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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 640.00 | | 235 640.00 | 235 640.00 |
AP Buildings | 11 891.00 | 4 085.00 | 7 805.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 24 800.00 | 19 489.00 | 5 310.00 | 24 800.00 |
AT Other tangible assets | 43 498.00 | 18 631.00 | 24 867.00 | 43 498.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 321 270.00 | 42 206.00 | 279 064.00 | 321 270.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 343 875.00 | | 343 875.00 | 343 875.00 |
BV Advances and down payments on orders | 62 544.00 | | 62 544.00 | 62 544.00 |
BX Customers and related accounts | 60 389.00 | 13 056.00 | 47 333.00 | 60 389.00 |
BZ Other receivables | 83 037.00 | | 83 037.00 | 83 037.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 571 797.00 | 13 056.00 | 558 741.00 | 571 797.00 |
CO Grand total (0 to V) | 893 067.00 | 55 262.00 | 837 805.00 | 893 067.00 |
CR Shares due in more than one year | 21 668.00 | | | 21 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 184 617.00 | | | 184 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | | | 6 602.00 |
DL TOTAL (I) | 193 419.00 | | | 193 419.00 |
DU Loans and Debts from Credit Institutions (3) | 132 008.00 | | | 132 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 861.00 | | | 264 861.00 |
DW Advances and down payments received on current orders | 112 752.00 | | | 112 752.00 |
DX Trade payables and related accounts | 40 005.00 | | | 40 005.00 |
DY Tax and social security liabilities | 76 256.00 | | | 76 256.00 |
EA Other liabilities | 18 501.00 | | | 18 501.00 |
EC TOTAL (IV) | 644 385.00 | | | 644 385.00 |
EE Grand total (I to V) | 837 805.00 | | | 837 805.00 |
EG Accrued income and payables due within one year | 481 207.00 | | | 481 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 548.00 | | | 46 548.00 |
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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 | 1 429 047.00 | 1 836.00 | 1 430 884.00 | 1 429 047.00 |
FG Production sold - services | 343 447.00 | 930.00 | 344 378.00 | 343 447.00 |
FJ Net sales | 1 772 495.00 | 2 766.00 | 1 775 262.00 | 1 772 495.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 4 052.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 799 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 059.00 | |
FT Inventory change (goods) | | | -199 151.00 | |
FW Other purchases and external expenses | | | 237 071.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 143 446.00 | |
FZ Social Security Contributions | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 056.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 788 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 051.00 | | | 1 802 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 449.00 | | | 1 795 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | | | 6 602.00 |
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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 | 308 666.00 | | 321 270.00 | 308 666.00 |
KD ACQUISITIONS Total including other intangible assets | 235 640.00 | | 235 640.00 | 235 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 586.00 | | 80 190.00 | 67 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
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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 | 35 357.00 | 8 287.00 | 1 438.00 | 35 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 357.00 | 8 287.00 | 1 438.00 | 35 357.00 |
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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 | 40 006.00 | 40 006.00 | | 40 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 363.00 | 283 363.00 | | 283 363.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 46 549.00 | 46 549.00 | | 46 549.00 |
VH Loans with a maturity of more than one year at origin | 85 459.00 | 35 033.00 | 50 426.00 | 85 459.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 356.00 | | | 25 356.00 |
VP Miscellaneous | 83 038.00 | | | 83 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 256.00 | 76 256.00 | | 76 256.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 108.00 | 122 000.00 | 27 108.00 | 149 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 633.00 | 481 207.00 | 50 426.00 | 531 633.00 |
