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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 106.00 | 321.00 | 13 428.00 |
AT Other tangible assets | 40 718.00 | 25 044.00 | 15 674.00 | 40 718.00 |
BJ TOTAL (I) | 144 311.00 | 38 316.00 | 105 995.00 | 144 311.00 |
BT Goods | 22 022.00 | | 22 022.00 | 22 022.00 |
BX Customers and related accounts | 30 146.00 | 716.00 | 29 430.00 | 30 146.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 63 719.00 | 716.00 | 63 003.00 | 63 719.00 |
CO Grand total (0 to V) | 208 031.00 | 39 032.00 | 168 998.00 | 208 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | 53 830.00 | | 27 895.00 |
DL TOTAL (I) | 36 695.00 | 62 630.00 | | 36 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 720.00 | 7 371.00 | | 76 720.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 327.00 | 27 829.00 | | 20 327.00 |
DY Tax and social security liabilities | 28 189.00 | 26 744.00 | | 28 189.00 |
EA Other liabilities | 2 046.00 | 44.00 | | 2 046.00 |
EC TOTAL (IV) | 132 303.00 | 61 988.00 | | 132 303.00 |
EE Grand total (I to V) | 168 998.00 | 124 618.00 | | 168 998.00 |
EG Accrued income and payables due within one year | 131 303.00 | 61 988.00 | | 131 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | | | 4 020.00 |
EI Including equity loans | 76 720.00 | | | 76 720.00 |
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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 | | | 338 639.00 | |
FG Production sold - services | | | 140 694.00 | |
FJ Net sales | | | 479 333.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 984.00 | |
FS Purchases of goods (including customs duties) | | | 208 594.00 | |
FT Inventory change (goods) | | | -11 261.00 | |
FU Purchases of raw materials and other supplies | | | 20 006.00 | |
FW Other purchases and external expenses | | | 90 389.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 101 721.00 | |
FZ Social Security Contributions | | | 33 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 448 572.00 | |
GG - OPERATING RESULT (I - II) | | | 35 412.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 5 580.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 5 580.00 | | -857.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 003.00 | 400 404.00 | | 484 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 107.00 | 346 574.00 | | 456 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | 53 830.00 | | 27 895.00 |
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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 | 130 740.00 | | 240 412.00 | 130 740.00 |
I4 DECREASES Grand Total | | 226 841.00 | 144 311.00 | |
IO DECREASES Total including other intangible assets | | 184 730.00 | 90 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 111.00 | 54 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 266.00 | | 183 631.00 | 91 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 474.00 | | 56 782.00 | 39 474.00 |
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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 | 40 064.00 | 44 417.00 | 46 165.00 | 40 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 3 631.00 | 4 730.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 798.00 | 40 787.00 | 41 435.00 | 38 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | | 716.00 |
7B Total provisions for depreciation | 716.00 | | | 716.00 |
7C Grand total | 716.00 | | | 716.00 |
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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 | 20 327.00 | 20 327.00 | | 20 327.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 29 287.00 | 29 287.00 | | 29 287.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VI Group and Associates | 76 720.00 | 76 720.00 | | 76 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 035.00 | 38 035.00 | | 38 035.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 303.00 | 131 303.00 | | 131 303.00 |
