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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 | 18 823.00 | 2 363.00 | 16 460.00 | 18 823.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 102 685.00 | 51 202.00 | 51 483.00 | 102 685.00 |
AT Other tangible assets | 131 142.00 | 32 090.00 | 99 051.00 | 131 142.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 437 443.00 | 85 656.00 | 351 787.00 | 437 443.00 |
BT Goods | 144 456.00 | | 144 456.00 | 144 456.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 324 987.00 | 577.00 | 324 409.00 | 324 987.00 |
BZ Other receivables | 210 289.00 | | 210 289.00 | 210 289.00 |
CF Cash and cash equivalents | 164 404.00 | | 164 404.00 | 164 404.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 855 690.00 | 577.00 | 855 113.00 | 855 690.00 |
CO Grand total (0 to V) | 1 293 134.00 | 86 233.00 | 1 206 901.00 | 1 293 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 376.00 | | | 101 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 482.00 | | | 132 482.00 |
DL TOTAL (I) | 343 858.00 | | | 343 858.00 |
DU Loans and Debts from Credit Institutions (3) | 258 124.00 | | | 258 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 426 467.00 | | | 426 467.00 |
DY Tax and social security liabilities | 122 261.00 | | | 122 261.00 |
EA Other liabilities | 41 320.00 | | | 41 320.00 |
EC TOTAL (IV) | 863 042.00 | | | 863 042.00 |
EE Grand total (I to V) | 1 206 901.00 | | | 1 206 901.00 |
EG Accrued income and payables due within one year | 670 440.00 | | | 670 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 2 073 736.00 | 3 678.00 | 2 077 414.00 | 2 073 736.00 |
FG Production sold - services | 559 415.00 | | 559 415.00 | 559 415.00 |
FJ Net sales | 2 633 151.00 | 3 678.00 | 2 636 830.00 | 2 633 151.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 653 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 657.00 | |
FT Inventory change (goods) | | | -12 834.00 | |
FW Other purchases and external expenses | | | 710 624.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 275 180.00 | |
FZ Social Security Contributions | | | 91 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 466 156.00 | |
GG - OPERATING RESULT (I - II) | | | 187 538.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 44 511.00 | | | 44 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 012.00 | | | 2 654 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 530.00 | | | 2 521 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 482.00 | | | 132 482.00 |
HP References: Equipment leasing | 9 539.00 | | | 9 539.00 |
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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 | 382 019.00 | | | 382 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 312.00 | |
I4 DECREASES Grand Total | | | 437 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 235.00 | | | 206 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 312.00 | | | 37 312.00 |
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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 | 47 205.00 | 38 451.00 | | 47 205.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 1 612.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 454.00 | 36 839.00 | | 46 454.00 |
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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 | 426 468.00 | 426 468.00 | | 426 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 320.00 | 55 320.00 | | 55 320.00 |
UT Other financial assets | 23 312.00 | | | 23 312.00 |
UX Other trade receivables | 324 987.00 | | | 324 987.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 257 836.00 | 66 103.00 | 180 778.00 | 257 836.00 |
VJ Loans taken out during the year | 25 161.00 | | | 25 161.00 |
VK Loans repaid during the year | 64 938.00 | | | 64 938.00 |
VP Miscellaneous | 210 289.00 | | | 210 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 261.00 | 122 261.00 | | 122 261.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 391.00 | 542 079.00 | 23 312.00 | 565 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 174.00 | 670 440.00 | 180 778.00 | 862 174.00 |
