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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 | 14 173.00 | 13 821.00 | 352.00 | 14 173.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 21 303.00 | 15 291.00 | 6 012.00 | 21 303.00 |
AT Other tangible assets | 404 203.00 | 340 575.00 | 63 627.00 | 404 203.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 671 042.00 | 369 688.00 | 301 354.00 | 671 042.00 |
BT Goods | 309 754.00 | | 309 754.00 | 309 754.00 |
BX Customers and related accounts | 12 334.00 | | 12 334.00 | 12 334.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 358 498.00 | | 358 498.00 | 358 498.00 |
CO Grand total (0 to V) | 1 029 541.00 | 369 688.00 | 659 853.00 | 1 029 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -51 892.00 | | | -51 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 244.00 | | | 24 244.00 |
DL TOTAL (I) | -2 897.00 | | | -2 897.00 |
DU Loans and Debts from Credit Institutions (3) | 256 634.00 | | | 256 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 427.00 | | | 128 427.00 |
DW Advances and down payments received on current orders | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 179 698.00 | | | 179 698.00 |
DY Tax and social security liabilities | 74 347.00 | | | 74 347.00 |
EA Other liabilities | 17 619.00 | | | 17 619.00 |
EC TOTAL (IV) | 662 750.00 | | | 662 750.00 |
EE Grand total (I to V) | 659 853.00 | | | 659 853.00 |
EG Accrued income and payables due within one year | 497 825.00 | | | 497 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 470.00 | | | 9 470.00 |
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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 | 1 802 074.00 | 10 870.00 | 1 812 945.00 | 1 802 074.00 |
FG Production sold - services | 77 745.00 | | 77 745.00 | 77 745.00 |
FJ Net sales | 1 879 820.00 | 10 870.00 | 1 890 690.00 | 1 879 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 899 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 844.00 | |
FT Inventory change (goods) | | | -26 505.00 | |
FW Other purchases and external expenses | | | 232 644.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 255 567.00 | |
FZ Social Security Contributions | | | 64 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 955.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 866 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 796.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 9 608.00 | |
GU Total financial expenses (VI) | | | 9 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | | | 8 154.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 334.00 | | | 1 901 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 090.00 | | | 1 877 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 244.00 | | | 24 244.00 |
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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 | 673 246.00 | | | 673 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | | 671 043.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 460.00 | | | 12 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 424.00 | | | 429 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 335 587.00 | 41 956.00 | 7 854.00 | 335 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 1 361.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 127.00 | 40 595.00 | 7 854.00 | 323 127.00 |
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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 | 179 699.00 | 179 699.00 | | 179 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 047.00 | 146 047.00 | | 146 047.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 12 335.00 | 12 335.00 | | 12 335.00 |
VG Loans with a maturity of up to one year at origin | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 247 164.00 | 88 262.00 | 148 684.00 | 247 164.00 |
VK Loans repaid during the year | 87 757.00 | | | 87 757.00 |
VP Miscellaneous | 28 512.00 | 28 512.00 | | 28 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 348.00 | 74 348.00 | | 74 348.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 722.00 | 43 360.00 | 11 362.00 | 54 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 728.00 | 497 826.00 | 148 684.00 | 656 728.00 |
