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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 291 811.00 | | 291 811.00 | 291 811.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 53 503.00 | 39 276.00 | 14 227.00 | 53 503.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 371 755.00 | 65 517.00 | 306 238.00 | 371 755.00 |
BT Goods | 72 742.00 | 30 403.00 | 42 339.00 | 72 742.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 133 855.00 | | 133 855.00 | 133 855.00 |
BZ Other receivables | 172 327.00 | | 172 327.00 | 172 327.00 |
CD Marketable securities | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 394 040.00 | 30 403.00 | 363 638.00 | 394 040.00 |
CO Grand total (0 to V) | 765 796.00 | 95 920.00 | 669 876.00 | 765 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 20 997.00 | | | 20 997.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 288 003.00 | | | 288 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | | | 11 591.00 |
DL TOTAL (I) | 375 591.00 | | | 375 591.00 |
DU Loans and Debts from Credit Institutions (3) | 87 898.00 | | | 87 898.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 128 303.00 | | | 128 303.00 |
DY Tax and social security liabilities | 77 758.00 | | | 77 758.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 294 285.00 | | | 294 285.00 |
EE Grand total (I to V) | 669 876.00 | | | 669 876.00 |
EG Accrued income and payables due within one year | 240 108.00 | | | 240 108.00 |
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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 | 924 384.00 | | 924 384.00 | 924 384.00 |
FG Production sold - services | 15 105.00 | | 15 105.00 | 15 105.00 |
FJ Net sales | 939 489.00 | | 939 489.00 | 939 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 034.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 974 650.00 | |
FS Purchases of goods (including customs duties) | | | 490 252.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 266 268.00 | |
FX Taxes, duties, and similar payments | | | 22 414.00 | |
FY Salaries and Wages | | | 108 361.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 403.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 957 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 9 532.00 | | | 9 532.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 042.00 | | | 975 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 451.00 | | | 963 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | | | 11 591.00 |
HP References: Equipment leasing | 10 901.00 | | | 10 901.00 |
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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 | 371 056.00 | | 700.00 | 371 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 371 755.00 | |
IO DECREASES Total including other intangible assets | | | 307 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 061.00 | | | 307 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 995.00 | | 500.00 | 63 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 60 031.00 | 5 487.00 | 65 517.00 | 60 031.00 |
PE DEPRECIATION Total including other intangible assets | 15 216.00 | 33.00 | | 15 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 814.00 | 5 453.00 | | 44 814.00 |
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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 | 128 303.00 | 128 303.00 | | 128 303.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 133 855.00 | 133 855.00 | | 133 855.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VC Group and associates | 123 030.00 | 123 030.00 | | 123 030.00 |
VH Loans with a maturity of more than one year at origin | 87 898.00 | 33 991.00 | 53 907.00 | 87 898.00 |
VJ Loans taken out during the year | 33 166.00 | | | 33 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 036.00 | 35 036.00 | | 35 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 640.00 | 44 640.00 | | 44 640.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 475.00 | 311 275.00 | 200.00 | 311 475.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 240 108.00 | 53 907.00 | 294 014.00 |
