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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 38 144.00 | 3 657.00 | 41 801.00 |
AT Other tangible assets | 48 620.00 | 44 384.00 | 4 236.00 | 48 620.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 204 709.00 | 82 528.00 | 122 181.00 | 204 709.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BN Goods in progress | | | | |
BT Goods | 41 504.00 | | 41 504.00 | 41 504.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 14 017.00 | | 14 017.00 | 14 017.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 97 972.00 | | 97 972.00 | 97 972.00 |
CO Grand total (0 to V) | 302 681.00 | 82 528.00 | 220 153.00 | 302 681.00 |
CP Shares due in less than one year | 5 599.00 | | | 5 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 873.00 | 76 773.00 | | 67 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 696.00 | -8 900.00 | | 36 696.00 |
DL TOTAL (I) | 137 570.00 | 100 873.00 | | 137 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 607.00 | 57 061.00 | | 13 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 9 342.00 | | 4 797.00 |
DX Trade payables and related accounts | 38 907.00 | 31 277.00 | | 38 907.00 |
DY Tax and social security liabilities | 23 424.00 | 41 008.00 | | 23 424.00 |
EA Other liabilities | 1 848.00 | 2 636.00 | | 1 848.00 |
EC TOTAL (IV) | 82 583.00 | 141 325.00 | | 82 583.00 |
EE Grand total (I to V) | 220 153.00 | 242 198.00 | | 220 153.00 |
EG Accrued income and payables due within one year | 74 862.00 | 127 917.00 | | 74 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 211.00 | | |
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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 | 614 171.00 | | 614 171.00 | 614 171.00 |
FG Production sold - services | 170 144.00 | | 170 144.00 | 170 144.00 |
FJ Net sales | 784 315.00 | | 784 315.00 | 784 315.00 |
FM Inventory production | | | -1 570.00 | |
FO Operating subsidies | | | 4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 788 574.00 | |
FS Purchases of goods (including customs duties) | | | 395 668.00 | |
FT Inventory change (goods) | | | 36 927.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 107 820.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 163 124.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 751 971.00 | |
GG - OPERATING RESULT (I - II) | | | 36 603.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | | 6 471.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 1 454.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 925.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 407.00 | 4 503.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 19 344.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 23 847.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | -15 922.00 | | 2 764.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 574.00 | 750 568.00 | | 795 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 877.00 | 759 468.00 | | 758 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 696.00 | -8 900.00 | | 36 696.00 |
HP References: Equipment leasing | | 1 503.00 | | |
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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 | 204 659.00 | | 1 913.00 | 204 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 204 709.00 | |
IO DECREASES Total including other intangible assets | | | 108 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 90 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 690.00 | | | 108 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 370.00 | | 1 913.00 | 90 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 75 986.00 | 6 576.00 | 34.00 | 75 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 986.00 | 6 576.00 | 34.00 | 75 986.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 14 017.00 | | | 14 017.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 13 407.00 | 5 686.00 | 7 721.00 | 13 407.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 41 148.00 | | | 41 148.00 |
VM Income taxes | 6 825.00 | | | 6 825.00 |
VP Miscellaneous | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 898.00 | 46 898.00 | | 46 898.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 583.00 | 74 862.00 | 7 721.00 | 82 583.00 |
