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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 39 423.00 | 37 093.00 | 2 329.00 | 39 423.00 |
AT Other tangible assets | 128 704.00 | 108 500.00 | 20 204.00 | 128 704.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 344 070.00 | 145 593.00 | 198 476.00 | 344 070.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BT Goods | 34 254.00 | | 34 254.00 | 34 254.00 |
BV Advances and down payments on orders | 8 873.00 | | 8 873.00 | 8 873.00 |
BX Customers and related accounts | 22 148.00 | 1 409.00 | 20 739.00 | 22 148.00 |
BZ Other receivables | 17 545.00 | | 17 545.00 | 17 545.00 |
CF Cash and cash equivalents | 41 456.00 | | 41 456.00 | 41 456.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 128 247.00 | 1 409.00 | 126 838.00 | 128 247.00 |
CO Grand total (0 to V) | 472 317.00 | 147 002.00 | 325 315.00 | 472 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 153 424.00 | 154 157.00 | | 153 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | -733.00 | | 15 215.00 |
DL TOTAL (I) | 176 889.00 | 161 674.00 | | 176 889.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 27 660.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 1 028.00 | | 240.00 |
DX Trade payables and related accounts | 74 990.00 | 84 917.00 | | 74 990.00 |
DY Tax and social security liabilities | 51 393.00 | 55 354.00 | | 51 393.00 |
EA Other liabilities | 1 357.00 | 1 566.00 | | 1 357.00 |
EC TOTAL (IV) | 148 425.00 | 170 525.00 | | 148 425.00 |
EE Grand total (I to V) | 325 315.00 | 332 199.00 | | 325 315.00 |
EG Accrued income and payables due within one year | 135 301.00 | 150 078.00 | | 135 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 456 223.00 | | 456 223.00 | 456 223.00 |
FG Production sold - services | 358 194.00 | | 358 194.00 | 358 194.00 |
FJ Net sales | 814 417.00 | | 814 417.00 | 814 417.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 805.00 | |
FS Purchases of goods (including customs duties) | | | 275 740.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 132 896.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 199 413.00 | |
FZ Social Security Contributions | | | 84 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 77 067.00 | |
GF Total Operating Expenses (II) | | | 795 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3 822.00 | | 40.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 41.00 | 3 822.00 | | 41.00 |
HE Exceptional expenses on management operations | 2 648.00 | 2 199.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 768.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 3 966.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | -144.00 | | -3 607.00 |
HK Income tax | 1 390.00 | -800.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 846.00 | 800 974.00 | | 817 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 631.00 | 801 707.00 | | 802 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | -733.00 | | 15 215.00 |
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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 | 342 978.00 | | | 342 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 943.00 | |
I4 DECREASES Grand Total | | | 344 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 035.00 | | | 166 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 943.00 | | | 15 943.00 |
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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 | 137 441.00 | 8 152.00 | | 137 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 441.00 | 8 152.00 | | 137 441.00 |
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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 | 74 990.00 | 74 990.00 | | 74 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 14 943.00 | | | 14 943.00 |
UX Other trade receivables | 22 148.00 | | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 20 446.00 | 7 322.00 | 13 124.00 | 20 446.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VP Miscellaneous | 17 545.00 | | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 393.00 | 51 393.00 | | 51 393.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 42 978.00 | 14 943.00 | 57 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 425.00 | 135 301.00 | 13 124.00 | 148 425.00 |
