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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 4 659.00 | 1 742.00 | 6 402.00 |
AT Other tangible assets | 117 703.00 | 89 508.00 | 28 195.00 | 117 703.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 335 306.00 | 94 167.00 | 241 138.00 | 335 306.00 |
BT Goods | 74 785.00 | 12 300.00 | 62 485.00 | 74 785.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 67 391.00 | 7 539.00 | 59 851.00 | 67 391.00 |
CF Cash and cash equivalents | 96 752.00 | | 96 752.00 | 96 752.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 242 282.00 | 19 839.00 | 222 442.00 | 242 282.00 |
CO Grand total (0 to V) | 577 588.00 | 114 007.00 | 463 581.00 | 577 588.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 983.00 | 39 159.00 | | 43 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | 4 824.00 | | 32 048.00 |
DL TOTAL (I) | 186 032.00 | 153 983.00 | | 186 032.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 922.00 | 93 711.00 | | 94 922.00 |
DW Advances and down payments received on current orders | 59 836.00 | 37 158.00 | | 59 836.00 |
DX Trade payables and related accounts | 104 896.00 | 165 996.00 | | 104 896.00 |
EC TOTAL (IV) | 277 548.00 | 296 866.00 | | 277 548.00 |
EE Grand total (I to V) | 463 581.00 | 450 850.00 | | 463 581.00 |
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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 | | | 975 294.00 | |
FJ Net sales | | | 975 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 982 428.00 | |
FS Purchases of goods (including customs duties) | | | 493 088.00 | |
FT Inventory change (goods) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 118 163.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 204 355.00 | |
FZ Social Security Contributions | | | 112 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 951 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 160.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 182.00 | | 799.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 199.00 | 182.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 80.00 | 31 243.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 31 243.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | -31 060.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 649.00 | 1 020 007.00 | | 984 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 600.00 | 1 015 182.00 | | 952 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 048.00 | 4 824.00 | | 32 048.00 |
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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 | 324 018.00 | | 22 288.00 | 324 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 335 306.00 | |
IO DECREASES Total including other intangible assets | | | 205 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 124 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 818.00 | | 22 288.00 | 112 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 97 653.00 | 7 514.00 | 11 000.00 | 97 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 7 514.00 | 11 000.00 | 97 653.00 |
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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 | 10 698.00 | 1 602.00 | | 10 698.00 |
6T Receivables | 8 879.00 | 1 429.00 | 2 768.00 | 8 879.00 |
7B Total provisions for depreciation | 19 577.00 | 3 031.00 | 2 768.00 | 19 577.00 |
7C Grand total | 19 577.00 | 3 031.00 | 2 768.00 | 19 577.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | 2 768.00 | |
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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 | 86 930.00 | 86 930.00 | | 86 930.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 836.00 | 59 836.00 | | 59 836.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 43 028.00 | 43 028.00 | | 43 028.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 17 894.00 | 4 733.00 | 13 161.00 | 17 894.00 |
VI Group and Associates | 94 922.00 | 94 922.00 | | 94 922.00 |
VJ Loans taken out during the year | 19 073.00 | | | 19 073.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VN Other taxes, similar payments | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 62 658.00 | 11 686.00 | 74 344.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 549.00 | 264 388.00 | 13 161.00 | 277 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
