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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 217.00 | 12 217.00 | | 12 217.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 1 458.00 | 2 322.00 | 3 780.00 |
AT Other tangible assets | 150 539.00 | 62 021.00 | 88 518.00 | 150 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 207 247.00 | 76 336.00 | 130 910.00 | 207 247.00 |
BN Goods in progress | | | | |
BT Goods | 17 351.00 | | 17 351.00 | 17 351.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 93 810.00 | | 93 810.00 | 93 810.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 68 165.00 | | 68 165.00 | 68 165.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 208 009.00 | | 208 009.00 | 208 009.00 |
CO Grand total (0 to V) | 415 256.00 | 76 336.00 | 338 919.00 | 415 256.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 854.00 | 79 475.00 | | 83 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 173.00 | 7 379.00 | | 35 173.00 |
DL TOTAL (I) | 135 795.00 | 103 622.00 | | 135 795.00 |
DU Loans and Debts from Credit Institutions (3) | 86 977.00 | 101 497.00 | | 86 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 14 762.00 | | 9 277.00 |
DW Advances and down payments received on current orders | 3 259.00 | 53 970.00 | | 3 259.00 |
DX Trade payables and related accounts | 67 289.00 | 93 199.00 | | 67 289.00 |
DY Tax and social security liabilities | 36 322.00 | 10 216.00 | | 36 322.00 |
EC TOTAL (IV) | 203 125.00 | 273 643.00 | | 203 125.00 |
EE Grand total (I to V) | 338 919.00 | 377 265.00 | | 338 919.00 |
EG Accrued income and payables due within one year | 127 832.00 | 132 695.00 | | 127 832.00 |
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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 | | | 824 016.00 | |
FG Production sold - services | | | 63 281.00 | |
FJ Net sales | | | 887 298.00 | |
FM Inventory production | | | -18 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 457.00 | |
FS Purchases of goods (including customs duties) | | | 562 918.00 | |
FT Inventory change (goods) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 170 747.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 78 985.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 566.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 1 121.00 | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | 1 121.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 1 121.00 | | 1 771.00 |
HK Income tax | 6 796.00 | 1 302.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 253.00 | 625 823.00 | | 873 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 081.00 | 618 444.00 | | 838 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 173.00 | 7 379.00 | | 35 173.00 |
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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 | 200 827.00 | | 91 969.00 | 200 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 85 549.00 | 207 247.00 | |
IO DECREASES Total including other intangible assets | | | 52 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 549.00 | 154 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 900.00 | | 91 969.00 | 147 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 65 726.00 | 10 611.00 | | 65 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 628.00 | 229.00 | | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 097.00 | 10 382.00 | | 53 097.00 |
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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 | 67 289.00 | 67 289.00 | | 67 289.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 93 810.00 | 93 810.00 | | 93 810.00 |
VH Loans with a maturity of more than one year at origin | 86 977.00 | 14 944.00 | 40 112.00 | 86 977.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 928.00 | 121 868.00 | 60.00 | 121 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 865.00 | 127 832.00 | 40 112.00 | 199 865.00 |
