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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 89 475.00 | 80 152.00 | 9 323.00 | 89 475.00 |
AT Other tangible assets | 42 790.00 | 37 039.00 | 5 751.00 | 42 790.00 |
AV Fixed assets in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 177 453.00 | 117 191.00 | 60 262.00 | 177 453.00 |
BT Goods | 38 812.00 | | 38 812.00 | 38 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 341.00 | | 84 341.00 | 84 341.00 |
BZ Other receivables | 134 924.00 | | 134 924.00 | 134 924.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 199 955.00 | | 199 955.00 | 199 955.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 469 531.00 | | 469 531.00 | 469 531.00 |
CO Grand total (0 to V) | 646 984.00 | 117 191.00 | 529 793.00 | 646 984.00 |
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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 |
DG Other reserves | 87 537.00 | 87 537.00 | | 87 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 6 231.00 | | 13 766.00 |
DL TOTAL (I) | 110 103.00 | 102 568.00 | | 110 103.00 |
DU Loans and Debts from Credit Institutions (3) | 132 767.00 | 17 042.00 | | 132 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 39 261.00 | | 26 932.00 |
DW Advances and down payments received on current orders | | 5 512.00 | | |
DX Trade payables and related accounts | 140 875.00 | 99 040.00 | | 140 875.00 |
DY Tax and social security liabilities | 69 115.00 | 36 075.00 | | 69 115.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 419 690.00 | 246 931.00 | | 419 690.00 |
EE Grand total (I to V) | 529 793.00 | 349 499.00 | | 529 793.00 |
EG Accrued income and payables due within one year | 298 394.00 | 237 949.00 | | 298 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528.00 | | |
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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 | | | 478 938.00 | |
FD Production sold - goods | | | 309 096.00 | |
FJ Net sales | | | 788 034.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 796 689.00 | |
FS Purchases of goods (including customs duties) | | | 372 621.00 | |
FT Inventory change (goods) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 180 145.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 167 446.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 785 866.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 692.00 | 776 783.00 | | 801 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 927.00 | 770 552.00 | | 787 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 6 231.00 | | 13 766.00 |
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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 | 169 446.00 | | 10 306.00 | 169 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 177 453.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 135 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 485.00 | | 10 305.00 | 127 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 2.00 | 496.00 |
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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 | 111 031.00 | 8 460.00 | 2 300.00 | 111 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 031.00 | 8 460.00 | 2 300.00 | 111 031.00 |
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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 | 140 875.00 | 140 875.00 | | 140 875.00 |
8D Social Security and Other Social Organizations | 69 115.00 | 69 115.00 | | 69 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 932.00 | 76 932.00 | | 76 932.00 |
UX Other trade receivables | 84 341.00 | 84 341.00 | | 84 341.00 |
VH Loans with a maturity of more than one year at origin | 132 767.00 | 11 471.00 | 113 716.00 | 132 767.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 924.00 | 134 924.00 | | 134 924.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 725.00 | 228 725.00 | | 228 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 690.00 | 298 394.00 | 113 716.00 | 419 690.00 |
