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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 | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 284 500.00 | | 284 500.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 25 919.00 | 17 413.00 | 8 506.00 | 25 919.00 |
AT Other tangible assets | 70 652.00 | 70 385.00 | 267.00 | 70 652.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 381 702.00 | 88 380.00 | 293 322.00 | 381 702.00 |
BT Goods | 105 611.00 | 1 908.00 | 103 703.00 | 105 611.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 141 307.00 | 1 908.00 | 139 399.00 | 141 307.00 |
CO Grand total (0 to V) | 523 009.00 | 90 288.00 | 432 721.00 | 523 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 679.00 | 9 587.00 | | 57 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | 48 093.00 | | 36 696.00 |
DL TOTAL (I) | 103 176.00 | 66 479.00 | | 103 176.00 |
DU Loans and Debts from Credit Institutions (3) | 134 179.00 | 159 841.00 | | 134 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 615.00 | 135 149.00 | | 127 615.00 |
DW Advances and down payments received on current orders | 17 690.00 | 23 746.00 | | 17 690.00 |
DX Trade payables and related accounts | 15 036.00 | 27 846.00 | | 15 036.00 |
DY Tax and social security liabilities | 14 734.00 | 66 130.00 | | 14 734.00 |
EA Other liabilities | 20 290.00 | | | 20 290.00 |
EB Prepaid income (2) | | 948.00 | | |
EC TOTAL (IV) | 329 545.00 | 413 660.00 | | 329 545.00 |
EE Grand total (I to V) | 432 721.00 | 480 139.00 | | 432 721.00 |
EG Accrued income and payables due within one year | 209 829.00 | 300 831.00 | | 209 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 148.00 | 22 626.00 | | 32 148.00 |
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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 | | | 497 383.00 | |
FG Production sold - services | | | 74 646.00 | |
FJ Net sales | | | 572 029.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 472.00 | |
FS Purchases of goods (including customs duties) | | | 306 324.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FW Other purchases and external expenses | | | 114 899.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 75 830.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 593.00 | |
GG - OPERATING RESULT (I - II) | | | 38 879.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4.00 | | -45.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 472.00 | 570 953.00 | | 574 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 775.00 | 522 861.00 | | 537 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | 48 093.00 | | 36 696.00 |
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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 | 376 954.00 | | 8 398.00 | 376 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 381 702.00 | |
IO DECREASES Total including other intangible assets | | | 285 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 96 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 082.00 | | | 285 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 872.00 | | 8 349.00 | 91 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 88 019.00 | 4 011.00 | 3 650.00 | 88 019.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 437.00 | 4 011.00 | 3 650.00 | 87 437.00 |
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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 290.00 | 20 290.00 | | 20 290.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 32 148.00 | 32 148.00 | | 32 148.00 |
VH Loans with a maturity of more than one year at origin | 102 031.00 | 6.00 | 11 076.00 | 102 031.00 |
VI Group and Associates | 127 615.00 | 127 615.00 | | 127 615.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VK Loans repaid during the year | 42 710.00 | | | 42 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 505.00 | 25 505.00 | | 25 505.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 713.00 | 34 664.00 | 49.00 | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 855.00 | 209 829.00 | 11 076.00 | 311 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
