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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 | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 284 500.00 | | 284 500.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 23 349.00 | 17 179.00 | 6 170.00 | 23 349.00 |
AT Other tangible assets | 71 548.00 | 70 098.00 | 1 450.00 | 71 548.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 380 028.00 | 87 859.00 | 292 168.00 | 380 028.00 |
BT Goods | 120 203.00 | 3 595.00 | 116 609.00 | 120 203.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 18 109.00 | | 18 109.00 | 18 109.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 20 302.00 | | 20 302.00 | 20 302.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 181 279.00 | 3 595.00 | 177 684.00 | 181 279.00 |
CO Grand total (0 to V) | 561 307.00 | 91 454.00 | 469 853.00 | 561 307.00 |
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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 |
DH Retained earnings | 94 376.00 | 57 679.00 | | 94 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | 36 696.00 | | 25 685.00 |
DL TOTAL (I) | 128 861.00 | 103 176.00 | | 128 861.00 |
DU Loans and Debts from Credit Institutions (3) | 121 278.00 | 134 179.00 | | 121 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 682.00 | 127 615.00 | | 126 682.00 |
DW Advances and down payments received on current orders | 28 651.00 | 17 690.00 | | 28 651.00 |
DX Trade payables and related accounts | 40 586.00 | 15 036.00 | | 40 586.00 |
DY Tax and social security liabilities | 2 779.00 | 14 734.00 | | 2 779.00 |
EA Other liabilities | 21 016.00 | 20 290.00 | | 21 016.00 |
EC TOTAL (IV) | 340 992.00 | 329 545.00 | | 340 992.00 |
EE Grand total (I to V) | 469 853.00 | 432 721.00 | | 469 853.00 |
EG Accrued income and payables due within one year | | 209 829.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 148.00 | | |
EI Including equity loans | 126 682.00 | | | 126 682.00 |
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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 | | | 451 761.00 | |
FG Production sold - services | | | 60 028.00 | |
FJ Net sales | | | 511 789.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 526 515.00 | |
FS Purchases of goods (including customs duties) | | | 282 485.00 | |
FT Inventory change (goods) | | | -14 592.00 | |
FW Other purchases and external expenses | | | 110 140.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 495 374.00 | |
GG - OPERATING RESULT (I - II) | | | 31 141.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 3 573.00 | | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 515.00 | 574 472.00 | | 526 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 830.00 | 537 775.00 | | 500 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | 36 696.00 | | 25 685.00 |
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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 | 381 702.00 | | 1 566.00 | 381 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 380 028.00 | |
IO DECREASES Total including other intangible assets | | | 285 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 94 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 082.00 | | | 285 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 571.00 | | 1 566.00 | 96 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 88 380.00 | 2 719.00 | 3 240.00 | 88 380.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 798.00 | 2 719.00 | 3 240.00 | 87 798.00 |
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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 | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 18 109.00 | 18 109.00 | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 121 278.00 | 39 718.00 | 81 559.00 | 121 278.00 |
VI Group and Associates | 126 682.00 | 126 682.00 | | 126 682.00 |
VJ Loans taken out during the year | 50 115.00 | | | 50 115.00 |
VK Loans repaid during the year | 30 876.00 | | | 30 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 816.00 | 39 767.00 | 49.00 | 39 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 340.00 | 230 781.00 | 81 559.00 | 312 340.00 |
