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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 | 910.00 | 626.00 | 283.00 | 910.00 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 109 402.00 | 89 196.00 | 20 206.00 | 109 402.00 |
AT Other tangible assets | 26 730.00 | 20 312.00 | 6 417.00 | 26 730.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 459 947.00 | 110 134.00 | 349 812.00 | 459 947.00 |
BT Goods | 381 545.00 | 13 700.00 | 367 845.00 | 381 545.00 |
BX Customers and related accounts | 209 894.00 | | 209 894.00 | 209 894.00 |
BZ Other receivables | 83 035.00 | | 83 035.00 | 83 035.00 |
CF Cash and cash equivalents | 484 087.00 | | 484 087.00 | 484 087.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 1 168 648.00 | 13 700.00 | 1 154 948.00 | 1 168 648.00 |
CO Grand total (0 to V) | 1 628 595.00 | 123 834.00 | 1 504 761.00 | 1 628 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 459 373.00 | | | 459 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 537 850.00 | | | 537 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 824.00 | | | 10 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 273.00 | | | 226 273.00 |
DW Advances and down payments received on current orders | 188 797.00 | | | 188 797.00 |
DX Trade payables and related accounts | 357 307.00 | | | 357 307.00 |
DY Tax and social security liabilities | 175 764.00 | | | 175 764.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 966 910.00 | | | 966 910.00 |
EE Grand total (I to V) | 1 504 761.00 | | | 1 504 761.00 |
EG Accrued income and payables due within one year | 778 112.00 | | | 778 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 266 111.00 | | 2 266 111.00 | 2 266 111.00 |
FG Production sold - services | 815 964.00 | 180.00 | 816 145.00 | 815 964.00 |
FJ Net sales | 3 082 076.00 | 180.00 | 3 082 256.00 | 3 082 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 097 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 917.00 | |
FT Inventory change (goods) | | | 32 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 256 324.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 747 721.00 | |
FZ Social Security Contributions | | | 208 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 3 038 868.00 | |
GG - OPERATING RESULT (I - II) | | | 58 349.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | | | 10 812.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | | | 10 792.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 699.00 | | | 3 108 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 722.00 | | | 3 046 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
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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 | 456 363.00 | | | 456 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 459 947.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 548.00 | | | 132 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 97 007.00 | 13 127.00 | | 97 007.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 303.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 684.00 | 12 824.00 | | 96 684.00 |
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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 | 357 308.00 | 357 308.00 | | 357 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 216.00 | 234 216.00 | | 234 216.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 209 895.00 | | | 209 895.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 10 624.00 | 10 624.00 | | 10 624.00 |
VK Loans repaid during the year | 62 549.00 | | | 62 549.00 |
VP Miscellaneous | 83 035.00 | | | 83 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 764.00 | 175 764.00 | | 175 764.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 565.00 | 303 015.00 | 9 550.00 | 312 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 113.00 | 778 113.00 | | 778 113.00 |
