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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 | 6 635.00 | 1 300.00 | 5 335.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AJ Other Intangible Assets | 1 500.00 | 1 285.00 | 214.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 136 755.00 | 122 223.00 | 14 532.00 | 136 755.00 |
AT Other tangible assets | 130 166.00 | 99 352.00 | 30 813.00 | 130 166.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 372 076.00 | 224 161.00 | 147 914.00 | 372 076.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 033 904.00 | | 1 033 904.00 | 1 033 904.00 |
BX Customers and related accounts | 880 049.00 | | 880 049.00 | 880 049.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 49 736.00 | | 49 736.00 | 49 736.00 |
CJ TOTAL (II) | 2 010 392.00 | | 2 010 392.00 | 2 010 392.00 |
CO Grand total (0 to V) | 2 382 469.00 | 224 161.00 | 2 158 307.00 | 2 382 469.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 886.00 | | | 13 886.00 |
DG Other reserves | 282 490.00 | | | 282 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 772.00 | | | 27 772.00 |
DL TOTAL (I) | 474 148.00 | | | 474 148.00 |
DU Loans and Debts from Credit Institutions (3) | 578 661.00 | | | 578 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 906.00 | | | 268 906.00 |
DW Advances and down payments received on current orders | 104 350.00 | | | 104 350.00 |
DX Trade payables and related accounts | 427 122.00 | | | 427 122.00 |
DY Tax and social security liabilities | 295 098.00 | | | 295 098.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 1 684 158.00 | | | 1 684 158.00 |
EE Grand total (I to V) | 2 158 307.00 | | | 2 158 307.00 |
EG Accrued income and payables due within one year | 1 252 701.00 | | | 1 252 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 059.00 | | | 215 059.00 |
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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 | 1 109 474.00 | | 1 109 474.00 | 1 109 474.00 |
FG Production sold - services | 585 149.00 | | 585 149.00 | 585 149.00 |
FJ Net sales | 1 694 624.00 | | 1 694 624.00 | 1 694 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 460.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 718 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 521.00 | |
FT Inventory change (goods) | | | -239 095.00 | |
FU Purchases of raw materials and other supplies | | | 169 631.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 248 815.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 228 817.00 | |
FZ Social Security Contributions | | | 53 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 511.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 669 547.00 | |
GG - OPERATING RESULT (I - II) | | | 48 639.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 460.00 | | | 23 460.00 |
A2 TOTAL ASSETS | 22 009.00 | | | 22 009.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 194.00 | | | 1 718 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 421.00 | | | 1 690 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 772.00 | | | 27 772.00 |
HP References: Equipment leasing | 5 654.00 | | | 5 654.00 |
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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 | 355 749.00 | | 16 327.00 | 355 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | | 372 077.00 | |
IO DECREASES Total including other intangible assets | | | 98 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 537.00 | | | 98 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 716.00 | | 16 206.00 | 250 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | 121.00 | 6 496.00 |
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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 | 206 650.00 | 17 512.00 | | 206 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 375.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 440.00 | 17 137.00 | | 204 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 906.00 | 268 906.00 | | 268 906.00 |
8B Suppliers and Related Accounts | 427 123.00 | 427 123.00 | | 427 123.00 |
8D Social Security and Other Social Organizations | 295 099.00 | 295 099.00 | | 295 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 880 049.00 | 880 049.00 | | 880 049.00 |
VG Loans with a maturity of up to one year at origin | 215 060.00 | 215 060.00 | | 215 060.00 |
VH Loans with a maturity of more than one year at origin | 363 601.00 | 36 494.00 | 327 107.00 | 363 601.00 |
VK Loans repaid during the year | 41 959.00 | | | 41 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
VS Prepaid expenses | 49 736.00 | 49 736.00 | | 49 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 983.00 | 954 879.00 | 6 105.00 | 960 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 809.00 | 1 252 702.00 | 327 107.00 | 1 579 809.00 |
