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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 205 316.00 | | 205 316.00 | 205 316.00 |
AR Technical installations, industrial equipment and tools | 113 251.00 | 79 362.00 | 33 888.00 | 113 251.00 |
AT Other tangible assets | 1 828 299.00 | 999 953.00 | 828 346.00 | 1 828 299.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 49 025.00 | | 49 025.00 | 49 025.00 |
BJ TOTAL (I) | 2 205 382.00 | 1 088 716.00 | 1 116 667.00 | 2 205 382.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 1 434 983.00 | | 1 434 983.00 | 1 434 983.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 98 817.00 | | 98 817.00 | 98 817.00 |
CD Marketable securities | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 59 371.00 | | 59 371.00 | 59 371.00 |
CH Prepaid expenses | 40 644.00 | | 40 644.00 | 40 644.00 |
CJ TOTAL (II) | 1 639 810.00 | | 1 639 810.00 | 1 639 810.00 |
CO Grand total (0 to V) | 3 845 193.00 | 1 088 716.00 | 2 756 477.00 | 3 845 193.00 |
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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 | | 89 069.00 | | |
DH Retained earnings | -78 406.00 | | | -78 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 733.00 | -167 475.00 | | 109 733.00 |
DL TOTAL (I) | 39 879.00 | -69 854.00 | | 39 879.00 |
DU Loans and Debts from Credit Institutions (3) | 770 903.00 | 950 479.00 | | 770 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 739.00 | 1 628.00 | | 1 739.00 |
DX Trade payables and related accounts | 1 661 900.00 | 1 913 046.00 | | 1 661 900.00 |
DY Tax and social security liabilities | 281 681.00 | 322 786.00 | | 281 681.00 |
EA Other liabilities | 232.00 | 213.00 | | 232.00 |
EC TOTAL (IV) | 2 716 598.00 | 3 188 294.00 | | 2 716 598.00 |
EE Grand total (I to V) | 2 756 477.00 | 3 118 441.00 | | 2 756 477.00 |
EG Accrued income and payables due within one year | 2 228 428.00 | 2 516 519.00 | | 2 228 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 001.00 | 100 050.00 | | 100 001.00 |
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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 | | | 5 137 942.00 | |
FJ Net sales | | | 5 137 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 5 176 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 477.00 | |
FT Inventory change (goods) | | | -15 036.00 | |
FU Purchases of raw materials and other supplies | | | 17 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 1 003 819.00 | |
FX Taxes, duties, and similar payments | | | 127 933.00 | |
FY Salaries and Wages | | | 802 701.00 | |
FZ Social Security Contributions | | | 146 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 921.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 5 046 406.00 | |
GG - OPERATING RESULT (I - II) | | | 130 145.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 050.00 | 253.00 | | 23 050.00 |
HD Total exceptional income (VII) | 23 050.00 | 253.00 | | 23 050.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 050.00 | -404.00 | | 23 050.00 |
HK Income tax | 25 384.00 | | | 25 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 636.00 | 4 950 508.00 | | 5 199 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 903.00 | 5 117 982.00 | | 5 089 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 733.00 | -167 475.00 | | 109 733.00 |
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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 | 2 196 157.00 | | | 2 196 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 116.00 | |
I4 DECREASES Grand Total | | | 2 205 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 108.00 | | | 1 933 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 333.00 | | | 48 333.00 |
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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 | 911 795.00 | 176 921.00 | | 911 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 395.00 | 176 921.00 | | 902 395.00 |
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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 | 1 661 900.00 | 1 661 900.00 | | 1 661 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 49 025.00 | 49 025.00 | | 49 025.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 100 001.00 | 100 001.00 | | 100 001.00 |
VH Loans with a maturity of more than one year at origin | 670 902.00 | 184 471.00 | 486 431.00 | 670 902.00 |
VK Loans repaid during the year | 179 319.00 | | | 179 319.00 |
VP Miscellaneous | 98 817.00 | | | 98 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 681.00 | 281 681.00 | | 281 681.00 |
VS Prepaid expenses | 40 644.00 | | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 583.00 | 139 558.00 | 49 025.00 | 188 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 859.00 | 2 228 428.00 | 486 431.00 | 2 714 859.00 |
