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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 | | | 1.00 | |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 21 762.00 | 20 041.00 | 1 721.00 | 21 762.00 |
AT Other tangible assets | 246 741.00 | 196 707.00 | 50 034.00 | 246 741.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 350 576.00 | 216 748.00 | 133 828.00 | 350 576.00 |
BT Goods | 81 851.00 | | 81 851.00 | 81 851.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 171 995.00 | | 171 995.00 | 171 995.00 |
BZ Other receivables | 143 114.00 | 54 376.00 | 88 737.00 | 143 114.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 303.00 | 54 376.00 | 347 927.00 | 402 303.00 |
CO Grand total (0 to V) | 752 880.00 | 271 124.00 | 481 755.00 | 752 880.00 |
CP Shares due in less than one year | 5 849.00 | | | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 983.00 | 169 644.00 | | 194 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 375.00 | 25 338.00 | | 22 375.00 |
DL TOTAL (I) | 226 158.00 | 203 783.00 | | 226 158.00 |
DU Loans and Debts from Credit Institutions (3) | 74 945.00 | 79 692.00 | | 74 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 119.00 | 57 788.00 | | 36 119.00 |
DW Advances and down payments received on current orders | 13 438.00 | 11 000.00 | | 13 438.00 |
DX Trade payables and related accounts | 69 189.00 | 124 815.00 | | 69 189.00 |
DY Tax and social security liabilities | 55 261.00 | 73 746.00 | | 55 261.00 |
EA Other liabilities | 6 646.00 | 21 279.00 | | 6 646.00 |
EC TOTAL (IV) | 255 598.00 | 368 320.00 | | 255 598.00 |
EE Grand total (I to V) | 481 755.00 | 572 103.00 | | 481 755.00 |
EG Accrued income and payables due within one year | 196 253.00 | 307 770.00 | | 196 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 195.00 | | | 13 195.00 |
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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 | 1 048 169.00 | 5 530.00 | 1 053 699.00 | 1 048 169.00 |
FG Production sold - services | 31 878.00 | | 31 878.00 | 31 878.00 |
FJ Net sales | 1 080 047.00 | 5 530.00 | 1 085 577.00 | 1 080 047.00 |
FO Operating subsidies | | | 7 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 100 336.00 | |
FS Purchases of goods (including customs duties) | | | 577 257.00 | |
FT Inventory change (goods) | | | 11 847.00 | |
FW Other purchases and external expenses | | | 163 377.00 | |
FX Taxes, duties, and similar payments | | | 15 938.00 | |
FY Salaries and Wages | | | 181 839.00 | |
FZ Social Security Contributions | | | 72 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 1 063 047.00 | |
GG - OPERATING RESULT (I - II) | | | 37 289.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | 784.00 | | 7 529.00 |
A2 TOTAL ASSETS | 16 968.00 | 23 055.00 | | 16 968.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 10 432.00 | 2 490.00 | | 10 432.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | 2 490.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -2 490.00 | | -2 532.00 |
HK Income tax | 4 423.00 | 3 795.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 236.00 | 1 170 429.00 | | 1 108 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 862.00 | 1 145 091.00 | | 1 085 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 375.00 | 25 338.00 | | 22 375.00 |
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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 | 381 779.00 | | 18 697.00 | 381 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 350 576.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 268 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 705.00 | | 18 697.00 | 299 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 253 986.00 | 12 660.00 | 49 900.00 | 253 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 986.00 | 12 660.00 | 49 900.00 | 253 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 69 189.00 | 69 189.00 | | 69 189.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 143 190.00 | | | 143 190.00 |
VA Doubtful or disputed receivables | 28 804.00 | | | 28 804.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 13 195.00 | 13 195.00 | | 13 195.00 |
VH Loans with a maturity of more than one year at origin | 61 749.00 | 15 842.00 | 45 906.00 | 61 749.00 |
VI Group and Associates | 26 017.00 | 26 017.00 | | 26 017.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 27 827.00 | | | 27 827.00 |
VM Income taxes | 9 058.00 | | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 314.00 | | | 131 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 957.00 | 320 957.00 | | 320 957.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 159.00 | 196 252.00 | 45 906.00 | 242 159.00 |
