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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 | 5 120.00 | 2 122.00 | 2 997.00 | 5 120.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 11 658.00 | 3 153.00 | 8 504.00 | 11 658.00 |
AT Other tangible assets | 242 260.00 | 50 155.00 | 192 105.00 | 242 260.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 362 800.00 | 55 431.00 | 307 368.00 | 362 800.00 |
BT Goods | 164 489.00 | | 164 489.00 | 164 489.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 66 635.00 | 5 945.00 | 60 690.00 | 66 635.00 |
BZ Other receivables | 111 015.00 | | 111 015.00 | 111 015.00 |
CF Cash and cash equivalents | 79 631.00 | | 79 631.00 | 79 631.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 447 661.00 | 5 945.00 | 441 715.00 | 447 661.00 |
CO Grand total (0 to V) | 810 461.00 | 61 376.00 | 749 084.00 | 810 461.00 |
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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 |
DH Retained earnings | -115 663.00 | | | -115 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | | | 34 628.00 |
DL TOTAL (I) | -73 034.00 | | | -73 034.00 |
DU Loans and Debts from Credit Institutions (3) | 395 288.00 | | | 395 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DW Advances and down payments received on current orders | 177 661.00 | | | 177 661.00 |
DX Trade payables and related accounts | 169 963.00 | | | 169 963.00 |
DY Tax and social security liabilities | 46 723.00 | | | 46 723.00 |
EA Other liabilities | 21 971.00 | | | 21 971.00 |
EC TOTAL (IV) | 822 119.00 | | | 822 119.00 |
EE Grand total (I to V) | 749 084.00 | | | 749 084.00 |
EG Accrued income and payables due within one year | 319 705.00 | | | 319 705.00 |
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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 | 958 008.00 | | 958 008.00 | 958 008.00 |
FG Production sold - services | 185 288.00 | | 185 288.00 | 185 288.00 |
FJ Net sales | 1 143 296.00 | | 1 143 296.00 | 1 143 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 150 355.00 | |
FS Purchases of goods (including customs duties) | | | 532 728.00 | |
FT Inventory change (goods) | | | -34 417.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 255 797.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 203 457.00 | |
FZ Social Security Contributions | | | 75 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 093 115.00 | |
GG - OPERATING RESULT (I - II) | | | 57 240.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 967.00 | | | 6 967.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HK Income tax | 16 163.00 | | | 16 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 355.00 | | | 1 150 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 726.00 | | | 1 115 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 628.00 | | | 34 628.00 |
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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 | 333 128.00 | | 30 867.00 | 333 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 362 801.00 | |
IO DECREASES Total including other intangible assets | | | 102 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 253 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 620.00 | | | 102 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 746.00 | | 30 367.00 | 224 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 500.00 | 5 762.00 |
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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 | 10 454.00 | 45 041.00 | | 10 454.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 1 707.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 43 334.00 | | 10 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 395 288.00 | 70 535.00 | 288 068.00 | 395 288.00 |
8B Suppliers and Related Accounts | 169 964.00 | 169 964.00 | | 169 964.00 |
8D Social Security and Other Social Organizations | 46 724.00 | 46 724.00 | | 46 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 482.00 | 32 482.00 | | 32 482.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 66 636.00 | 66 636.00 | | 66 636.00 |
VJ Loans taken out during the year | 44 415.00 | | | 44 415.00 |
VK Loans repaid during the year | 69 953.00 | | | 69 953.00 |
VP Miscellaneous | 111 016.00 | 111 016.00 | | 111 016.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 391.00 | 196 129.00 | 6 262.00 | 202 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 458.00 | 319 705.00 | 288 068.00 | 644 458.00 |
