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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
AF Concessions, Patents and Similar Rights | 10 043.00 | 5 034.00 | 5 010.00 | 10 043.00 |
AH Goodwill | 164 811.00 | | 164 811.00 | 164 811.00 |
AP Buildings | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 172 815.00 | 56 158.00 | 176 560.00 | 172 815.00 |
AT Other tangible assets | 56 169.00 | 40 865.00 | 65 304.00 | 56 169.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 436 808.00 | 225 529.00 | 211 279.00 | 436 808.00 |
BT Goods | 194 067.00 | | 194 067.00 | 194 067.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 157 409.00 | 27 714.00 | 129 696.00 | 157 409.00 |
BZ Other receivables | 226 347.00 | | 226 347.00 | 226 347.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 590 184.00 | 27 714.00 | 562 471.00 | 590 184.00 |
CO Grand total (0 to V) | 1 026 992.00 | 253 242.00 | 773 750.00 | 1 026 992.00 |
CR Shares due in more than one year | 42 875.00 | | | 42 875.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 340.00 | 12 522.00 | | 37 340.00 |
DH Retained earnings | | -21 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 875.00 | 45 876.00 | | 48 875.00 |
DL TOTAL (I) | 97 215.00 | 48 340.00 | | 97 215.00 |
DU Loans and Debts from Credit Institutions (3) | 176 903.00 | 194 368.00 | | 176 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 058.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 2 078.00 | 5 031.00 | | 2 078.00 |
DX Trade payables and related accounts | 277 875.00 | 79 349.00 | | 277 875.00 |
DY Tax and social security liabilities | 47 731.00 | 20 739.00 | | 47 731.00 |
EA Other liabilities | 170 889.00 | 267 840.00 | | 170 889.00 |
EC TOTAL (IV) | 676 535.00 | 568 385.00 | | 676 535.00 |
EE Grand total (I to V) | 773 750.00 | 616 725.00 | | 773 750.00 |
EG Accrued income and payables due within one year | 664 332.00 | 541 537.00 | | 664 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 036.00 | 161 278.00 | | 155 036.00 |
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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 | 539 290.00 | | 539 290.00 | 539 290.00 |
FG Production sold - services | 34 430.00 | | 34 430.00 | 34 430.00 |
FJ Net sales | 573 720.00 | | 573 720.00 | 573 720.00 |
FN Capitalized production | | | 12 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 588 277.00 | |
FS Purchases of goods (including customs duties) | | | 256 109.00 | |
FT Inventory change (goods) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 155 811.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 48 066.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 520 180.00 | |
GG - OPERATING RESULT (I - II) | | | 68 096.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | 1 227.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 15 250.00 | | | 15 250.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 16 930.00 | | | 16 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 430.00 | 1 500.00 | | -15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 777.00 | 511 543.00 | | 589 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 901.00 | 465 666.00 | | 540 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 875.00 | 45 876.00 | | 48 875.00 |
HP References: Equipment leasing | 18 237.00 | 19 460.00 | | 18 237.00 |
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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 | 422 827.00 | | 18 831.00 | 422 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 071.00 | | | 8 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 436 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 071.00 | |
IO DECREASES Total including other intangible assets | | | 174 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 245 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 073.00 | | 5 781.00 | 169 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 184.00 | | 13 050.00 | 237 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 210 224.00 | 18 475.00 | 3 170.00 | 210 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 071.00 | | | 8 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 995.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 114.00 | 17 480.00 | 3 170.00 | 198 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 427.00 | 626.00 | 1 339.00 | 28 427.00 |
7B Total provisions for depreciation | 28 427.00 | 626.00 | 1 339.00 | 28 427.00 |
7C Grand total | 28 427.00 | 626.00 | 1 339.00 | 28 427.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 1 339.00 | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 277 875.00 | 277 875.00 | | 277 875.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 8 499.00 | | | 8 499.00 |
UX Other trade receivables | 124 243.00 | | | 124 243.00 |
VA Doubtful or disputed receivables | 33 167.00 | | | 33 167.00 |
VB VAT | 43 182.00 | | | 43 182.00 |
VG Loans with a maturity of up to one year at origin | 155 036.00 | 155 036.00 | | 155 036.00 |
VH Loans with a maturity of more than one year at origin | 21 868.00 | 11 743.00 | 10 125.00 | 21 868.00 |
VI Group and Associates | 169 005.00 | 169 005.00 | | 169 005.00 |
VK Loans repaid during the year | 11 212.00 | | | 11 212.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 316.00 | | | 164 316.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 238.00 | 348 865.00 | 51 374.00 | 400 238.00 |
VW VAT | 33 291.00 | 33 291.00 | | 33 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 457.00 | 664 332.00 | 10 125.00 | 674 457.00 |
