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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 | 977.00 | 977.00 | | 977.00 |
AR Technical installations, industrial equipment and tools | 115 875.00 | 103 996.00 | 11 879.00 | 115 875.00 |
AT Other tangible assets | 124 219.00 | 92 920.00 | 31 300.00 | 124 219.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 242 591.00 | 197 893.00 | 44 698.00 | 242 591.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 145 659.00 | | 145 659.00 | 145 659.00 |
BX Customers and related accounts | 115 059.00 | 11 506.00 | 103 553.00 | 115 059.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 300 644.00 | 11 506.00 | 289 138.00 | 300 644.00 |
CO Grand total (0 to V) | 543 235.00 | 209 398.00 | 333 836.00 | 543 235.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 83 796.00 | 78 734.00 | | 83 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 5 061.00 | | 8 376.00 |
DL TOTAL (I) | 103 558.00 | 95 183.00 | | 103 558.00 |
DU Loans and Debts from Credit Institutions (3) | 39 461.00 | 27 448.00 | | 39 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 135 786.00 | 115 135.00 | | 135 786.00 |
DY Tax and social security liabilities | 54 622.00 | 59 399.00 | | 54 622.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 230 278.00 | 202 092.00 | | 230 278.00 |
EE Grand total (I to V) | 333 836.00 | 297 275.00 | | 333 836.00 |
EG Accrued income and payables due within one year | 229 978.00 | 18 055.00 | | 229 978.00 |
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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 | 670 702.00 | | 670 702.00 | 670 702.00 |
FG Production sold - services | 162 441.00 | | 162 441.00 | 162 441.00 |
FJ Net sales | 833 142.00 | | 833 142.00 | 833 142.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 829 149.00 | |
FS Purchases of goods (including customs duties) | | | 435 339.00 | |
FT Inventory change (goods) | | | -21 143.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 157 844.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 165 243.00 | |
FZ Social Security Contributions | | | 57 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | 3 381.00 | | 3 501.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -3 607.00 | -4 730.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 225.00 | 777 134.00 | | 829 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 849.00 | 772 072.00 | | 820 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 5 061.00 | | 8 376.00 |
HP References: Equipment leasing | 11 025.00 | 111 135.00 | | 11 025.00 |
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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 | 229 580.00 | | 13 010.00 | 229 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 242 591.00 | |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 084.00 | | 13 010.00 | 227 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 182 668.00 | 15 225.00 | | 182 668.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 691.00 | 15 225.00 | | 181 691.00 |
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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 | 135 786.00 | 135 786.00 | | 135 786.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 102 695.00 | | | 102 695.00 |
VA Doubtful or disputed receivables | 12 364.00 | | | 12 364.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 39 461.00 | 39 461.00 | | 39 461.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 14 691.00 | | | 14 691.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 593.00 | 124 593.00 | | 124 593.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 978.00 | 229 978.00 | | 229 978.00 |
