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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 808.00 | | 16 808.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 71 169.00 | 49 682.00 | 21 487.00 | 71 169.00 |
AT Other tangible assets | 205 633.00 | 82 757.00 | 122 876.00 | 205 633.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 295 371.00 | 132 438.00 | 162 933.00 | 295 371.00 |
BP Services in progress | 89 452.00 | | 89 452.00 | 89 452.00 |
BT Goods | 527 778.00 | 113 617.00 | 414 161.00 | 527 778.00 |
BX Customers and related accounts | 232 319.00 | 9 179.00 | 223 139.00 | 232 319.00 |
BZ Other receivables | 36 035.00 | | 36 035.00 | 36 035.00 |
CF Cash and cash equivalents | 98 662.00 | | 98 662.00 | 98 662.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 991 869.00 | 122 797.00 | 869 072.00 | 991 869.00 |
CO Grand total (0 to V) | 1 287 239.00 | 255 235.00 | 1 032 005.00 | 1 287 239.00 |
CR Shares due in more than one year | 10 979.00 | | | 10 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | | | 11 435.00 |
DL TOTAL (I) | 311 435.00 | | | 311 435.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 266.00 | | | 205 266.00 |
DX Trade payables and related accounts | 397 542.00 | | | 397 542.00 |
DY Tax and social security liabilities | 116 866.00 | | | 116 866.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 720 570.00 | | | 720 570.00 |
EE Grand total (I to V) | 1 032 005.00 | | | 1 032 005.00 |
EG Accrued income and payables due within one year | 720 570.00 | | | 720 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 793 823.00 | | 793 823.00 | 793 823.00 |
FG Production sold - services | 1 308 075.00 | | 1 308 075.00 | 1 308 075.00 |
FJ Net sales | 2 101 898.00 | | 2 101 898.00 | 2 101 898.00 |
FM Inventory production | | | 61 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 785.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 224 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 580.00 | |
FT Inventory change (goods) | | | -20 173.00 | |
FW Other purchases and external expenses | | | 393 956.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 483 843.00 | |
FZ Social Security Contributions | | | 220 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GE Other Expenses | | | 18 636.00 | |
GF Total Operating Expenses (II) | | | 2 216 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 493.00 | | | 51 493.00 |
A4 Equity method investments | 10 948.00 | | | 10 948.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | | | 4 827.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 765.00 | | | 2 232 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 330.00 | | | 2 221 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | | | 11 435.00 |
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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 | | | 309 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 14 178.00 | 295 371.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 276 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 762.00 | |
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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 | | 146 616.00 | 14 178.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 616.00 | 14 178.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 113 617.00 | | |
6T Receivables | | 18 471.00 | 9 292.00 | |
7B Total provisions for depreciation | | 132 088.00 | 9 292.00 | |
7C Grand total | | 132 088.00 | 9 292.00 | |
UE of which provisions and reversals: - Operating | | 2 147.00 | 9 292.00 | |
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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 | 397 542.00 | 397 542.00 | | 397 542.00 |
8C Staff and Related Accounts | 45 627.00 | 45 627.00 | | 45 627.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 221 340.00 | 221 340.00 | | 221 340.00 |
VA Doubtful or disputed receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
VB VAT | 34 986.00 | 34 986.00 | | 34 986.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 205 266.00 | 205 266.00 | | 205 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 738.00 | 264 998.00 | 12 740.00 | 277 738.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 570.00 | 720 570.00 | | 720 570.00 |
