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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 | 20 619.00 | 8 963.00 | 11 656.00 | 20 619.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 124 925.00 | 71 398.00 | 53 527.00 | 124 925.00 |
AT Other tangible assets | 160 491.00 | 52 990.00 | 107 500.00 | 160 491.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 490 828.00 | 133 352.00 | 357 475.00 | 490 828.00 |
BL Raw materials, supplies | 51 380.00 | | 51 380.00 | 51 380.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 141 511.00 | 7 514.00 | 133 996.00 | 141 511.00 |
BV Advances and down payments on orders | 587.00 | 1.00 | 587.00 | 587.00 |
BX Customers and related accounts | 357 333.00 | 577.00 | 356 756.00 | 357 333.00 |
BZ Other receivables | 120 882.00 | | 120 882.00 | 120 882.00 |
CF Cash and cash equivalents | 93 469.00 | | 93 469.00 | 93 469.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 797 454.00 | 8 091.00 | 789 363.00 | 797 454.00 |
CO Grand total (0 to V) | 1 288 282.00 | 141 443.00 | 1 146 839.00 | 1 288 282.00 |
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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 | 183 858.00 | | | 183 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | | | 45 285.00 |
DL TOTAL (I) | 339 143.00 | | | 339 143.00 |
DU Loans and Debts from Credit Institutions (3) | 221 630.00 | | | 221 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | | | 9 333.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 442 653.00 | | | 442 653.00 |
DY Tax and social security liabilities | 104 982.00 | | | 104 982.00 |
EA Other liabilities | 28 778.00 | | | 28 778.00 |
EC TOTAL (IV) | 807 695.00 | | | 807 695.00 |
EE Grand total (I to V) | 1 146 839.00 | | | 1 146 839.00 |
EG Accrued income and payables due within one year | 648 945.00 | | | 648 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 692 290.00 | | 1 692 290.00 | 1 692 290.00 |
FD Production sold - goods | 631 270.00 | | 631 270.00 | 631 270.00 |
FG Production sold - services | 424 934.00 | | 424 934.00 | 424 934.00 |
FJ Net sales | 2 748 495.00 | | 2 748 495.00 | 2 748 495.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 119.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 2 766 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 984.00 | |
FT Inventory change (goods) | | | -65 740.00 | |
FU Purchases of raw materials and other supplies | | | 102 538.00 | |
FV Inventory change (raw materials and supplies) | | | 17 305.00 | |
FW Other purchases and external expenses | | | 810 429.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 321 006.00 | |
FZ Social Security Contributions | | | 118 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 091.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 2 703 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 231.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 542.00 | | | 14 542.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 842.00 | | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 393.00 | | | 2 766 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 107.00 | | | 2 721 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | | | 45 285.00 |
HP References: Equipment leasing | 14 631.00 | | | 14 631.00 |
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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 | 437 444.00 | | 53 384.00 | 437 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 312.00 | |
I4 DECREASES Grand Total | | | 490 828.00 | |
IO DECREASES Total including other intangible assets | | | 158 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 304.00 | | 1 796.00 | 156 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 828.00 | | 51 588.00 | 233 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 312.00 | | | 47 312.00 |
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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 | 85 656.00 | 47 696.00 | | 85 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 6 600.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 293.00 | 41 096.00 | | 83 293.00 |
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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 | 442 653.00 | 442 653.00 | | 442 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 112.00 | 28 779.00 | 9 333.00 | 38 112.00 |
UT Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
UX Other trade receivables | 357 334.00 | 357 334.00 | | 357 334.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 221 308.00 | 72 208.00 | 149 100.00 | 221 308.00 |
VJ Loans taken out during the year | 29 574.00 | | | 29 574.00 |
VK Loans repaid during the year | 66 103.00 | | | 66 103.00 |
VP Miscellaneous | 120 882.00 | 120 882.00 | | 120 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 983.00 | 104 983.00 | | 104 983.00 |
VS Prepaid expenses | 32 289.00 | 32 289.00 | | 32 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 817.00 | 510 505.00 | 23 312.00 | 533 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 379.00 | 648 946.00 | 158 433.00 | 807 379.00 |
