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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 11 370.00 | 225.00 | 11 595.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 29 346.00 | 36.00 | 29 383.00 |
AT Other tangible assets | 21 712.00 | 20 323.00 | 1 388.00 | 21 712.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 91 054.00 | 66 383.00 | 24 670.00 | 91 054.00 |
BL Raw materials, supplies | 10 508.00 | 8 151.00 | 2 357.00 | 10 508.00 |
BT Goods | 186 833.00 | | 186 833.00 | 186 833.00 |
BX Customers and related accounts | 121 083.00 | 5 755.00 | 115 328.00 | 121 083.00 |
BZ Other receivables | 87 464.00 | | 87 464.00 | 87 464.00 |
CF Cash and cash equivalents | 344 099.00 | | 344 099.00 | 344 099.00 |
CH Prepaid expenses | 76 272.00 | | 76 272.00 | 76 272.00 |
CJ TOTAL (II) | 826 260.00 | 13 906.00 | 812 354.00 | 826 260.00 |
CO Grand total (0 to V) | 917 314.00 | 80 290.00 | 837 024.00 | 917 314.00 |
CR Shares due in more than one year | 7 673.00 | | | 7 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 802.00 | | | 85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | 135 655.00 | | | 135 655.00 |
DU Loans and Debts from Credit Institutions (3) | 242 983.00 | | | 242 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 906.00 | | | 181 906.00 |
DW Advances and down payments received on current orders | 14 620.00 | | | 14 620.00 |
DX Trade payables and related accounts | 186 660.00 | | | 186 660.00 |
DY Tax and social security liabilities | 73 379.00 | | | 73 379.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 701 368.00 | | | 701 368.00 |
EE Grand total (I to V) | 837 024.00 | | | 837 024.00 |
EG Accrued income and payables due within one year | 634 323.00 | | | 634 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 548 023.00 | 4 695.00 | 1 552 718.00 | 1 548 023.00 |
FJ Net sales | 1 548 023.00 | 4 695.00 | 1 552 718.00 | 1 548 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 564 479.00 | |
FS Purchases of goods (including customs duties) | | | 613 762.00 | |
FT Inventory change (goods) | | | 201 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FW Other purchases and external expenses | | | 463 344.00 | |
FX Taxes, duties, and similar payments | | | 28 140.00 | |
FY Salaries and Wages | | | 166 146.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 14 978.00 | |
GF Total Operating Expenses (II) | | | 1 529 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 248.00 | |
GN Positive exchange differences | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GS Negative differences of foreign exchange | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 20 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 20 037.00 | | | 20 037.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 567.00 | | | -18 567.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 014.00 | | | 1 571 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 812.00 | | | 1 569 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
HP References: Equipment leasing | 5 756.00 | | | 5 756.00 |
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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 | 93 905.00 | | 894.00 | 93 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 91 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 51 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 595.00 | | | 34 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 947.00 | | 894.00 | 53 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 68 438.00 | 1 691.00 | 3 745.00 | 68 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 343.00 | | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 1 157.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 881.00 | 534.00 | 3 745.00 | 52 881.00 |
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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 | 186 661.00 | 186 661.00 | | 186 661.00 |
8D Social Security and Other Social Organizations | 73 379.00 | 73 379.00 | | 73 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 121 083.00 | 113 410.00 | 7 674.00 | 121 083.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 242 694.00 | 190 270.00 | 52 425.00 | 242 694.00 |
VI Group and Associates | 181 907.00 | 181 907.00 | | 181 907.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 896.00 | | | 39 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 464.00 | 87 464.00 | | 87 464.00 |
VS Prepaid expenses | 76 272.00 | 76 272.00 | | 76 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 840.00 | 277 146.00 | 7 694.00 | 284 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 749.00 | 634 324.00 | 52 425.00 | 686 749.00 |
