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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 291 702.00 | 233 596.00 | 58 105.00 | 291 702.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BD Other fixed assets | 3 740.00 | 3 740.00 | | 3 740.00 |
BH Other financial assets | 79 883.00 | 54 669.00 | 25 213.00 | 79 883.00 |
BJ TOTAL (I) | 541 356.00 | 304 631.00 | 236 725.00 | 541 356.00 |
BT Goods | 386 334.00 | | 386 334.00 | 386 334.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 107 159.00 | 15 085.00 | 92 074.00 | 107 159.00 |
CF Cash and cash equivalents | 136 494.00 | | 136 494.00 | 136 494.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 653 874.00 | 15 085.00 | 638 789.00 | 653 874.00 |
CO Grand total (0 to V) | 1 195 231.00 | 319 716.00 | 875 514.00 | 1 195 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 071.00 | 454 413.00 | | 468 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 33 657.00 | | 32 051.00 |
DL TOTAL (I) | 516 623.00 | 504 571.00 | | 516 623.00 |
DU Loans and Debts from Credit Institutions (3) | 19 940.00 | 34 084.00 | | 19 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 106 894.00 | 76 457.00 | | 106 894.00 |
DX Trade payables and related accounts | 171 953.00 | 193 105.00 | | 171 953.00 |
DY Tax and social security liabilities | 45 274.00 | 57 053.00 | | 45 274.00 |
EA Other liabilities | 11 121.00 | 13 702.00 | | 11 121.00 |
EB Prepaid income (2) | 2 706.00 | 2 502.00 | | 2 706.00 |
EC TOTAL (IV) | 358 891.00 | 376 904.00 | | 358 891.00 |
EE Grand total (I to V) | 875 514.00 | 881 476.00 | | 875 514.00 |
EG Accrued income and payables due within one year | 246 320.00 | 280 833.00 | | 246 320.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 1 349 699.00 | | 1 349 699.00 | 1 349 699.00 |
FD Production sold - goods | 85 940.00 | | 85 940.00 | 85 940.00 |
FJ Net sales | 1 435 639.00 | | 1 435 639.00 | 1 435 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 445 042.00 | |
FS Purchases of goods (including customs duties) | | | 834 468.00 | |
FT Inventory change (goods) | | | -9 907.00 | |
FW Other purchases and external expenses | | | 364 412.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 160 003.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 985.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 407 531.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 616.00 | | 1 059.00 |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 616.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 315.00 | | -1 967.00 |
HK Income tax | 4 302.00 | 2 932.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 652.00 | 1 411 439.00 | | 1 447 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 600.00 | 1 377 781.00 | | 1 415 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 052.00 | 33 658.00 | | 32 052.00 |
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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 | 559 209.00 | | 11 985.00 | 559 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 623.00 | |
I4 DECREASES Grand Total | | 29 837.00 | 541 357.00 | |
IO DECREASES Total including other intangible assets | | | 150 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 837.00 | 307 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | | 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 459.00 | | 11 985.00 | 325 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 623.00 | | | 83 623.00 |
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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 | 259 166.00 | 16 892.00 | 29 837.00 | 259 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 166.00 | 16 892.00 | 29 837.00 | 259 166.00 |
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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 | 171 954.00 | 171 954.00 | | 171 954.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 79 883.00 | | 79 883.00 | 79 883.00 |
UX Other trade receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VA Doubtful or disputed receivables | 18 102.00 | 18 102.00 | | 18 102.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VC Group and associates | 56 865.00 | 56 865.00 | | 56 865.00 |
VH Loans with a maturity of more than one year at origin | 19 940.00 | 14 264.00 | 5 676.00 | 19 940.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 13 448.00 | | | 13 448.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 543.00 | 128 660.00 | 79 883.00 | 208 543.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 997.00 | 246 321.00 | 5 676.00 | 251 997.00 |
