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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 | 7 140.00 | 1 800.00 | 5 339.00 | 7 140.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 58 907.00 | 34 177.00 | 24 730.00 | 58 907.00 |
AT Other tangible assets | 179 785.00 | 106 425.00 | 73 359.00 | 179 785.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 326 783.00 | 142 403.00 | 184 380.00 | 326 783.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BT Goods | 38 592.00 | | 38 592.00 | 38 592.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 645.00 | | 28 645.00 | 28 645.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 61 301.00 | | 61 301.00 | 61 301.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 162 938.00 | | 162 938.00 | 162 938.00 |
CO Grand total (0 to V) | 489 722.00 | 142 403.00 | 347 318.00 | 489 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DH Retained earnings | 142 943.00 | | | 142 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | 214 353.00 | | | 214 353.00 |
DP Provisions for Risks | 14 461.00 | | | 14 461.00 |
DR TOTAL (IV) | 14 461.00 | | | 14 461.00 |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | | | 11 485.00 |
DX Trade payables and related accounts | 42 090.00 | | | 42 090.00 |
DY Tax and social security liabilities | 36 684.00 | | | 36 684.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | | | 3 540.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 118 504.00 | | | 118 504.00 |
EE Grand total (I to V) | 347 318.00 | | | 347 318.00 |
EG Accrued income and payables due within one year | 104 928.00 | | | 104 928.00 |
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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 | 593 041.00 | 86 190.00 | 679 232.00 | 593 041.00 |
FG Production sold - services | 9 566.00 | | 9 566.00 | 9 566.00 |
FJ Net sales | 602 608.00 | 86 190.00 | 688 798.00 | 602 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 709 863.00 | |
FS Purchases of goods (including customs duties) | | | 227 304.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 214 203.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 172 376.00 | |
FZ Social Security Contributions | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 461.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 690 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 911.00 | | | 9 911.00 |
A2 TOTAL ASSETS | 12 369.00 | | | 12 369.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 463.00 | | | 710 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 637.00 | | | 692 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
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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 | 318 236.00 | | 23 609.00 | 318 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 15 061.00 | 326 784.00 | |
IO DECREASES Total including other intangible assets | | | 87 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 061.00 | 238 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 938.00 | | | 87 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 146.00 | | 23 609.00 | 230 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 135 359.00 | 22 106.00 | 15 061.00 | 135 359.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 1 428.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 986.00 | 20 678.00 | 15 061.00 | 134 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 461.00 | 14 461.00 | 10 461.00 | 10 461.00 |
7C Grand total | 10 461.00 | 14 461.00 | 10 461.00 | 10 461.00 |
UE of which provisions and reversals: - Operating | | 14 461.00 | 10 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UX Other trade receivables | 28 646.00 | 23 533.00 | 5 113.00 | 28 646.00 |
VH Loans with a maturity of more than one year at origin | 23 594.00 | 10 018.00 | 13 576.00 | 23 594.00 |
VJ Loans taken out during the year | 30 195.00 | | | 30 195.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VP Miscellaneous | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 684.00 | 36 684.00 | | 36 684.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 061.00 | 53 948.00 | 5 113.00 | 59 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 504.00 | 104 928.00 | 13 576.00 | 118 504.00 |
