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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 88 032.00 | 719.00 | 88 750.00 |
AT Other tangible assets | 336 268.00 | 296 272.00 | 39 997.00 | 336 268.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 673 095.00 | 384 303.00 | 288 791.00 | 673 095.00 |
BT Goods | 112 156.00 | | 112 156.00 | 112 156.00 |
BV Advances and down payments on orders | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 412 688.00 | 24 516.00 | 388 171.00 | 412 688.00 |
BZ Other receivables | 440 150.00 | | 440 150.00 | 440 150.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 34 106.00 | | 34 106.00 | 34 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 014 203.00 | 24 516.00 | 989 687.00 | 1 014 203.00 |
CO Grand total (0 to V) | 1 687 298.00 | 408 820.00 | 1 278 478.00 | 1 687 298.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 67 508.00 | 62 059.00 | | 67 508.00 |
DH Retained earnings | 274 129.00 | 274 129.00 | | 274 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | 5 449.00 | | 56 156.00 |
DL TOTAL (I) | 418 819.00 | 362 663.00 | | 418 819.00 |
DU Loans and Debts from Credit Institutions (3) | 47 261.00 | 55 982.00 | | 47 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 555.00 | 4.00 | | 149 555.00 |
DX Trade payables and related accounts | 255 752.00 | 280 373.00 | | 255 752.00 |
DY Tax and social security liabilities | 370 532.00 | 486 379.00 | | 370 532.00 |
EA Other liabilities | 36 559.00 | | | 36 559.00 |
EC TOTAL (IV) | 859 659.00 | 822 738.00 | | 859 659.00 |
EE Grand total (I to V) | 1 278 478.00 | 1 185 401.00 | | 1 278 478.00 |
EG Accrued income and payables due within one year | 859 659.00 | 822 738.00 | | 859 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 518.00 | 46 841.00 | | 39 518.00 |
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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 | | | 1 426 499.00 | |
FJ Net sales | | | 1 426 499.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 427 550.00 | |
FS Purchases of goods (including customs duties) | | | 418 363.00 | |
FT Inventory change (goods) | | | 63 478.00 | |
FU Purchases of raw materials and other supplies | | | 30 670.00 | |
FW Other purchases and external expenses | | | 327 402.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 351 259.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GB Operating Expenses - Provisions | | | 41 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 319 312.00 | |
GG - OPERATING RESULT (I - II) | | | 108 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 668.00 | 37 000.00 | | 5 668.00 |
HH Total exceptional expenses (VIII) | 51 571.00 | 12 342.00 | | 51 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 903.00 | 24 658.00 | | -45 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 218.00 | 1 436 576.00 | | 1 433 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 062.00 | 1 431 127.00 | | 1 377 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | 5 449.00 | | 56 156.00 |
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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 | 641 790.00 | | 31 305.00 | 641 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 673 095.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 714.00 | | 31 305.00 | 393 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 367 732.00 | 16 571.00 | | 367 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 732.00 | 16 571.00 | | 367 732.00 |
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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 | 255 752.00 | 255 752.00 | | 255 752.00 |
8D Social Security and Other Social Organizations | 370 532.00 | 370 532.00 | | 370 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 559.00 | 36 559.00 | | 36 559.00 |
UT Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
UX Other trade receivables | 412 688.00 | 412 688.00 | | 412 688.00 |
VG Loans with a maturity of up to one year at origin | 39 518.00 | 39 518.00 | | 39 518.00 |
VH Loans with a maturity of more than one year at origin | 7 744.00 | 7 744.00 | | 7 744.00 |
VI Group and Associates | 149 555.00 | 149 555.00 | | 149 555.00 |
VK Loans repaid during the year | 1 398.00 | | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 150.00 | 440 150.00 | | 440 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 260.00 | 852 838.00 | 12 422.00 | 865 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 659.00 | 859 659.00 | | 859 659.00 |
