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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 | 13 919.00 | 10 993.00 | 2 925.00 | 13 919.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 711 543.00 | 584 760.00 | 126 782.00 | 711 543.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 752 285.00 | 596 948.00 | 155 336.00 | 752 285.00 |
BT Goods | 561 270.00 | 29 624.00 | 531 646.00 | 561 270.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 87 683.00 | | 87 683.00 | 87 683.00 |
BZ Other receivables | 102 289.00 | | 102 289.00 | 102 289.00 |
CF Cash and cash equivalents | 330 151.00 | | 330 151.00 | 330 151.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 1 107 241.00 | 29 624.00 | 1 077 617.00 | 1 107 241.00 |
CO Grand total (0 to V) | 1 859 526.00 | 626 572.00 | 1 232 953.00 | 1 859 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 190 082.00 | | | 190 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 419.00 | | | 35 419.00 |
DL TOTAL (I) | 577 502.00 | | | 577 502.00 |
DU Loans and Debts from Credit Institutions (3) | 92 213.00 | | | 92 213.00 |
DW Advances and down payments received on current orders | 89 219.00 | | | 89 219.00 |
DX Trade payables and related accounts | 257 901.00 | | | 257 901.00 |
DY Tax and social security liabilities | 149 843.00 | | | 149 843.00 |
EB Prepaid income (2) | 66 273.00 | | | 66 273.00 |
EC TOTAL (IV) | 655 451.00 | | | 655 451.00 |
EE Grand total (I to V) | 1 232 953.00 | | | 1 232 953.00 |
EG Accrued income and payables due within one year | 510 620.00 | | | 510 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 404 181.00 | 56 888.00 | 3 461 070.00 | 3 404 181.00 |
FG Production sold - services | 104 418.00 | | 104 418.00 | 104 418.00 |
FJ Net sales | 3 508 600.00 | 56 888.00 | 3 565 489.00 | 3 508 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 878.00 | |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 3 615 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 276.00 | |
FT Inventory change (goods) | | | 60 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 974.00 | |
FW Other purchases and external expenses | | | 355 217.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 610 662.00 | |
FZ Social Security Contributions | | | 229 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 624.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 586 004.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 8 679.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 327.00 | | | 3 624 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 907.00 | | | 3 588 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 419.00 | | | 35 419.00 |
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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 | 708 152.00 | | 46 353.00 | 708 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 752 286.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 868.00 | | 3 090.00 | 32 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 475.00 | | 43 264.00 | 669 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 566 609.00 | 32 559.00 | 2 220.00 | 566 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 584.00 | 629.00 | 2 220.00 | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 025.00 | 31 930.00 | | 554 025.00 |
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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 | 257 902.00 | 257 902.00 | | 257 902.00 |
8L Deferred income | 66 273.00 | 66 273.00 | | 66 273.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 87 684.00 | 87 684.00 | | 87 684.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 92 153.00 | 36 542.00 | 55 611.00 | 92 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VP Miscellaneous | 102 290.00 | 102 290.00 | | 102 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 843.00 | 149 843.00 | | 149 843.00 |
VS Prepaid expenses | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 128.00 | 214 319.00 | 5 810.00 | 220 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 232.00 | 510 621.00 | 55 611.00 | 566 232.00 |
