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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 | 925.00 | 795.00 | 130.00 | 925.00 |
AH Goodwill | 138 776.00 | | 138 776.00 | 138 776.00 |
AP Buildings | 5 891.00 | 771.00 | 5 121.00 | 5 891.00 |
AR Technical installations, industrial equipment and tools | 104 642.00 | 55 631.00 | 49 011.00 | 104 642.00 |
AT Other tangible assets | 95 885.00 | 32 171.00 | 63 715.00 | 95 885.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 350 119.00 | 89 367.00 | 260 752.00 | 350 119.00 |
BT Goods | 113 673.00 | | 113 673.00 | 113 673.00 |
BX Customers and related accounts | 69 731.00 | | 69 731.00 | 69 731.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 68 392.00 | | 68 392.00 | 68 392.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 276 701.00 | | 276 701.00 | 276 701.00 |
CO Grand total (0 to V) | 626 821.00 | 89 367.00 | 537 454.00 | 626 821.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 25 993.00 | | | 25 993.00 |
DH Retained earnings | | -9 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 747.00 | 38 359.00 | | 33 747.00 |
DL TOTAL (I) | 92 741.00 | 58 993.00 | | 92 741.00 |
DU Loans and Debts from Credit Institutions (3) | 232 299.00 | 285 809.00 | | 232 299.00 |
DX Trade payables and related accounts | 139 908.00 | 87 178.00 | | 139 908.00 |
DY Tax and social security liabilities | 59 879.00 | 41 030.00 | | 59 879.00 |
EA Other liabilities | 12 626.00 | 43 191.00 | | 12 626.00 |
EC TOTAL (IV) | 444 713.00 | 457 208.00 | | 444 713.00 |
EE Grand total (I to V) | 537 454.00 | 516 201.00 | | 537 454.00 |
EG Accrued income and payables due within one year | 276 948.00 | 339 961.00 | | 276 948.00 |
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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 | 849 922.00 | | 849 922.00 | 849 922.00 |
FG Production sold - services | 456 538.00 | | 456 538.00 | 456 538.00 |
FJ Net sales | 1 306 460.00 | | 1 306 460.00 | 1 306 460.00 |
FO Operating subsidies | | | 11 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 328 232.00 | |
FS Purchases of goods (including customs duties) | | | 695 194.00 | |
FT Inventory change (goods) | | | -89 044.00 | |
FU Purchases of raw materials and other supplies | | | 40 119.00 | |
FW Other purchases and external expenses | | | 336 941.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 212 610.00 | |
FZ Social Security Contributions | | | 52 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 645.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 287 313.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 2 859.00 | | 8 694.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 203.00 | 1 679.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 232.00 | 872 226.00 | | 1 328 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 485.00 | 833 867.00 | | 1 294 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 747.00 | 38 359.00 | | 33 747.00 |
HP References: Equipment leasing | 1 224.00 | 1 114.00 | | 1 224.00 |
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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 | 330 666.00 | | 19 454.00 | 330 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 350 119.00 | |
IO DECREASES Total including other intangible assets | | | 139 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 701.00 | | | 139 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 965.00 | | 19 454.00 | 186 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 65 722.00 | 23 460.00 | | 65 722.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 112.00 | 23 460.00 | | 65 112.00 |
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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 | 139 908.00 | 139 908.00 | | 139 908.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 69 731.00 | 69 731.00 | | 69 731.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 232 299.00 | 64 534.00 | 167 765.00 | 232 299.00 |
VK Loans repaid during the year | 53 523.00 | | | 53 523.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 635.00 | 98 635.00 | | 98 635.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 711.00 | 276 946.00 | 167 765.00 | 444 711.00 |
