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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 273 196.00 | | 273 196.00 | 273 196.00 |
AP Buildings | 345 000.00 | 22 793.00 | 322 207.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 12 746.00 | 12 746.00 | | 12 746.00 |
AT Other tangible assets | 707 336.00 | 352 509.00 | 354 827.00 | 707 336.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 343 326.00 | 393 048.00 | 950 278.00 | 1 343 326.00 |
BT Goods | 479 975.00 | | 479 975.00 | 479 975.00 |
BV Advances and down payments on orders | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 46 603.00 | | 46 603.00 | 46 603.00 |
BZ Other receivables | 59 534.00 | | 59 534.00 | 59 534.00 |
CD Marketable securities | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 596 954.00 | | 596 954.00 | 596 954.00 |
CO Grand total (0 to V) | 1 940 280.00 | 393 048.00 | 1 547 233.00 | 1 940 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 5 000.00 | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 42 770.00 | | | 42 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 422.00 | 22 844.00 | | 41 422.00 |
DH Retained earnings | -39 025.00 | | | -39 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 050.00 | 18 577.00 | | 75 050.00 |
DL TOTAL (I) | 157 217.00 | 46 922.00 | | 157 217.00 |
DU Loans and Debts from Credit Institutions (3) | 619 806.00 | 321 773.00 | | 619 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 038.00 | 124 960.00 | | 136 038.00 |
DW Advances and down payments received on current orders | 34 957.00 | | | 34 957.00 |
DX Trade payables and related accounts | 515 595.00 | 245 877.00 | | 515 595.00 |
DY Tax and social security liabilities | 83 622.00 | 102 847.00 | | 83 622.00 |
EA Other liabilities | | 53 346.00 | | |
EC TOTAL (IV) | 1 390 016.00 | 848 804.00 | | 1 390 016.00 |
EE Grand total (I to V) | 1 547 233.00 | 895 725.00 | | 1 547 233.00 |
EG Accrued income and payables due within one year | 346 245.00 | 504 178.00 | | 346 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 518.00 | 10 875.00 | | 188 518.00 |
EI Including equity loans | 136 038.00 | | | 136 038.00 |
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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 | | | 1 974 420.00 | |
FG Production sold - services | | | 18 246.00 | |
FJ Net sales | | | 1 992 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 993 241.00 | |
FS Purchases of goods (including customs duties) | | | 961 006.00 | |
FT Inventory change (goods) | | | 7 957.00 | |
FW Other purchases and external expenses | | | 492 194.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 211 492.00 | |
FZ Social Security Contributions | | | 66 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 225.00 | |
GE Other Expenses | | | 35 996.00 | |
GF Total Operating Expenses (II) | | | 1 888 093.00 | |
GG - OPERATING RESULT (I - II) | | | 105 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HA Exceptional income from management transactions | 17 142.00 | | | 17 142.00 |
HD Total exceptional income (VII) | 17 142.00 | | | 17 142.00 |
HE Exceptional expenses on management operations | 14 356.00 | 4 248.00 | | 14 356.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 4 248.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | -4 248.00 | | 2 785.00 |
HK Income tax | 18 968.00 | 3 557.00 | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 361.00 | 753 242.00 | | 2 011 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 311.00 | 734 665.00 | | 1 936 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 050.00 | 18 577.00 | | 75 050.00 |
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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 | 710 808.00 | | 659 462.00 | 710 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 1 343 326.00 | |
IO DECREASES Total including other intangible assets | | | 278 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 944.00 | 1 065 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 441.00 | | 22 755.00 | 255 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 318.00 | | 636 708.00 | 455 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 306 414.00 | 93 225.00 | 6 591.00 | 306 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 953.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 367.00 | 92 271.00 | 6 591.00 | 302 367.00 |
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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 | 515 595.00 | 515 595.00 | | 515 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 038.00 | 136 038.00 | | 136 038.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 603.00 | 46 603.00 | | 46 603.00 |
VG Loans with a maturity of up to one year at origin | 188 518.00 | 188 518.00 | | 188 518.00 |
VH Loans with a maturity of more than one year at origin | 431 287.00 | 85 042.00 | 194 573.00 | 431 287.00 |
VK Loans repaid during the year | 100 960.00 | | | 100 960.00 |
VP Miscellaneous | 59 534.00 | 59 534.00 | | 59 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 622.00 | 83 622.00 | | 83 622.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 803.00 | 106 754.00 | 49.00 | 106 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 059.00 | 1 008 814.00 | 194 573.00 | 1 355 059.00 |
