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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 23 872.00 | 17 566.00 | 6 306.00 | 23 872.00 |
AT Other tangible assets | 413 827.00 | 374 068.00 | 39 758.00 | 413 827.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 683 235.00 | 405 808.00 | 277 427.00 | 683 235.00 |
BT Goods | 323 975.00 | | 323 975.00 | 323 975.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 382 541.00 | | 382 541.00 | 382 541.00 |
CO Grand total (0 to V) | 1 065 776.00 | 405 808.00 | 659 968.00 | 1 065 776.00 |
CR Shares due in more than one year | 5 099.00 | | | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -27 647.00 | | | -27 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | | | 20 063.00 |
DL TOTAL (I) | 57 165.00 | | | 57 165.00 |
DU Loans and Debts from Credit Institutions (3) | 247 164.00 | | | 247 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 856.00 | | | 108 856.00 |
DW Advances and down payments received on current orders | 13 787.00 | | | 13 787.00 |
DX Trade payables and related accounts | 159 803.00 | | | 159 803.00 |
DY Tax and social security liabilities | 70 672.00 | | | 70 672.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 602 802.00 | | | 602 802.00 |
EE Grand total (I to V) | 659 968.00 | | | 659 968.00 |
EG Accrued income and payables due within one year | 430 111.00 | | | 430 111.00 |
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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 | 1 868 106.00 | 7 912.00 | 1 876 018.00 | 1 868 106.00 |
FG Production sold - services | 90 163.00 | | 90 163.00 | 90 163.00 |
FJ Net sales | 1 958 269.00 | 7 912.00 | 1 966 182.00 | 1 958 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 971 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 218.00 | |
FT Inventory change (goods) | | | -14 221.00 | |
FW Other purchases and external expenses | | | 226 595.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 263 969.00 | |
FZ Social Security Contributions | | | 65 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 619.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 1 943 140.00 | |
GG - OPERATING RESULT (I - II) | | | 28 459.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 521.00 | | | 1 972 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 457.00 | | | 1 952 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | | | 20 063.00 |
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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 | 671 043.00 | | 16 693.00 | 671 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 683 235.00 | |
IO DECREASES Total including other intangible assets | | | 234 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 437 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 173.00 | | | 234 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 507.00 | | 16 693.00 | 425 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 369 688.00 | 40 620.00 | 4 500.00 | 369 688.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 352.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 867.00 | 40 268.00 | 4 500.00 | 355 867.00 |
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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 | 159 803.00 | 159 803.00 | | 159 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 375.00 | 111 375.00 | | 111 375.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 7 271.00 | 2 172.00 | 5 099.00 | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 247 164.00 | 88 262.00 | 148 684.00 | 247 164.00 |
VP Miscellaneous | 24 362.00 | 24 362.00 | | 24 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 672.00 | 70 672.00 | | 70 672.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 748.00 | 30 287.00 | 16 461.00 | 46 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 014.00 | 430 112.00 | 148 684.00 | 589 014.00 |
