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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 | 4 949.00 | 1 515.00 | 3 434.00 | 4 949.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 9 669.00 | 3 643.00 | 6 026.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 23 363.00 | 20 762.00 | 2 600.00 | 23 363.00 |
AT Other tangible assets | 81 104.00 | 54 671.00 | 26 433.00 | 81 104.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 364 101.00 | 80 591.00 | 283 509.00 | 364 101.00 |
BT Goods | 274 084.00 | | 274 084.00 | 274 084.00 |
BX Customers and related accounts | 55 357.00 | 336.00 | 55 022.00 | 55 357.00 |
BZ Other receivables | 30 647.00 | | 30 647.00 | 30 647.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 264 802.00 | | 264 802.00 | 264 802.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 646 201.00 | 336.00 | 645 865.00 | 646 201.00 |
CO Grand total (0 to V) | 1 010 302.00 | 80 927.00 | 929 374.00 | 1 010 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 562 704.00 | 503 283.00 | | 562 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 290.00 | 59 421.00 | | 43 290.00 |
DL TOTAL (I) | 614 574.00 | 571 284.00 | | 614 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 132.00 | | |
DW Advances and down payments received on current orders | 92 206.00 | 83 885.00 | | 92 206.00 |
DX Trade payables and related accounts | 164 490.00 | 137 658.00 | | 164 490.00 |
DY Tax and social security liabilities | 55 368.00 | 74 543.00 | | 55 368.00 |
EA Other liabilities | 2 736.00 | 1 959.00 | | 2 736.00 |
EC TOTAL (IV) | 314 800.00 | 299 178.00 | | 314 800.00 |
EE Grand total (I to V) | 929 374.00 | 870 462.00 | | 929 374.00 |
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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 | 1 464 304.00 | | 1 464 304.00 | 1 464 304.00 |
FJ Net sales | 1 464 304.00 | | 1 464 304.00 | 1 464 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 479 269.00 | |
FS Purchases of goods (including customs duties) | | | 790 315.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 113 166.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 444 262.00 | |
FZ Social Security Contributions | | | 49 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 431 607.00 | |
GG - OPERATING RESULT (I - II) | | | 47 662.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 712.00 | 13 726.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 624.00 | 1 585 540.00 | | 1 480 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 334.00 | 1 526 119.00 | | 1 437 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 290.00 | 59 421.00 | | 43 290.00 |
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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 | 347 835.00 | | 22 678.00 | 347 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 412.00 | 364 101.00 | |
IO DECREASES Total including other intangible assets | | 2 683.00 | 249 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 114 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 369.00 | | 4 263.00 | 248 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 451.00 | | 18 415.00 | 99 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 869.00 | 14 134.00 | 6 412.00 | 72 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 829.00 | 2 683.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 500.00 | 13 305.00 | 3 729.00 | 69 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | 185.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 185.00 | | 151.00 |
7C Grand total | 151.00 | 185.00 | | 151.00 |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 164 490.00 | 164 490.00 | | 164 490.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 54 954.00 | 54 954.00 | | 54 954.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 92 206.00 | 92 206.00 | | 92 206.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VM Income taxes | 17 785.00 | 17 785.00 | | 17 785.00 |
VP Miscellaneous | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 230.00 | 86 812.00 | 418.00 | 87 230.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 800.00 | 314 800.00 | | 314 800.00 |
