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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 391 079.00 | |
AP Buildings | | | 9 072.00 | |
AR Technical installations, industrial equipment and tools | | | 4 893.00 | |
AT Other tangible assets | | | 12 618.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 417 963.00 | |
BL Raw materials, supplies | | | 82 618.00 | |
BT Goods | | | 57 718.00 | |
BV Advances and down payments on orders | | | 7 790.00 | |
BX Customers and related accounts | | | 182 524.00 | |
BZ Other receivables | | | 362 378.00 | |
CF Cash and cash equivalents | | | 47 448.00 | |
CH Prepaid expenses | | | 9 163.00 | |
CJ TOTAL (II) | | | 749 639.00 | |
CO Grand total (0 to V) | | | 1 167 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 912.00 | 201 912.00 | | 201 912.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 194 425.00 | 151 863.00 | | 194 425.00 |
DH Retained earnings | | -12 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 009.00 | 54 576.00 | | 22 009.00 |
DL TOTAL (I) | 438 753.00 | 416 745.00 | | 438 753.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 1 697.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 6 512.00 | | 19 390.00 |
DW Advances and down payments received on current orders | 1 761.00 | 2 744.00 | | 1 761.00 |
DX Trade payables and related accounts | 181 566.00 | 159 915.00 | | 181 566.00 |
DY Tax and social security liabilities | 71 487.00 | 61 538.00 | | 71 487.00 |
EA Other liabilities | 454 516.00 | 517 341.00 | | 454 516.00 |
EC TOTAL (IV) | 728 848.00 | 749 747.00 | | 728 848.00 |
EE Grand total (I to V) | 1 167 601.00 | 1 166 492.00 | | 1 167 601.00 |
EG Accrued income and payables due within one year | 727 087.00 | 747 004.00 | | 727 087.00 |
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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 | | | 119 323.00 | |
FD Production sold - goods | | | 1 096 265.00 | |
FJ Net sales | | | 1 215 588.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 227 008.00 | |
FS Purchases of goods (including customs duties) | | | 122 652.00 | |
FT Inventory change (goods) | | | -21 006.00 | |
FU Purchases of raw materials and other supplies | | | 471 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 300 781.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 186 247.00 | |
FZ Social Security Contributions | | | 58 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GE Other Expenses | | | 62 123.00 | |
GF Total Operating Expenses (II) | | | 1 203 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 860.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 860.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -860.00 | | -92.00 |
HK Income tax | 1 397.00 | 4 397.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 008.00 | 1 297 679.00 | | 1 227 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 999.00 | 1 243 103.00 | | 1 204 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 009.00 | 54 576.00 | | 22 009.00 |
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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 | 621 038.00 | | 1 417.00 | 621 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 622 455.00 | |
IO DECREASES Total including other intangible assets | | | 393 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 864.00 | | | 393 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 874.00 | | 1 417.00 | 226 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 199 235.00 | 5 257.00 | | 199 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 450.00 | 5 257.00 | | 196 450.00 |
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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 | 181 567.00 | 181 567.00 | | 181 567.00 |
8C Staff and Related Accounts | 35 096.00 | 35 096.00 | | 35 096.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 516.00 | 454 516.00 | | 454 516.00 |
UX Other trade receivables | 249 339.00 | | | 249 339.00 |
VA Doubtful or disputed receivables | 7 603.00 | | | 7 603.00 |
VB VAT | 8 134.00 | | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VM Income taxes | 12 099.00 | | | 12 099.00 |
VN Other taxes, similar payments | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 410.00 | | | 269 410.00 |
VS Prepaid expenses | 9 163.00 | | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 420.00 | 560 420.00 | | 560 420.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 087.00 | 727 087.00 | | 727 087.00 |
