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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 | 16 625.00 | 15 123.00 | 1 503.00 | 16 625.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 021.00 | 734.00 | 2 287.00 | 3 021.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 55 349.00 | 37 698.00 | 17 651.00 | 55 349.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 242 218.00 | 61 294.00 | 180 924.00 | 242 218.00 |
BT Goods | 63 868.00 | 858.00 | 63 011.00 | 63 868.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 634 483.00 | 31 940.00 | 602 543.00 | 634 483.00 |
BZ Other receivables | 179 783.00 | | 179 783.00 | 179 783.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 916 101.00 | 32 797.00 | 883 304.00 | 916 101.00 |
CO Grand total (0 to V) | 1 158 319.00 | 94 091.00 | 1 064 228.00 | 1 158 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 8 584.00 | 33 362.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 425.00 | -24 778.00 | | 63 425.00 |
DL TOTAL (I) | 231 509.00 | 168 084.00 | | 231 509.00 |
DU Loans and Debts from Credit Institutions (3) | 123 720.00 | 46 564.00 | | 123 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 627.00 | | | 60 627.00 |
DW Advances and down payments received on current orders | 5 429.00 | 10 927.00 | | 5 429.00 |
DX Trade payables and related accounts | 373 995.00 | 443 457.00 | | 373 995.00 |
DY Tax and social security liabilities | 208 945.00 | 176 910.00 | | 208 945.00 |
EA Other liabilities | 17 394.00 | 12 771.00 | | 17 394.00 |
EB Prepaid income (2) | 42 610.00 | 45 481.00 | | 42 610.00 |
EC TOTAL (IV) | 832 719.00 | 736 110.00 | | 832 719.00 |
EE Grand total (I to V) | 1 064 228.00 | 904 193.00 | | 1 064 228.00 |
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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 | | | 1 756 261.00 | |
FD Production sold - goods | | | 1 193 605.00 | |
FJ Net sales | | | 2 949 866.00 | |
FQ Other income | | | 54 730.00 | |
FR Total operating income (I) | | | 3 004 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 187.00 | |
FT Inventory change (goods) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 477 192.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 605 315.00 | |
FZ Social Security Contributions | | | 249 295.00 | |
GB Operating Expenses - Provisions | | | 18 878.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 942 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 023.00 | |
GP Total financial income (V) | | | 446.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 550.00 | 11 818.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 661.00 | 10 046.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 889.00 | 1 772.00 | | 8 889.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 592.00 | 3 141 767.00 | | 3 014 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 167.00 | 3 166 545.00 | | 2 951 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 425.00 | -24 778.00 | | 63 425.00 |
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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 | 239 635.00 | | | 239 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | | 242 218.00 | |
IO DECREASES Total including other intangible assets | | | 19 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 269.00 | | | 61 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 43 283.00 | 18 020.00 | 9.00 | 43 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 6 826.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 252.00 | 11 194.00 | 9.00 | 34 252.00 |
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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 | 373 995.00 | 373 995.00 | | 373 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 021.00 | 78 021.00 | | 78 021.00 |
8L Deferred income | 42 610.00 | 42 610.00 | | 42 610.00 |
UT Other financial assets | 9 484.00 | | | 9 484.00 |
UX Other trade receivables | 179 782.00 | | | 179 782.00 |
VG Loans with a maturity of up to one year at origin | 123 720.00 | 123 720.00 | | 123 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 945.00 | 208 945.00 | | 208 945.00 |
VS Prepaid expenses | 37 422.00 | | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 172.00 | 851 688.00 | 9 484.00 | 861 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 290.00 | 827 290.00 | | 827 290.00 |
