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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 | 8 680.00 | 2 971.00 | 5 709.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 1 892.00 | 64 910.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 16 047.00 | | 16 047.00 |
AT Other tangible assets | 158 782.00 | 117 565.00 | 41 217.00 | 158 782.00 |
BJ TOTAL (I) | 402 541.00 | 138 475.00 | 264 066.00 | 402 541.00 |
BT Goods | 284 163.00 | | 284 163.00 | 284 163.00 |
BX Customers and related accounts | 8 571.00 | 5 682.00 | 2 888.00 | 8 571.00 |
BZ Other receivables | 77 524.00 | | 77 524.00 | 77 524.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 413 606.00 | 5 682.00 | 407 923.00 | 413 606.00 |
CO Grand total (0 to V) | 816 147.00 | 144 158.00 | 671 989.00 | 816 147.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 205 971.00 | 136 711.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 321.00 | 69 260.00 | | 42 321.00 |
DL TOTAL (I) | 324 192.00 | 281 871.00 | | 324 192.00 |
DU Loans and Debts from Credit Institutions (3) | 128 670.00 | 13 500.00 | | 128 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DW Advances and down payments received on current orders | 60 184.00 | 60 578.00 | | 60 184.00 |
DX Trade payables and related accounts | 109 193.00 | 103 611.00 | | 109 193.00 |
DY Tax and social security liabilities | 31 586.00 | 39 973.00 | | 31 586.00 |
DZ Fixed asset liabilities and related accounts | 18 164.00 | | | 18 164.00 |
EC TOTAL (IV) | 347 797.00 | 217 739.00 | | 347 797.00 |
EE Grand total (I to V) | 671 989.00 | 499 610.00 | | 671 989.00 |
EG Accrued income and payables due within one year | 206 539.00 | | | 206 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 738.00 | | | 8 738.00 |
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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 | 745 952.00 | | 745 952.00 | 745 952.00 |
FJ Net sales | 745 952.00 | | 745 952.00 | 745 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 760 555.00 | |
FS Purchases of goods (including customs duties) | | | 465 464.00 | |
FT Inventory change (goods) | | | -52 816.00 | |
FW Other purchases and external expenses | | | 163 642.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 107 860.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 709 947.00 | |
GG - OPERATING RESULT (I - II) | | | 50 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 435.00 | 45.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -45.00 | | 1 065.00 |
HK Income tax | 8 772.00 | 20 753.00 | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 382.00 | 806 627.00 | | 763 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 061.00 | 737 367.00 | | 721 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 321.00 | 69 260.00 | | 42 321.00 |
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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 | 388 122.00 | | 109 749.00 | 388 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 95 329.00 | 402 541.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 158 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 029.00 | 241 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 980.00 | | | 158 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 934.00 | | 109 726.00 | 226 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 23.00 | 2 207.00 |
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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 | 228 516.00 | 4 988.00 | 95 029.00 | 228 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 447.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 993.00 | 4 541.00 | 95 029.00 | 225 993.00 |
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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 | 109 193.00 | 109 193.00 | | 109 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
UX Other trade receivables | 8 571.00 | | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 8 738.00 | 8 738.00 | | 8 738.00 |
VH Loans with a maturity of more than one year at origin | 119 932.00 | 38 858.00 | 81 074.00 | 119 932.00 |
VJ Loans taken out during the year | 146 050.00 | | | 146 050.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VP Miscellaneous | 77 524.00 | | | 77 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 586.00 | 31 586.00 | | 31 586.00 |
VS Prepaid expenses | 14 954.00 | | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 101 049.00 | | 101 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 613.00 | 206 539.00 | 81 074.00 | 287 613.00 |
