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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 022.00 | | 24 022.00 | 24 022.00 |
AR Technical installations, industrial equipment and tools | 33 235.00 | 33 235.00 | | 33 235.00 |
AT Other tangible assets | 34 437.00 | 32 935.00 | 1 501.00 | 34 437.00 |
BB Receivables related to investments | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 93 008.00 | 66 170.00 | 26 837.00 | 93 008.00 |
BT Goods | 35 524.00 | | 35 524.00 | 35 524.00 |
BV Advances and down payments on orders | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 31 033.00 | | 31 033.00 | 31 033.00 |
BZ Other receivables | 121 147.00 | | 121 147.00 | 121 147.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 208 025.00 | | 208 025.00 | 208 025.00 |
CO Grand total (0 to V) | 301 033.00 | 66 170.00 | 234 863.00 | 301 033.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 783.00 | | | 98 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | | | 4 123.00 |
DL TOTAL (I) | 113 907.00 | | | 113 907.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 37 529.00 | | | 37 529.00 |
DY Tax and social security liabilities | 23 253.00 | | | 23 253.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 120 955.00 | | | 120 955.00 |
EE Grand total (I to V) | 234 863.00 | | | 234 863.00 |
EG Accrued income and payables due within one year | 116 595.00 | | | 116 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 576.00 | | | 49 576.00 |
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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 | 285 764.00 | | 285 764.00 | 285 764.00 |
FG Production sold - services | 105 017.00 | | 105 017.00 | 105 017.00 |
FJ Net sales | 390 782.00 | | 390 782.00 | 390 782.00 |
FO Operating subsidies | | | 1 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 395 030.00 | |
FS Purchases of goods (including customs duties) | | | 187 117.00 | |
FT Inventory change (goods) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 93 869.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 78 214.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 393 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 410.00 | | | 397 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 286.00 | | | 393 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | | | 4 123.00 |
HP References: Equipment leasing | 9 266.00 | | | 9 266.00 |
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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 | 93 008.00 | | | 93 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 93 008.00 | |
IO DECREASES Total including other intangible assets | | | 24 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 022.00 | | | 24 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 672.00 | | | 67 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 64 748.00 | 1 422.00 | | 64 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 748.00 | 1 422.00 | | 64 748.00 |
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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 | 37 529.00 | 37 529.00 | | 37 529.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 31 033.00 | | | 31 033.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VC Group and associates | 78 710.00 | | | 78 710.00 |
VG Loans with a maturity of up to one year at origin | 49 576.00 | 49 576.00 | | 49 576.00 |
VH Loans with a maturity of more than one year at origin | 10 424.00 | 6 064.00 | 4 360.00 | 10 424.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 336.00 | | | 35 336.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 700.00 | 159 700.00 | | 159 700.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 955.00 | 116 595.00 | 4 360.00 | 120 955.00 |
