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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 | 31 158.00 | 1 158.00 | 30 000.00 | 31 158.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 199 920.00 | 121 957.00 | 77 962.00 | 199 920.00 |
AT Other tangible assets | 688 166.00 | 468 347.00 | 219 819.00 | 688 166.00 |
AV Fixed assets in progress | 68 109.00 | | 68 109.00 | 68 109.00 |
BH Other financial assets | 42 748.00 | | 42 748.00 | 42 748.00 |
BJ TOTAL (I) | 1 280 101.00 | 591 462.00 | 688 639.00 | 1 280 101.00 |
BT Goods | 198 827.00 | | 198 827.00 | 198 827.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 307 801.00 | 13 447.00 | 294 353.00 | 307 801.00 |
BZ Other receivables | 588 137.00 | | 588 137.00 | 588 137.00 |
CF Cash and cash equivalents | 242 947.00 | | 242 947.00 | 242 947.00 |
CH Prepaid expenses | 56 549.00 | | 56 549.00 | 56 549.00 |
CJ TOTAL (II) | 1 394 604.00 | 13 447.00 | 1 381 156.00 | 1 394 604.00 |
CO Grand total (0 to V) | 2 674 704.00 | 604 909.00 | 2 069 795.00 | 2 674 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 946.00 | | | 164 946.00 |
DH Retained earnings | 249 202.00 | | | 249 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 519.00 | | | 130 519.00 |
DL TOTAL (I) | 588 667.00 | | | 588 667.00 |
DU Loans and Debts from Credit Institutions (3) | 95 892.00 | | | 95 892.00 |
DW Advances and down payments received on current orders | 734 827.00 | | | 734 827.00 |
DX Trade payables and related accounts | 380 608.00 | | | 380 608.00 |
DY Tax and social security liabilities | 222 365.00 | | | 222 365.00 |
DZ Fixed asset liabilities and related accounts | 37 310.00 | | | 37 310.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 1 481 128.00 | | | 1 481 128.00 |
EE Grand total (I to V) | 2 069 795.00 | | | 2 069 795.00 |
EG Accrued income and payables due within one year | 711 940.00 | | | 711 940.00 |
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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 | 4 141 624.00 | | 4 141 624.00 | 4 141 624.00 |
FG Production sold - services | 1 021 717.00 | | 1 021 717.00 | 1 021 717.00 |
FJ Net sales | 5 163 340.00 | | 5 163 340.00 | 5 163 340.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 5 182 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 874.00 | |
FT Inventory change (goods) | | | -46 395.00 | |
FU Purchases of raw materials and other supplies | | | -157 922.00 | |
FW Other purchases and external expenses | | | 1 518 306.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 731 501.00 | |
FZ Social Security Contributions | | | 260 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 101.00 | |
GE Other Expenses | | | 127 106.00 | |
GF Total Operating Expenses (II) | | | 5 164 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 681.00 | |
GL Other interest and similar income | | | 96 660.00 | |
GP Total financial income (V) | | | 100 342.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 152.00 | | | 17 152.00 |
A4 Equity method investments | 125 596.00 | | | 125 596.00 |
HB Exceptional income from capital transactions | 81 530.00 | | | 81 530.00 |
HD Total exceptional income (VII) | 81 530.00 | | | 81 530.00 |
HF Exceptional expenses on capital transactions | 13 488.00 | | | 13 488.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 759.00 | | | 66 759.00 |
HK Income tax | 52 478.00 | | | 52 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 952.00 | | | 5 363 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 433.00 | | | 5 233 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 519.00 | | | 130 519.00 |
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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 | 1 242 222.00 | | 138 373.00 | 1 242 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 748.00 | |
I4 DECREASES Grand Total | | 100 494.00 | 1 280 101.00 | |
IO DECREASES Total including other intangible assets | | | 281 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 494.00 | 956 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 158.00 | | | 281 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 292.00 | | 137 397.00 | 919 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 773.00 | | 976.00 | 41 773.00 |
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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 | 591 085.00 | 87 384.00 | 87 006.00 | 591 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 927.00 | 87 384.00 | 87 006.00 | 589 927.00 |
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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 | 380 608.00 | 380 608.00 | | 380 608.00 |
8C Staff and Related Accounts | 56 758.00 | 56 758.00 | | 56 758.00 |
8D Social Security and Other Social Organizations | 62 991.00 | 62 991.00 | | 62 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 42 748.00 | | 42 748.00 | 42 748.00 |
UX Other trade receivables | 293 343.00 | 293 343.00 | | 293 343.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 14 458.00 | 14 458.00 | | 14 458.00 |
VB VAT | 44 179.00 | 44 179.00 | | 44 179.00 |
VC Group and associates | 399 137.00 | 399 137.00 | | 399 137.00 |
VH Loans with a maturity of more than one year at origin | 95 892.00 | 61 531.00 | 34 362.00 | 95 892.00 |
VN Other taxes, similar payments | 24 704.00 | 24 704.00 | | 24 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 347.00 | 119 347.00 | | 119 347.00 |
VS Prepaid expenses | 56 549.00 | 56 549.00 | | 56 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 235.00 | 952 486.00 | 42 748.00 | 995 235.00 |
VW VAT | 72 676.00 | 72 676.00 | | 72 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 301.00 | 711 940.00 | 34 362.00 | 746 301.00 |
