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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 | 7 269.00 | 6 348.00 | 920.00 | 7 269.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 321.00 | 5 447.00 | 4 873.00 | 10 321.00 |
AT Other tangible assets | 331 522.00 | 153 335.00 | 178 186.00 | 331 522.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 497 147.00 | 165 131.00 | 332 016.00 | 497 147.00 |
BT Goods | 40 678.00 | | 40 678.00 | 40 678.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 305 580.00 | | 305 580.00 | 305 580.00 |
BZ Other receivables | 46 594.00 | | 46 594.00 | 46 594.00 |
CF Cash and cash equivalents | 100 167.00 | | 100 167.00 | 100 167.00 |
CH Prepaid expenses | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 575 631.00 | | 575 631.00 | 575 631.00 |
CO Grand total (0 to V) | 1 072 779.00 | 165 131.00 | 907 647.00 | 1 072 779.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 110 849.00 | 215 787.00 | | 110 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | 45 062.00 | | 27 145.00 |
DL TOTAL (I) | 149 435.00 | 272 289.00 | | 149 435.00 |
DP Provisions for Risks | 60 000.00 | 25 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 25 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 629.00 | 100 214.00 | | 119 629.00 |
DW Advances and down payments received on current orders | 53 852.00 | 46 816.00 | | 53 852.00 |
DX Trade payables and related accounts | 338 265.00 | 285 036.00 | | 338 265.00 |
DY Tax and social security liabilities | 100 008.00 | 69 880.00 | | 100 008.00 |
EA Other liabilities | 114.00 | 1 565.00 | | 114.00 |
EB Prepaid income (2) | 86 343.00 | 65 511.00 | | 86 343.00 |
EC TOTAL (IV) | 698 212.00 | 569 024.00 | | 698 212.00 |
EE Grand total (I to V) | 907 647.00 | 866 314.00 | | 907 647.00 |
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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 | | | 1 571 688.00 | |
FG Production sold - services | | | 585 475.00 | |
FJ Net sales | | | 2 157 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 2 165 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 006.00 | |
FT Inventory change (goods) | | | -19 127.00 | |
FU Purchases of raw materials and other supplies | | | -4 755.00 | |
FW Other purchases and external expenses | | | 366 570.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 134 296.00 | |
FZ Social Security Contributions | | | 63 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 135 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 604.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 683.00 | | |
HK Income tax | 4 881.00 | 11 118.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 590.00 | 1 739 933.00 | | 2 171 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 444.00 | 1 694 871.00 | | 2 144 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | 45 062.00 | | 27 145.00 |
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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 | 402 836.00 | | 143 177.00 | 402 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 48 865.00 | 497 148.00 | |
IO DECREASES Total including other intangible assets | | 2 265.00 | 155 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 600.00 | 341 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 449.00 | | 1 105.00 | 156 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 372.00 | | 142 072.00 | 246 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 148.00 | 34 984.00 | 165 132.00 | 130 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 184.00 | 6 348.00 | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 984.00 | 34 800.00 | 158 783.00 | 123 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 35 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 35 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 338 265.00 | 338 265.00 | | 338 265.00 |
8D Social Security and Other Social Organizations | 100 008.00 | 100 008.00 | | 100 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 86 343.00 | 86 343.00 | | 86 343.00 |
UX Other trade receivables | 305 580.00 | 305 580.00 | | 305 580.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 119 024.00 | 44 034.00 | 69 819.00 | 119 024.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 594.00 | 46 594.00 | | 46 594.00 |
VS Prepaid expenses | 48 911.00 | 48 911.00 | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 085.00 | 401 085.00 | | 401 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 360.00 | 569 370.00 | 69 819.00 | 644 360.00 |
