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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 48 919.00 | 21 083.00 | 27 836.00 | 48 919.00 |
AT Other tangible assets | 78 996.00 | 59 908.00 | 19 088.00 | 78 996.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 233 421.00 | 80 991.00 | 152 430.00 | 233 421.00 |
BT Goods | 238 456.00 | 1 946.00 | 236 510.00 | 238 456.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 80 475.00 | 9 618.00 | 70 858.00 | 80 475.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 87 127.00 | | 87 127.00 | 87 127.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 431 706.00 | 11 563.00 | 420 142.00 | 431 706.00 |
CO Grand total (0 to V) | 665 126.00 | 92 554.00 | 572 572.00 | 665 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 690.00 | 279 526.00 | | 293 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 29 164.00 | | 16 035.00 |
DL TOTAL (I) | 388 408.00 | 387 373.00 | | 388 408.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 530.00 | 22 869.00 | | 9 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 114.00 | 41 983.00 | | 67 114.00 |
DW Advances and down payments received on current orders | 4 853.00 | 16 777.00 | | 4 853.00 |
DX Trade payables and related accounts | 69 054.00 | 109 220.00 | | 69 054.00 |
DY Tax and social security liabilities | 32 401.00 | 42 702.00 | | 32 401.00 |
EA Other liabilities | 1 212.00 | 1 416.00 | | 1 212.00 |
EC TOTAL (IV) | 184 164.00 | 234 967.00 | | 184 164.00 |
EE Grand total (I to V) | 572 572.00 | 622 340.00 | | 572 572.00 |
EG Accrued income and payables due within one year | | 214 907.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
EI Including equity loans | 20 480.00 | | | 20 480.00 |
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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 | | | 936 688.00 | |
FD Production sold - goods | | | 171 538.00 | |
FJ Net sales | | | 1 108 226.00 | |
FN Capitalized production | | | 1 550.00 | |
FO Operating subsidies | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 125 997.00 | |
FS Purchases of goods (including customs duties) | | | 749 444.00 | |
FT Inventory change (goods) | | | -39 747.00 | |
FW Other purchases and external expenses | | | 148 331.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 182 223.00 | |
FZ Social Security Contributions | | | 35 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 108 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 741.00 | 1 912.00 | | 6 741.00 |
HB Exceptional income from capital transactions | 11 433.00 | 1 250.00 | | 11 433.00 |
HD Total exceptional income (VII) | 18 174.00 | 3 162.00 | | 18 174.00 |
HE Exceptional expenses on management operations | 9 304.00 | 2 399.00 | | 9 304.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | 2 399.00 | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | 764.00 | | 1 949.00 |
HK Income tax | 975.00 | 3 893.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 171.00 | 1 022 523.00 | | 1 144 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 135.00 | 993 359.00 | | 1 128 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 29 164.00 | | 16 035.00 |
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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 | 245 249.00 | | 13 504.00 | 245 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 25 332.00 | 233 421.00 | |
IO DECREASES Total including other intangible assets | | | 100 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 332.00 | 127 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 867.00 | | | 100 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 743.00 | | 13 504.00 | 139 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 79 931.00 | 19 565.00 | 18 504.00 | 79 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 931.00 | 19 565.00 | 18 504.00 | 79 931.00 |
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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 | 20 480.00 | 12 469.00 | 8 011.00 | 20 480.00 |
8B Suppliers and Related Accounts | 69 054.00 | 69 054.00 | | 69 054.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 73 819.00 | 73 819.00 | | 73 819.00 |
VA Doubtful or disputed receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 9 530.00 | 9 530.00 | | 9 530.00 |
VI Group and Associates | 46 634.00 | 46 634.00 | | 46 634.00 |
VJ Loans taken out during the year | 20 480.00 | | | 20 480.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VM Income taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 892.00 | 94 596.00 | 11 295.00 | 105 892.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 311.00 | 171 300.00 | 8 011.00 | 179 311.00 |
