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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 11 544.00 | | 11 544.00 |
AT Other tangible assets | 77 178.00 | 39 773.00 | 37 406.00 | 77 178.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 125 578.00 | 58 279.00 | 67 299.00 | 125 578.00 |
BL Raw materials, supplies | 8 199.00 | | 8 199.00 | 8 199.00 |
BT Goods | 110 187.00 | | 110 187.00 | 110 187.00 |
BV Advances and down payments on orders | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 83 057.00 | 959.00 | 82 099.00 | 83 057.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CD Marketable securities | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 276 400.00 | 959.00 | 275 442.00 | 276 400.00 |
CO Grand total (0 to V) | 401 978.00 | 59 238.00 | 342 741.00 | 401 978.00 |
CR Shares due in more than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 150.00 | | | 83 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 543.00 | | | 16 543.00 |
DL TOTAL (I) | 108 494.00 | | | 108 494.00 |
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | | | 61 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 28 404.00 | | | 28 404.00 |
DX Trade payables and related accounts | 115 165.00 | | | 115 165.00 |
DY Tax and social security liabilities | 17 284.00 | | | 17 284.00 |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 234 247.00 | | | 234 247.00 |
EE Grand total (I to V) | 342 741.00 | | | 342 741.00 |
EG Accrued income and payables due within one year | 234 247.00 | | | 234 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 996.00 | | | 45 996.00 |
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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 | 1 348 840.00 | 11 410.00 | 1 360 250.00 | 1 348 840.00 |
FD Production sold - goods | 3 348.00 | | 3 348.00 | 3 348.00 |
FG Production sold - services | 13 860.00 | | 13 860.00 | 13 860.00 |
FJ Net sales | 1 362 700.00 | 11 410.00 | 1 374 110.00 | 1 362 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 383 329.00 | |
FS Purchases of goods (including customs duties) | | | 897 488.00 | |
FT Inventory change (goods) | | | 39 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 011.00 | |
FV Inventory change (raw materials and supplies) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 279 234.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 86 972.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 367 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 951.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | | | 6 573.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 863.00 | | | 1 385 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 320.00 | | | 1 369 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 543.00 | | | 16 543.00 |
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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 | 133 991.00 | | | 133 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 125 578.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 88 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 239.00 | | | 91 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | | | 13 893.00 |
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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 | 60 065.00 | 6 613.00 | 2 502.00 | 60 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 206.00 | 6 613.00 | 2 502.00 | 47 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 959.00 | | |
7B Total provisions for depreciation | | 959.00 | | |
7C Grand total | | 959.00 | | |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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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 | 115 165.00 | 115 165.00 | | 115 165.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
UX Other trade receivables | 79 222.00 | 79 222.00 | | 79 222.00 |
VA Doubtful or disputed receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
VB VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VH Loans with a maturity of more than one year at origin | 61 551.00 | 61 551.00 | | 61 551.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 20 736.00 | | | 20 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 670.00 | 18 670.00 | | 18 670.00 |
VS Prepaid expenses | 19 299.00 | 19 299.00 | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 733.00 | 133 020.00 | 15 713.00 | 148 733.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 845.00 | 205 845.00 | | 205 845.00 |
