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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 23 234.00 | 80 244.00 | 103 479.00 |
AT Other tangible assets | 127 518.00 | 38 213.00 | 89 305.00 | 127 518.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 933 665.00 | 67 963.00 | 865 702.00 | 933 665.00 |
BT Goods | 346 864.00 | | 346 864.00 | 346 864.00 |
BV Advances and down payments on orders | 133 983.00 | | 133 983.00 | 133 983.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 403 322.00 | | 403 322.00 | 403 322.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 926 987.00 | | 926 987.00 | 926 987.00 |
CO Grand total (0 to V) | 1 860 653.00 | 67 963.00 | 1 792 689.00 | 1 860 653.00 |
CU Other investments | 631 115.00 | | 631 115.00 | 631 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 605 321.00 | | | 605 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | | | 25 409.00 |
DL TOTAL (I) | 740 730.00 | | | 740 730.00 |
DU Loans and Debts from Credit Institutions (3) | 120 836.00 | | | 120 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 816.00 | | | 264 816.00 |
DW Advances and down payments received on current orders | 75 029.00 | | | 75 029.00 |
DX Trade payables and related accounts | 309 757.00 | | | 309 757.00 |
DY Tax and social security liabilities | 132 333.00 | | | 132 333.00 |
EA Other liabilities | 12 835.00 | | | 12 835.00 |
EB Prepaid income (2) | 136 350.00 | | | 136 350.00 |
EC TOTAL (IV) | 1 051 958.00 | | | 1 051 958.00 |
EE Grand total (I to V) | 1 792 689.00 | | | 1 792 689.00 |
EG Accrued income and payables due within one year | 948 473.00 | | | 948 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 882.00 | | | 52 882.00 |
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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 | 240 034.00 | 1 276 108.00 | 1 516 142.00 | 240 034.00 |
FG Production sold - services | 65 643.00 | 8 953.00 | 74 596.00 | 65 643.00 |
FJ Net sales | 305 677.00 | 1 285 061.00 | 1 590 738.00 | 305 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 578.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 624 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 195.00 | |
FT Inventory change (goods) | | | -24 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 283 132.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 76 180.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 496 483.00 | |
GG - OPERATING RESULT (I - II) | | | 127 559.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 578.00 | | | 32 578.00 |
A2 TOTAL ASSETS | 32 434.00 | | | 32 434.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 110 368.00 | | | 110 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 925.00 | | | 1 638 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 515.00 | | | 1 613 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 409.00 | | | 25 409.00 |
HP References: Equipment leasing | 32 083.00 | | | 32 083.00 |
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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 | 928 197.00 | 5 468.00 | | 928 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 152.00 | |
I4 DECREASES Grand Total | | | 933 666.00 | |
IO DECREASES Total including other intangible assets | | | 174 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 995.00 | | | 174 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 070.00 | 5 448.00 | | 122 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 132.00 | 20.00 | | 631 132.00 |
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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 | 55 626.00 | 12 338.00 | | 55 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 002.00 | 5 749.00 | | 24 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 624.00 | 6 589.00 | | 31 624.00 |
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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 | 309 758.00 | 309 758.00 | | 309 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 652.00 | 277 652.00 | | 277 652.00 |
8L Deferred income | 136 350.00 | 136 350.00 | | 136 350.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 42 720.00 | 42 720.00 | | 42 720.00 |
VG Loans with a maturity of up to one year at origin | 52 883.00 | 52 883.00 | | 52 883.00 |
VH Loans with a maturity of more than one year at origin | 67 954.00 | 39 497.00 | 28 456.00 | 67 954.00 |
VK Loans repaid during the year | 38 498.00 | | | 38 498.00 |
VP Miscellaneous | 403 323.00 | 403 323.00 | | 403 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 334.00 | 132 334.00 | | 132 334.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 112.00 | 446 075.00 | 37.00 | 446 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 929.00 | 948 473.00 | 28 456.00 | 976 929.00 |
