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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 | 8 950.00 | 7 950.00 | 1 000.00 | 8 950.00 |
AH Goodwill | 1 268 124.00 | | 1 268 124.00 | 1 268 124.00 |
AR Technical installations, industrial equipment and tools | 24 153.00 | 22 487.00 | 1 666.00 | 24 153.00 |
AT Other tangible assets | 230 436.00 | 179 677.00 | 50 759.00 | 230 436.00 |
BH Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
BJ TOTAL (I) | 1 595 043.00 | 219 737.00 | 1 375 306.00 | 1 595 043.00 |
BT Goods | 503 492.00 | 40 699.00 | 462 793.00 | 503 492.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 308 958.00 | | 308 958.00 | 308 958.00 |
BZ Other receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
CD Marketable securities | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 675 771.00 | | 675 771.00 | 675 771.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 1 540 309.00 | 40 699.00 | 1 499 610.00 | 1 540 309.00 |
CO Grand total (0 to V) | 3 135 353.00 | 260 436.00 | 2 874 916.00 | 3 135 353.00 |
CX Development or Research and Development Expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DB Share, merger, contribution premiums, etc. | 129 754.00 | 129 754.00 | | 129 754.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 322 006.00 | 211 818.00 | | 322 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 129.00 | 110 188.00 | | 100 129.00 |
DL TOTAL (I) | 865 663.00 | 765 534.00 | | 865 663.00 |
DU Loans and Debts from Credit Institutions (3) | 911 778.00 | 417 489.00 | | 911 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 227.00 | 160 308.00 | | 132 227.00 |
DW Advances and down payments received on current orders | 11 732.00 | | | 11 732.00 |
DX Trade payables and related accounts | 705 929.00 | 422 322.00 | | 705 929.00 |
DY Tax and social security liabilities | 247 277.00 | 458 983.00 | | 247 277.00 |
EA Other liabilities | 311.00 | 2 731.00 | | 311.00 |
EC TOTAL (IV) | 2 009 253.00 | 1 461 832.00 | | 2 009 253.00 |
EE Grand total (I to V) | 2 874 916.00 | 2 227 366.00 | | 2 874 916.00 |
EG Accrued income and payables due within one year | 1 913 474.00 | 1 346 533.00 | | 1 913 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 712.00 | | |
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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 | | | 3 886 161.00 | |
FD Production sold - goods | | | 102 817.00 | |
FJ Net sales | | | 3 988 978.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 3 991 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 849.00 | |
FT Inventory change (goods) | | | -191 504.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 1 146 895.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 412 900.00 | |
FZ Social Security Contributions | | | 153 039.00 | |
GB Operating Expenses - Provisions | | | 52 737.00 | |
GE Other Expenses | | | -365.00 | |
GF Total Operating Expenses (II) | | | 3 854 264.00 | |
GG - OPERATING RESULT (I - II) | | | 137 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 173.00 | 16 986.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 16 986.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | -16 986.00 | | 1 873.00 |
HK Income tax | 32 988.00 | 33 198.00 | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 018.00 | 3 761 325.00 | | 3 994 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 889.00 | 3 651 137.00 | | 3 893 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 129.00 | 110 188.00 | | 100 129.00 |
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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 | 1 588 439.00 | | 25 732.00 | 1 588 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 623.00 | | | 9 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 757.00 | |
I4 DECREASES Grand Total | | 19 128.00 | 1 595 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 623.00 | |
IO DECREASES Total including other intangible assets | | 5 781.00 | 1 277 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 347.00 | 254 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 855.00 | | | 1 282 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 204.00 | | 25 732.00 | 242 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 757.00 | | | 53 757.00 |
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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 | 226 828.00 | 12 038.00 | 19 128.00 | 226 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 289.00 | 334.00 | | 9 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 195.00 | 5 781.00 | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 003.00 | 11 508.00 | 13 347.00 | 204 003.00 |
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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
8B Suppliers and Related Accounts | 705 929.00 | 705 929.00 | | 705 929.00 |
8D Social Security and Other Social Organizations | 247 277.00 | 247 277.00 | | 247 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 172.00 | 72 172.00 | | 72 172.00 |
UT Other financial assets | 53 757.00 | | 53 757.00 | 53 757.00 |
UX Other trade receivables | 308 958.00 | 308 958.00 | | 308 958.00 |
VH Loans with a maturity of more than one year at origin | 911 778.00 | 827 730.00 | 84 047.00 | 911 778.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 43 999.00 | | | 43 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 008.00 | 37 008.00 | | 37 008.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 271.00 | 352 513.00 | 53 757.00 | 406 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 521.00 | 1 913 474.00 | 84 047.00 | 1 997 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
