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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 110 982.00 | 74 199.00 | 36 783.00 | 110 982.00 |
AT Other tangible assets | 232 332.00 | 145 128.00 | 87 203.00 | 232 332.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 436 458.00 | 222 987.00 | 213 471.00 | 436 458.00 |
BT Goods | 83 235.00 | | 83 235.00 | 83 235.00 |
BX Customers and related accounts | 144 981.00 | 3 804.00 | 141 177.00 | 144 981.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 293 466.00 | 3 804.00 | 289 662.00 | 293 466.00 |
CO Grand total (0 to V) | 729 924.00 | 226 792.00 | 503 132.00 | 729 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 145 849.00 | 145 849.00 | | 145 849.00 |
DH Retained earnings | -14 484.00 | -67 065.00 | | -14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 833.00 | 52 581.00 | | 40 833.00 |
DL TOTAL (I) | 180 750.00 | 139 918.00 | | 180 750.00 |
DU Loans and Debts from Credit Institutions (3) | 112 593.00 | 87 675.00 | | 112 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 272.00 | | 584.00 |
DW Advances and down payments received on current orders | 40 404.00 | 58 691.00 | | 40 404.00 |
DX Trade payables and related accounts | 73 490.00 | 122 069.00 | | 73 490.00 |
DY Tax and social security liabilities | 86 215.00 | 87 652.00 | | 86 215.00 |
EA Other liabilities | 9 097.00 | 1 632.00 | | 9 097.00 |
EC TOTAL (IV) | 322 382.00 | 357 991.00 | | 322 382.00 |
EE Grand total (I to V) | 503 132.00 | 497 909.00 | | 503 132.00 |
EG Accrued income and payables due within one year | 198 498.00 | 60 575.00 | | 198 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 113.00 | 186.00 | | 29 113.00 |
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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 | 774 060.00 | | 774 060.00 | 774 060.00 |
FG Production sold - services | 306 248.00 | | 306 248.00 | 306 248.00 |
FJ Net sales | 1 080 309.00 | | 1 080 309.00 | 1 080 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 099 287.00 | |
FS Purchases of goods (including customs duties) | | | 341 660.00 | |
FT Inventory change (goods) | | | 28 964.00 | |
FW Other purchases and external expenses | | | 360 733.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 218 216.00 | |
FZ Social Security Contributions | | | 71 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 110.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 055 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 610.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 610.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 227.00 | 142.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 184.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 2 426.00 | | 2 773.00 |
HK Income tax | 4 271.00 | 5 637.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 287.00 | 1 041 154.00 | | 1 102 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 454.00 | 988 572.00 | | 1 061 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 833.00 | 52 581.00 | | 40 833.00 |
HP References: Equipment leasing | 1 496.00 | 17 632.00 | | 1 496.00 |
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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 | 375 567.00 | | | 375 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 436 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 122.00 | | | 294 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 197 090.00 | 26 110.00 | 212.00 | 197 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 429.00 | 26 110.00 | 212.00 | 193 429.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 73 490.00 | 73 490.00 | | 73 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 144 981.00 | | | 144 981.00 |
VG Loans with a maturity of up to one year at origin | 29 113.00 | 29 113.00 | | 29 113.00 |
VH Loans with a maturity of more than one year at origin | 83 480.00 | | 23 605.00 | 83 480.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VP Miscellaneous | 19 936.00 | | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 215.00 | 86 215.00 | | 86 215.00 |
VS Prepaid expenses | 19 183.00 | | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 600.00 | 184 100.00 | 1 500.00 | 185 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 979.00 | 198 498.00 | 23 605.00 | 281 979.00 |
