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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 115 630.00 | | 115 630.00 | 115 630.00 |
AR Technical installations, industrial equipment and tools | 293 011.00 | 238 609.00 | 54 402.00 | 293 011.00 |
AT Other tangible assets | 20 743.00 | 20 413.00 | 330.00 | 20 743.00 |
BJ TOTAL (I) | 433 750.00 | 259 899.00 | 173 851.00 | 433 750.00 |
BT Goods | 92 254.00 | | 92 254.00 | 92 254.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 36 023.00 | | 36 023.00 | 36 023.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 109 169.00 | | 109 169.00 | 109 169.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 269 772.00 | | 269 772.00 | 269 772.00 |
CO Grand total (0 to V) | 703 523.00 | 259 899.00 | 443 624.00 | 703 523.00 |
CU Other investments | 3 489.00 | | 3 489.00 | 3 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | | | 8 350.00 |
DE Statutory or contractual reserves | 86 493.00 | | | 86 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | | | 918.00 |
DL TOTAL (I) | 179 261.00 | | | 179 261.00 |
DU Loans and Debts from Credit Institutions (3) | 93 554.00 | | | 93 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 46 023.00 | | | 46 023.00 |
DY Tax and social security liabilities | 103 657.00 | | | 103 657.00 |
EA Other liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 264 362.00 | | | 264 362.00 |
EE Grand total (I to V) | 443 624.00 | | | 443 624.00 |
EG Accrued income and payables due within one year | 197 442.00 | | | 197 442.00 |
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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 | 959 256.00 | | 959 256.00 | 959 256.00 |
FG Production sold - services | 42 272.00 | | 42 272.00 | 42 272.00 |
FJ Net sales | 1 001 529.00 | | 1 001 529.00 | 1 001 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 011 191.00 | |
FS Purchases of goods (including customs duties) | | | 342 292.00 | |
FT Inventory change (goods) | | | -22 544.00 | |
FW Other purchases and external expenses | | | 227 298.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 309 731.00 | |
FZ Social Security Contributions | | | 120 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 339.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 006 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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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 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 305.00 | | | 1 012 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 386.00 | | | 1 011 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | | | 918.00 |
HP References: Equipment leasing | 51 774.00 | | | 51 774.00 |
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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 | 466 113.00 | | 3 598.00 | 466 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 35 960.00 | 433 751.00 | |
IO DECREASES Total including other intangible assets | | | 116 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 960.00 | 313 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 507.00 | | | 116 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 117.00 | | 3 598.00 | 346 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 268 088.00 | 25 340.00 | 33 529.00 | 268 088.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 212.00 | 25 340.00 | 33 529.00 | 267 212.00 |
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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 | 46 023.00 | 46 023.00 | | 46 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 127.00 | 21 127.00 | | 21 127.00 |
UX Other trade receivables | 36 023.00 | 36 023.00 | | 36 023.00 |
VH Loans with a maturity of more than one year at origin | 93 554.00 | 26 635.00 | 66 920.00 | 93 554.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VP Miscellaneous | 22 579.00 | 22 579.00 | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 658.00 | 103 658.00 | | 103 658.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 156.00 | 68 156.00 | | 68 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 362.00 | 197 443.00 | 66 920.00 | 264 362.00 |
