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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 48 919.00 | 26 890.00 | 22 028.00 | 48 919.00 |
AT Other tangible assets | 137 485.00 | 59 966.00 | 77 519.00 | 137 485.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 291 910.00 | 86 857.00 | 205 053.00 | 291 910.00 |
BT Goods | 191 186.00 | 3 582.00 | 187 604.00 | 191 186.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 66 349.00 | 5 891.00 | 60 458.00 | 66 349.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 125 023.00 | | 125 023.00 | 125 023.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 399 016.00 | 9 473.00 | 389 543.00 | 399 016.00 |
CO Grand total (0 to V) | 690 926.00 | 96 330.00 | 594 596.00 | 690 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 725.00 | 293 690.00 | | 309 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 608.00 | 16 035.00 | | 29 608.00 |
DL TOTAL (I) | 418 016.00 | 388 408.00 | | 418 016.00 |
DU Loans and Debts from Credit Institutions (3) | 43 514.00 | 9 530.00 | | 43 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 957.00 | 67 114.00 | | 43 957.00 |
DW Advances and down payments received on current orders | 878.00 | 4 853.00 | | 878.00 |
DX Trade payables and related accounts | 42 671.00 | 69 054.00 | | 42 671.00 |
DY Tax and social security liabilities | 34 750.00 | 32 401.00 | | 34 750.00 |
EA Other liabilities | 10 810.00 | 1 212.00 | | 10 810.00 |
EC TOTAL (IV) | 176 580.00 | 184 164.00 | | 176 580.00 |
EE Grand total (I to V) | 594 596.00 | 572 572.00 | | 594 596.00 |
EG Accrued income and payables due within one year | 141 813.00 | 171 300.00 | | 141 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 961.00 | | |
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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 | | | 966 388.00 | |
FG Production sold - services | | | 177 612.00 | |
FJ Net sales | | | 1 144 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 155 453.00 | |
FS Purchases of goods (including customs duties) | | | 697 953.00 | |
FT Inventory change (goods) | | | 47 269.00 | |
FW Other purchases and external expenses | | | 139 550.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 174 202.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 130 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 357.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 741.00 | | |
HB Exceptional income from capital transactions | 8 992.00 | 11 433.00 | | 8 992.00 |
HC Reversals of provisions and transfers of expenses | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 13 283.00 | 18 174.00 | | 13 283.00 |
HE Exceptional expenses on management operations | 2 675.00 | 9 304.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 6 828.00 | | |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 16 224.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 1 949.00 | | 10 608.00 |
HK Income tax | 2 607.00 | 975.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 736.00 | 1 144 171.00 | | 1 168 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 128.00 | 1 128 135.00 | | 1 139 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 608.00 | 16 035.00 | | 29 608.00 |
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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 | 233 421.00 | | 72 382.00 | 233 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 291 910.00 | |
IO DECREASES Total including other intangible assets | | | 100 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 892.00 | 186 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 867.00 | | | 100 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 915.00 | | 72 382.00 | 127 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 80 991.00 | 19 758.00 | 13 892.00 | 80 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 991.00 | 19 758.00 | 13 892.00 | 80 991.00 |
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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 59 302.00 | 59 302.00 | | 59 302.00 |
VA Doubtful or disputed receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 43 514.00 | 9 625.00 | 33 889.00 | 43 514.00 |
VI Group and Associates | 43 957.00 | 43 957.00 | | 43 957.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 25 157.00 | | | 25 157.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 73 031.00 | 11 686.00 | 84 717.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 702.00 | 141 813.00 | 33 889.00 | 175 702.00 |
