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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AH Goodwill | 140 714.00 | | 140 714.00 | 140 714.00 |
AJ Other Intangible Assets | 33 468.00 | 5 850.00 | 27 618.00 | 33 468.00 |
AR Technical installations, industrial equipment and tools | 177 045.00 | 164 654.00 | 12 391.00 | 177 045.00 |
AT Other tangible assets | 404 837.00 | 337 132.00 | 67 704.00 | 404 837.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
BJ TOTAL (I) | 771 452.00 | 515 888.00 | 255 563.00 | 771 452.00 |
BT Goods | 135 117.00 | | 135 117.00 | 135 117.00 |
BX Customers and related accounts | 284 116.00 | | 284 116.00 | 284 116.00 |
BZ Other receivables | 46 025.00 | | 46 025.00 | 46 025.00 |
CF Cash and cash equivalents | 87 078.00 | | 87 078.00 | 87 078.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 559 356.00 | | 559 356.00 | 559 356.00 |
CO Grand total (0 to V) | 1 330 808.00 | 515 888.00 | 814 919.00 | 1 330 808.00 |
CU Other investments | 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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 309.00 | | | 122 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | | | 32 212.00 |
DL TOTAL (I) | 198 522.00 | | | 198 522.00 |
DU Loans and Debts from Credit Institutions (3) | 332 597.00 | | | 332 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | | | 8 267.00 |
DW Advances and down payments received on current orders | 31 800.00 | | | 31 800.00 |
DX Trade payables and related accounts | 152 391.00 | | | 152 391.00 |
DY Tax and social security liabilities | 91 096.00 | | | 91 096.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 616 397.00 | | | 616 397.00 |
EE Grand total (I to V) | 814 919.00 | | | 814 919.00 |
EG Accrued income and payables due within one year | 356 409.00 | | | 356 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 1 412 943.00 | | 1 412 943.00 | 1 412 943.00 |
FG Production sold - services | 790 160.00 | | 790 160.00 | 790 160.00 |
FJ Net sales | 2 203 103.00 | | 2 203 103.00 | 2 203 103.00 |
FO Operating subsidies | | | 10 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 2 224 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 513.00 | |
FT Inventory change (goods) | | | 23 385.00 | |
FW Other purchases and external expenses | | | 516 992.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 430 135.00 | |
FZ Social Security Contributions | | | 106 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 2 187 156.00 | |
GG - OPERATING RESULT (I - II) | | | 37 418.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 289.00 | | | 2 225 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 076.00 | | | 2 193 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | | | 32 212.00 |
HP References: Equipment leasing | 8 688.00 | | | 8 688.00 |
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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 | 767 451.00 | | 27 008.00 | 767 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 7 135.00 | |
I4 DECREASES Grand Total | | 23 007.00 | 771 452.00 | |
IO DECREASES Total including other intangible assets | | | 182 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 069.00 | 581 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 433.00 | | | 182 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 943.00 | | 27 008.00 | 574 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | | 10 073.00 |
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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 | 510 146.00 | 25 811.00 | 20 069.00 | 510 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 044.00 | 25 811.00 | 20 069.00 | 496 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | | 3 697.00 | 3 697.00 |
7C Grand total | 3 697.00 | | 3 697.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | | 3 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
8B Suppliers and Related Accounts | 152 391.00 | 152 391.00 | | 152 391.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 38 149.00 | 38 149.00 | | 38 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
UX Other trade receivables | 283 532.00 | 283 532.00 | | 283 532.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 11 164.00 | 11 164.00 | | 11 164.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 332 064.00 | 103 876.00 | 157 701.00 | 332 064.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 606.00 | | | 40 606.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 831.00 | 29 831.00 | | 29 831.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 063.00 | 337 159.00 | 6 904.00 | 344 063.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 597.00 | 356 409.00 | 157 701.00 | 584 597.00 |
