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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 140 714.00 | | 140 714.00 | 140 714.00 |
AJ Other Intangible Assets | 27 618.00 | | 27 618.00 | 27 618.00 |
AR Technical installations, industrial equipment and tools | 141 644.00 | 121 723.00 | 19 921.00 | 141 644.00 |
AT Other tangible assets | 321 666.00 | 255 738.00 | 65 927.00 | 321 666.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
BJ TOTAL (I) | 647 786.00 | 384 553.00 | 263 232.00 | 647 786.00 |
BT Goods | 134 434.00 | | 134 434.00 | 134 434.00 |
BX Customers and related accounts | 238 881.00 | 922.00 | 237 958.00 | 238 881.00 |
BZ Other receivables | 69 053.00 | | 69 053.00 | 69 053.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 462 277.00 | 922.00 | 461 354.00 | 462 277.00 |
CO Grand total (0 to V) | 1 110 063.00 | 385 476.00 | 724 587.00 | 1 110 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 522.00 | | | 144 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | | | 23 364.00 |
DL TOTAL (I) | 211 886.00 | | | 211 886.00 |
DU Loans and Debts from Credit Institutions (3) | 303 948.00 | | | 303 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DW Advances and down payments received on current orders | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 108 484.00 | | | 108 484.00 |
DY Tax and social security liabilities | 83 985.00 | | | 83 985.00 |
EA Other liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 512 700.00 | | | 512 700.00 |
EE Grand total (I to V) | 724 587.00 | | | 724 587.00 |
EG Accrued income and payables due within one year | 244 735.00 | | | 244 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 418 149.00 | | 1 418 149.00 | 1 418 149.00 |
FG Production sold - services | 754 953.00 | | 754 953.00 | 754 953.00 |
FJ Net sales | 2 173 103.00 | | 2 173 103.00 | 2 173 103.00 |
FO Operating subsidies | | | 24 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 206 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 599.00 | |
FT Inventory change (goods) | | | 683.00 | |
FW Other purchases and external expenses | | | 499 691.00 | |
FX Taxes, duties, and similar payments | | | 20 866.00 | |
FY Salaries and Wages | | | 444 527.00 | |
FZ Social Security Contributions | | | 111 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 2 178 610.00 | |
GG - OPERATING RESULT (I - II) | | | 27 862.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 555.00 | | | 6 555.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 373.00 | | | 2 208 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 008.00 | | | 2 185 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | | | 23 364.00 |
HP References: Equipment leasing | 12 218.00 | | | 12 218.00 |
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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 | 771 452.00 | | 45 303.00 | 771 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 085.00 | 9 051.00 | |
I4 DECREASES Grand Total | | 168 969.00 | 647 786.00 | |
IO DECREASES Total including other intangible assets | | 7 010.00 | 175 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 875.00 | 463 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 434.00 | | | 182 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 883.00 | | 38 303.00 | 581 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 7 000.00 | 7 135.00 |
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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 | 515 888.00 | 32 550.00 | 163 885.00 | 515 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 102.00 | | 7 010.00 | 14 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 787.00 | 32 550.00 | 156 875.00 | 501 787.00 |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 238 882.00 | 238 882.00 | | 238 882.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 303 299.00 | 41 393.00 | 236 455.00 | 303 299.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 108 577.00 | | | 108 577.00 |
VP Miscellaneous | 69 053.00 | 69 053.00 | | 69 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 986.00 | 83 986.00 | | 83 986.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 696.00 | 315 861.00 | 8 835.00 | 324 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 641.00 | 244 735.00 | 236 455.00 | 506 641.00 |
