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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 | 20 793.00 | 5 933.00 | 14 860.00 | 20 793.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AN Land | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 8 589.00 | 6 306.00 | 2 283.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 271 285.00 | 149 429.00 | 121 855.00 | 271 285.00 |
AT Other tangible assets | 196 745.00 | 166 296.00 | 30 448.00 | 196 745.00 |
BD Other fixed assets | 193 233.00 | 193 233.00 | | 193 233.00 |
BH Other financial assets | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 1 342 089.00 | 548 916.00 | 793 173.00 | 1 342 089.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 898 308.00 | 106 499.00 | 791 809.00 | 898 308.00 |
BX Customers and related accounts | 996 555.00 | 8 410.00 | 988 145.00 | 996 555.00 |
BZ Other receivables | 223 680.00 | | 223 680.00 | 223 680.00 |
CF Cash and cash equivalents | 726 230.00 | | 726 230.00 | 726 230.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 2 857 105.00 | 114 909.00 | 2 742 196.00 | 2 857 105.00 |
CO Grand total (0 to V) | 4 199 195.00 | 663 825.00 | 3 535 369.00 | 4 199 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 284.00 | | | 19 284.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 253 124.00 | | | 1 253 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 115.00 | | | 266 115.00 |
DL TOTAL (I) | 2 088 525.00 | | | 2 088 525.00 |
DU Loans and Debts from Credit Institutions (3) | 247 759.00 | | | 247 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DX Trade payables and related accounts | 889 142.00 | | | 889 142.00 |
DY Tax and social security liabilities | 243 562.00 | | | 243 562.00 |
EA Other liabilities | 62 712.00 | | | 62 712.00 |
EC TOTAL (IV) | 1 446 844.00 | | | 1 446 844.00 |
EE Grand total (I to V) | 3 535 369.00 | | | 3 535 369.00 |
EG Accrued income and payables due within one year | 1 294 878.00 | | | 1 294 878.00 |
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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 | 9 727 684.00 | 1 794.00 | 9 729 478.00 | 9 727 684.00 |
FD Production sold - goods | 103 943.00 | | 103 943.00 | 103 943.00 |
FG Production sold - services | 77 168.00 | 339.00 | 77 507.00 | 77 168.00 |
FJ Net sales | 9 908 795.00 | 2 133.00 | 9 910 929.00 | 9 908 795.00 |
FN Capitalized production | | | 74 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 580.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 10 124 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 422 695.00 | |
FT Inventory change (goods) | | | -26 609.00 | |
FU Purchases of raw materials and other supplies | | | 50 411.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 1 477 734.00 | |
FX Taxes, duties, and similar payments | | | 39 976.00 | |
FY Salaries and Wages | | | 410 160.00 | |
FZ Social Security Contributions | | | 154 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 499.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 9 668 570.00 | |
GG - OPERATING RESULT (I - II) | | | 456 287.00 | |
GI Supported loss or transferred profit (IV) | | | 40 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 755.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 75 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 72 143.00 | | | 72 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 304.00 | | | 10 125 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859 189.00 | | | 9 859 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 115.00 | | | 266 115.00 |
HP References: Equipment leasing | 726.00 | | | 726.00 |
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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 | 1 158 568.00 | | 183 521.00 | 1 158 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 958.00 | |
I4 DECREASES Grand Total | | | 1 342 089.00 | |
IO DECREASES Total including other intangible assets | | | 604 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 472.00 | | 17 938.00 | 586 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 894.00 | | 97 829.00 | 405 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 203.00 | | 67 755.00 | 166 203.00 |
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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 | 325 019.00 | 30 664.00 | 355 683.00 | 325 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 3 077.00 | 6 549.00 | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 548.00 | 27 587.00 | 349 134.00 | 321 548.00 |
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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 | 889 143.00 | 889 143.00 | | 889 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 380.00 | 66 380.00 | | 66 380.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UX Other trade receivables | 996 556.00 | 996 556.00 | | 996 556.00 |
VH Loans with a maturity of more than one year at origin | 247 760.00 | 95 794.00 | 151 966.00 | 247 760.00 |
VK Loans repaid during the year | 190 925.00 | | | 190 925.00 |
VP Miscellaneous | 223 681.00 | 223 681.00 | | 223 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 562.00 | 243 562.00 | | 243 562.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 813.00 | 1 229 089.00 | 40 725.00 | 1 269 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 845.00 | 1 294 879.00 | 151 966.00 | 1 446 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
