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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 | 6 635.00 | 1 300.00 | 5 335.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AJ Other Intangible Assets | 1 500.00 | 910.00 | 589.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 135 213.00 | 111 907.00 | 23 306.00 | 135 213.00 |
AT Other tangible assets | 115 501.00 | 92 531.00 | 22 970.00 | 115 501.00 |
BH Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 355 749.00 | 206 650.00 | 149 099.00 | 355 749.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 794 809.00 | | 794 809.00 | 794 809.00 |
BV Advances and down payments on orders | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 942 195.00 | | 942 195.00 | 942 195.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 99 573.00 | | 99 573.00 | 99 573.00 |
CH Prepaid expenses | 37 586.00 | | 37 586.00 | 37 586.00 |
CJ TOTAL (II) | 1 917 492.00 | | 1 917 492.00 | 1 917 492.00 |
CO Grand total (0 to V) | 2 273 241.00 | 206 650.00 | 2 066 591.00 | 2 273 241.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 461.00 | | | 12 461.00 |
DG Other reserves | 255 425.00 | | | 255 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | | | 28 489.00 |
DL TOTAL (I) | 446 376.00 | | | 446 376.00 |
DU Loans and Debts from Credit Institutions (3) | 556 700.00 | | | 556 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 506.00 | | | 316 506.00 |
DW Advances and down payments received on current orders | 103 825.00 | | | 103 825.00 |
DX Trade payables and related accounts | 396 262.00 | | | 396 262.00 |
DY Tax and social security liabilities | 245 179.00 | | | 245 179.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 1 620 215.00 | | | 1 620 215.00 |
EE Grand total (I to V) | 2 066 591.00 | | | 2 066 591.00 |
EG Accrued income and payables due within one year | 1 132 621.00 | | | 1 132 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 140.00 | | | 151 140.00 |
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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 | 1 026 006.00 | | 1 026 006.00 | 1 026 006.00 |
FG Production sold - services | 486 951.00 | | 486 951.00 | 486 951.00 |
FJ Net sales | 1 512 958.00 | | 1 512 958.00 | 1 512 958.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 455.00 | |
FQ Other income | | | 39 591.00 | |
FR Total operating income (I) | | | 1 621 255.00 | |
FS Purchases of goods (including customs duties) | | | 844 896.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 106 674.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 235 863.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 194 856.00 | |
FZ Social Security Contributions | | | 55 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 106 434.00 | |
GF Total Operating Expenses (II) | | | 1 584 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 687.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | | | 6 277.00 |
A2 TOTAL ASSETS | 22 600.00 | | | 22 600.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 942.00 | | | 1 633 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 453.00 | | | 1 605 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489.00 | | | 28 489.00 |
HP References: Equipment leasing | 7 843.00 | | | 7 843.00 |
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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 | 347 159.00 | | 21 278.00 | 347 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 687.00 | 6 496.00 | |
I4 DECREASES Grand Total | | 12 687.00 | 355 749.00 | |
IO DECREASES Total including other intangible assets | | | 98 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 537.00 | | | 98 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 446.00 | | 21 269.00 | 229 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 175.00 | | 9.00 | 19 175.00 |
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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 | 188 829.00 | 17 820.00 | | 188 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 375.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 993.00 | 17 445.00 | | 186 993.00 |
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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 | 316 506.00 | 316 506.00 | | 316 506.00 |
8B Suppliers and Related Accounts | 396 262.00 | 396 262.00 | | 396 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 5 983.00 | | 5 983.00 | 5 983.00 |
UX Other trade receivables | 942 196.00 | 942 196.00 | | 942 196.00 |
VG Loans with a maturity of up to one year at origin | 151 140.00 | 151 140.00 | | 151 140.00 |
VH Loans with a maturity of more than one year at origin | 405 560.00 | 21 791.00 | 383 769.00 | 405 560.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VP Miscellaneous | 29 258.00 | 29 258.00 | | 29 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 179.00 | 245 179.00 | | 245 179.00 |
VS Prepaid expenses | 37 586.00 | 37 586.00 | | 37 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 023.00 | 1 009 040.00 | 5 983.00 | 1 015 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 390.00 | 1 132 621.00 | 383 769.00 | 1 516 390.00 |
