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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 6 942.00 | 5 217.00 | 1 724.00 | 6 942.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 36 902.00 | 5 262.00 | 42 165.00 |
AT Other tangible assets | 77 048.00 | 63 760.00 | 13 289.00 | 77 048.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 221 862.00 | 105 879.00 | 115 983.00 | 221 862.00 |
BT Goods | 429 119.00 | 6 855.00 | 422 264.00 | 429 119.00 |
BX Customers and related accounts | 94 659.00 | | 94 659.00 | 94 659.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CF Cash and cash equivalents | 177 400.00 | | 177 400.00 | 177 400.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 739 355.00 | 6 855.00 | 732 500.00 | 739 355.00 |
CO Grand total (0 to V) | 961 217.00 | 112 734.00 | 848 484.00 | 961 217.00 |
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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 | 327 982.00 | 305 066.00 | | 327 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 908.00 | 22 916.00 | | 75 908.00 |
DL TOTAL (I) | 412 691.00 | 336 782.00 | | 412 691.00 |
DU Loans and Debts from Credit Institutions (3) | 154 011.00 | 76 331.00 | | 154 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 3 553.00 | | 2 715.00 |
DW Advances and down payments received on current orders | 7 493.00 | | | 7 493.00 |
DX Trade payables and related accounts | 185 764.00 | 140 962.00 | | 185 764.00 |
DY Tax and social security liabilities | 84 994.00 | 75 807.00 | | 84 994.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 435 793.00 | 296 653.00 | | 435 793.00 |
EE Grand total (I to V) | 848 484.00 | 633 435.00 | | 848 484.00 |
EG Accrued income and payables due within one year | 150 000.00 | 296 653.00 | | 150 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 011.00 | 76 331.00 | | 4 011.00 |
EI Including equity loans | 2 715.00 | | | 2 715.00 |
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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 | | | 1 303 062.00 | |
FD Production sold - goods | | | 172 193.00 | |
FG Production sold - services | | | 27 670.00 | |
FJ Net sales | | | 1 502 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 525 273.00 | |
FS Purchases of goods (including customs duties) | | | 970 180.00 | |
FT Inventory change (goods) | | | -82 882.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 216 305.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 237 158.00 | |
FZ Social Security Contributions | | | 62 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 1 432 435.00 | |
GG - OPERATING RESULT (I - II) | | | 92 838.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 170.00 | | | 7 170.00 |
HD Total exceptional income (VII) | 7 170.00 | | | 7 170.00 |
HE Exceptional expenses on management operations | | 2 159.00 | | |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 2 159.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 686.00 | -2 159.00 | | 6 686.00 |
HK Income tax | 22 243.00 | 4 044.00 | | 22 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 453.00 | 1 364 216.00 | | 1 532 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 544.00 | 1 341 300.00 | | 1 456 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 908.00 | 22 916.00 | | 75 908.00 |
HP References: Equipment leasing | 6 639.00 | 6 348.00 | | 6 639.00 |
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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 | 223 366.00 | | -796.00 | 223 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | 708.00 | 221 862.00 | |
IO DECREASES Total including other intangible assets | | | 96 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 119 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 091.00 | | 1 851.00 | 95 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 573.00 | | 10 348.00 | 109 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 703.00 | | -12 995.00 | 18 703.00 |
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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 | 98 448.00 | 7 655.00 | 224.00 | 98 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 127.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 358.00 | 7 528.00 | 224.00 | 93 358.00 |
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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 | 185 764.00 | 185 764.00 | | 185 764.00 |
8D Social Security and Other Social Organizations | 84 994.00 | 84 994.00 | | 84 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 94 659.00 | 94 659.00 | | 94 659.00 |
VG Loans with a maturity of up to one year at origin | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 509.00 | 26 509.00 | | 26 509.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 174.00 | 132 836.00 | 5 338.00 | 138 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 300.00 | 278 300.00 | | 428 300.00 |
