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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 312 330.00 | | 312 330.00 | 312 330.00 |
AR Technical installations, industrial equipment and tools | 112 979.00 | 95 514.00 | 17 465.00 | 112 979.00 |
AT Other tangible assets | 25 528.00 | 22 056.00 | 3 471.00 | 25 528.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 462 323.00 | 118 481.00 | 343 841.00 | 462 323.00 |
BT Goods | 402 675.00 | 13 407.00 | 389 267.00 | 402 675.00 |
BX Customers and related accounts | 251 131.00 | | 251 131.00 | 251 131.00 |
BZ Other receivables | 81 966.00 | | 81 966.00 | 81 966.00 |
CF Cash and cash equivalents | 471 029.00 | | 471 029.00 | 471 029.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 212 861.00 | 13 407.00 | 1 199 454.00 | 1 212 861.00 |
CO Grand total (0 to V) | 1 675 185.00 | 131 889.00 | 1 543 295.00 | 1 675 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 521 350.00 | | | 521 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | | | 27 731.00 |
DL TOTAL (I) | 565 581.00 | | | 565 581.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 582.00 | | | 244 582.00 |
DW Advances and down payments received on current orders | 152 118.00 | | | 152 118.00 |
DX Trade payables and related accounts | 416 504.00 | | | 416 504.00 |
DY Tax and social security liabilities | 159 990.00 | | | 159 990.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 977 714.00 | | | 977 714.00 |
EE Grand total (I to V) | 1 543 295.00 | | | 1 543 295.00 |
EG Accrued income and payables due within one year | 825 595.00 | | | 825 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 2 224 692.00 | | 2 224 692.00 | 2 224 692.00 |
FG Production sold - services | 832 768.00 | 321.00 | 833 090.00 | 832 768.00 |
FJ Net sales | 3 057 460.00 | 321.00 | 3 057 782.00 | 3 057 460.00 |
FO Operating subsidies | | | 10 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 408.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 083 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 350.00 | |
FT Inventory change (goods) | | | -21 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 273 268.00 | |
FX Taxes, duties, and similar payments | | | 27 485.00 | |
FY Salaries and Wages | | | 750 858.00 | |
FZ Social Security Contributions | | | 216 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 407.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 3 055 857.00 | |
GG - OPERATING RESULT (I - II) | | | 27 965.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | -2 392.00 | | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 545.00 | | | 3 086 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 814.00 | | | 3 058 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 731.00 | | | 27 731.00 |
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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 | 459 947.00 | | 5 728.00 | 459 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 462 323.00 | |
IO DECREASES Total including other intangible assets | | | 313 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352.00 | 138 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 240.00 | | | 313 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 132.00 | | 5 728.00 | 136 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 110 134.00 | 11 699.00 | 3 352.00 | 110 134.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 284.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 508.00 | 11 415.00 | 3 352.00 | 109 508.00 |
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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 | 416 505.00 | 416 505.00 | | 416 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 900.00 | 248 900.00 | | 248 900.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 251 132.00 | 251 132.00 | | 251 132.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VP Miscellaneous | 81 966.00 | 81 966.00 | | 81 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 991.00 | 159 991.00 | | 159 991.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 707.00 | 339 157.00 | 9 550.00 | 348 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 596.00 | 825 596.00 | | 825 596.00 |
