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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 | 8 335.00 | 8 268.00 | 67.00 | 8 335.00 |
AH Goodwill | 219 128.00 | | 219 128.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | 97 964.00 | 85 070.00 | 12 894.00 | 97 964.00 |
AT Other tangible assets | 256 497.00 | 196 099.00 | 60 398.00 | 256 497.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 598 064.00 | 289 437.00 | 308 627.00 | 598 064.00 |
BT Goods | 251 287.00 | | 251 287.00 | 251 287.00 |
BX Customers and related accounts | 48 367.00 | | 48 367.00 | 48 367.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 359 614.00 | | 359 614.00 | 359 614.00 |
CO Grand total (0 to V) | 957 678.00 | 289 437.00 | 668 242.00 | 957 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DD Legal reserve (1) | 6 597.00 | 3 935.00 | | 6 597.00 |
DG Other reserves | 51 130.00 | 542.00 | | 51 130.00 |
DH Retained earnings | | -53 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | 106 543.00 | | 11 632.00 |
DL TOTAL (I) | 402 609.00 | 390 977.00 | | 402 609.00 |
DU Loans and Debts from Credit Institutions (3) | 122 080.00 | 133 763.00 | | 122 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 111 918.00 | 87 565.00 | | 111 918.00 |
DY Tax and social security liabilities | 23 234.00 | 21 908.00 | | 23 234.00 |
EA Other liabilities | 2 734.00 | 5 474.00 | | 2 734.00 |
EC TOTAL (IV) | 265 633.00 | 251 710.00 | | 265 633.00 |
EE Grand total (I to V) | 668 242.00 | 642 687.00 | | 668 242.00 |
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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 | 1 407 494.00 | | 1 407 494.00 | 1 407 494.00 |
FG Production sold - services | 252 398.00 | | 252 398.00 | 252 398.00 |
FJ Net sales | 1 659 892.00 | | 1 659 892.00 | 1 659 892.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 663 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 068.00 | |
FT Inventory change (goods) | | | -47 684.00 | |
FW Other purchases and external expenses | | | 287 935.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 188 660.00 | |
FZ Social Security Contributions | | | 57 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 645 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 568.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 591.00 | 242.00 | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | 242.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -242.00 | | -3 591.00 |
HK Income tax | 749.00 | 93.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 069.00 | 1 943 611.00 | | 1 664 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 436.00 | 1 837 068.00 | | 1 652 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | 106 543.00 | | 11 632.00 |
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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 | 585 036.00 | | 14 856.00 | 585 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 598 064.00 | |
IO DECREASES Total including other intangible assets | | | 227 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 354 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 463.00 | | | 227 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 432.00 | | 14 856.00 | 341 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 270 666.00 | 20 598.00 | 1 828.00 | 270 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 834.00 | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 232.00 | 19 764.00 | 1 828.00 | 263 232.00 |
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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 | 111 918.00 | 111 918.00 | | 111 918.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
UX Other trade receivables | 48 367.00 | 48 367.00 | | 48 367.00 |
VB VAT | 49 472.00 | 49 472.00 | | 49 472.00 |
VG Loans with a maturity of up to one year at origin | 46 462.00 | 46 462.00 | | 46 462.00 |
VH Loans with a maturity of more than one year at origin | 75 618.00 | 28 009.00 | 47 609.00 | 75 618.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 838.00 | 105 697.00 | 16 141.00 | 121 838.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 966.00 | 212 357.00 | 47 609.00 | 259 966.00 |
