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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 30 583.00 | 17 394.00 | 13 188.00 | 30 583.00 |
AT Other tangible assets | 413 394.00 | 397 840.00 | 15 553.00 | 413 394.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 689 453.00 | 429 348.00 | 260 104.00 | 689 453.00 |
BT Goods | 378 954.00 | | 378 954.00 | 378 954.00 |
BX Customers and related accounts | 16 538.00 | | 16 538.00 | 16 538.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 240 832.00 | | 240 832.00 | 240 832.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 685 249.00 | | 685 249.00 | 685 249.00 |
CO Grand total (0 to V) | 1 374 702.00 | 429 348.00 | 945 353.00 | 1 374 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 54 772.00 | | | 54 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 858.00 | | | 66 858.00 |
DL TOTAL (I) | 190 381.00 | | | 190 381.00 |
DU Loans and Debts from Credit Institutions (3) | 361 828.00 | | | 361 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 731.00 | | | 110 731.00 |
DW Advances and down payments received on current orders | 29 216.00 | | | 29 216.00 |
DX Trade payables and related accounts | 103 057.00 | | | 103 057.00 |
DY Tax and social security liabilities | 90 477.00 | | | 90 477.00 |
EA Other liabilities | 59 661.00 | | | 59 661.00 |
EC TOTAL (IV) | 754 972.00 | | | 754 972.00 |
EE Grand total (I to V) | 945 353.00 | | | 945 353.00 |
EG Accrued income and payables due within one year | 463 820.00 | | | 463 820.00 |
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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 | 2 151 681.00 | 1 626.00 | 2 153 308.00 | 2 151 681.00 |
FG Production sold - services | 100 603.00 | | 100 603.00 | 100 603.00 |
FJ Net sales | 2 252 284.00 | 1 626.00 | 2 253 911.00 | 2 252 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 2 262 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 304.00 | |
FT Inventory change (goods) | | | -44 633.00 | |
FW Other purchases and external expenses | | | 230 546.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 318 183.00 | |
FZ Social Security Contributions | | | 83 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 8 314.00 | |
GF Total Operating Expenses (II) | | | 2 200 389.00 | |
GG - OPERATING RESULT (I - II) | | | 62 445.00 | |
GL Other interest and similar income | | | 17 111.00 | |
GP Total financial income (V) | | | 17 111.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 267.00 | | | 2 280 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 408.00 | | | 2 213 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 858.00 | | | 66 858.00 |
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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 | 683 565.00 | | 11 077.00 | 683 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 5 189.00 | 689 453.00 | |
IO DECREASES Total including other intangible assets | | | 234 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 443 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 113.00 | | | 234 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 090.00 | | 11 077.00 | 438 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 426 485.00 | 7 969.00 | 5 105.00 | 426 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 113.00 | | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 371.00 | 7 969.00 | 5 105.00 | 412 371.00 |
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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 | 103 058.00 | 103 058.00 | | 103 058.00 |
8D Social Security and Other Social Organizations | 90 478.00 | 90 478.00 | | 90 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 392.00 | 170 392.00 | | 170 392.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 16 538.00 | 16 538.00 | | 16 538.00 |
VH Loans with a maturity of more than one year at origin | 361 828.00 | 99 893.00 | 261 935.00 | 361 828.00 |
VK Loans repaid during the year | 113 312.00 | | | 113 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
VS Prepaid expenses | 26 301.00 | 26 301.00 | | 26 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 824.00 | 65 462.00 | 11 362.00 | 76 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 756.00 | 463 821.00 | 261 935.00 | 725 756.00 |
