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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 180 610.00 | | 180 610.00 | 180 610.00 |
AJ Other Intangible Assets | 33 350.00 | | 33 350.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 16 536.00 | 8 369.00 | 8 167.00 | 16 536.00 |
AT Other tangible assets | 127 821.00 | 80 949.00 | 46 872.00 | 127 821.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 361 978.00 | 90 918.00 | 271 060.00 | 361 978.00 |
BT Goods | 584 543.00 | | 584 543.00 | 584 543.00 |
BX Customers and related accounts | 304 859.00 | 26 048.00 | 278 810.00 | 304 859.00 |
BZ Other receivables | 197 790.00 | | 197 790.00 | 197 790.00 |
CF Cash and cash equivalents | 19 917.00 | | 19 917.00 | 19 917.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 111 366.00 | 26 048.00 | 1 085 317.00 | 1 111 366.00 |
CO Grand total (0 to V) | 1 473 344.00 | 116 966.00 | 1 356 378.00 | 1 473 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 923.00 | 105 403.00 | | 113 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 48 519.00 | | 2 441.00 |
DL TOTAL (I) | 138 365.00 | 175 923.00 | | 138 365.00 |
DP Provisions for Risks | | 1 450.00 | | |
DR TOTAL (IV) | | 1 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 609.00 | 176 422.00 | | 392 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 988.00 | 34.00 | | 52 988.00 |
DW Advances and down payments received on current orders | 87 995.00 | 50 713.00 | | 87 995.00 |
DX Trade payables and related accounts | 479 614.00 | 286 134.00 | | 479 614.00 |
DY Tax and social security liabilities | 91 877.00 | 110 377.00 | | 91 877.00 |
EA Other liabilities | 112 927.00 | 132 115.00 | | 112 927.00 |
EB Prepaid income (2) | | 1 363.00 | | |
EC TOTAL (IV) | 1 218 013.00 | 757 161.00 | | 1 218 013.00 |
EE Grand total (I to V) | 1 356 378.00 | 934 534.00 | | 1 356 378.00 |
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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 | 1 608 854.00 | | 1 608 854.00 | 1 608 854.00 |
FD Production sold - goods | -9 917.00 | | -9 917.00 | -9 917.00 |
FG Production sold - services | 354 554.00 | | 354 554.00 | 354 554.00 |
FJ Net sales | 1 953 491.00 | | 1 953 491.00 | 1 953 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 963 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 290.00 | |
FT Inventory change (goods) | | | -163 928.00 | |
FU Purchases of raw materials and other supplies | | | 17 539.00 | |
FW Other purchases and external expenses | | | 417 651.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 401 100.00 | |
FZ Social Security Contributions | | | 103 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 951 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 2 324.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 80.00 | 30 328.00 | | 80.00 |
HD Total exceptional income (VII) | 1 568.00 | 32 653.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 3 174.00 | 194.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | | 18 420.00 | | |
HH Total exceptional expenses (VIII) | 3 174.00 | 18 614.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 14 039.00 | | -1 605.00 |
HK Income tax | -1 062.00 | 11 844.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 485.00 | 1 813 272.00 | | 1 965 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 043.00 | 1 764 753.00 | | 1 963 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 48 519.00 | | 2 441.00 |
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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 | 296 254.00 | | 69 009.00 | 296 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 361 979.00 | |
IO DECREASES Total including other intangible assets | | | 215 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 144 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 210.00 | | 23 350.00 | 192 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 984.00 | | 45 659.00 | 101 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 70 091.00 | 24 111.00 | 3 284.00 | 70 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 39.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 530.00 | 24 072.00 | 3 284.00 | 68 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
6T Receivables | 25 974.00 | 706.00 | 631.00 | 25 974.00 |
7B Total provisions for depreciation | 25 974.00 | 706.00 | 631.00 | 25 974.00 |
7C Grand total | 27 424.00 | 706.00 | 2 081.00 | 27 424.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 631.00 | |
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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 | 479 615.00 | 479 615.00 | | 479 615.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 927.00 | 112 927.00 | | 112 927.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 277 107.00 | 277 107.00 | | 277 107.00 |
VA Doubtful or disputed receivables | 27 753.00 | 27 753.00 | | 27 753.00 |
VB VAT | 55 183.00 | 55 183.00 | | 55 183.00 |
VG Loans with a maturity of up to one year at origin | 204 802.00 | 204 802.00 | | 204 802.00 |
VH Loans with a maturity of more than one year at origin | 187 807.00 | 71 389.00 | 116 418.00 | 187 807.00 |
VI Group and Associates | 52 989.00 | 52 989.00 | | 52 989.00 |
VJ Loans taken out during the year | 100 235.00 | | | 100 235.00 |
VK Loans repaid during the year | 61 477.00 | | | 61 477.00 |
VM Income taxes | 29 808.00 | 29 808.00 | | 29 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 966.00 | 506 906.00 | 2 060.00 | 508 966.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 018.00 | 1 013 599.00 | 116 418.00 | 1 130 018.00 |
