698.00 | 362 484.00 | | 381 698.00 |
EI Including equity loans | 28 000.00 | | | 28 000.00 |
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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 | | | 751 509.00 | |
FD Production sold - goods | | | 174 143.00 | |
FJ Net sales | | | 925 653.00 | |
FM Inventory production | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 807.00 | |
FQ Other income | | | 7 616.00 | |
FR Total operating income (I) | | | 957 293.00 | |
FS Purchases of goods (including customs duties) | | | 606 651.00 | |
FT Inventory change (goods) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 116 581.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 157 898.00 | |
FZ Social Security Contributions | | | 59 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 944 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 162.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 162.00 | | 125.00 |
HE Exceptional expenses on management operations | 35.00 | 459.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 459.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -297.00 | | 90.00 |
HK Income tax | 45.00 | 1 070.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 418.00 | 984 032.00 | | 957 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 600.00 | 972 800.00 | | 951 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | 11 231.00 | | 5 818.00 |
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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 | 292 361.00 | | 25 449.00 | 292 361.00 |
I4 DECREASES Grand Total | | 14 605.00 | 303 205.00 | |
IO DECREASES Total including other intangible assets | | | 178 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 125 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 118.00 | | | 178 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 243.00 | | 25 449.00 | 114 243.00 |
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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 | 95 473.00 | 5 333.00 | 14 605.00 | 95 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 414.00 | 5 333.00 | 14 605.00 | 92 414.00 |
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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 | 76 377.00 | 76 377.00 | | 76 377.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 59 002.00 | | | 59 002.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 108 478.00 | 92 381.00 | 16 097.00 | 108 478.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 22 029.00 | | | 22 029.00 |
VM Income taxes | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | | | 3 804.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 479.00 | 72 479.00 | | 72 479.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 529.00 | 252 432.00 | 16 097.00 | 268 529.00 |
