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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 130 953.00 | 40 149.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 63 913.00 | 63 710.00 | 203.00 | 63 913.00 |
AT Other tangible assets | 97 474.00 | 96 992.00 | 481.00 | 97 474.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 363 193.00 | 319 076.00 | 44 117.00 | 363 193.00 |
BT Goods | 590 142.00 | | 590 142.00 | 590 142.00 |
BX Customers and related accounts | 224 977.00 | 17 557.00 | 207 421.00 | 224 977.00 |
BZ Other receivables | 136 763.00 | | 136 763.00 | 136 763.00 |
CF Cash and cash equivalents | 189 012.00 | | 189 012.00 | 189 012.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 1 153 109.00 | 17 557.00 | 1 135 553.00 | 1 153 109.00 |
CO Grand total (0 to V) | 1 516 302.00 | 336 633.00 | 1 179 669.00 | 1 516 302.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 113 941.00 | 113 941.00 | | 113 941.00 |
DH Retained earnings | -169 877.00 | -178 361.00 | | -169 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 8 484.00 | | 10 919.00 |
DJ Investment subsidies | 7 473.00 | 8 910.00 | | 7 473.00 |
DL TOTAL (I) | 73 796.00 | 64 314.00 | | 73 796.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 491.00 | 147 009.00 | | 300 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 491 579.00 | 437 949.00 | | 491 579.00 |
DY Tax and social security liabilities | 290 466.00 | 321 477.00 | | 290 466.00 |
EA Other liabilities | 11 335.00 | 36 304.00 | | 11 335.00 |
EB Prepaid income (2) | 8 992.00 | 9 996.00 | | 8 992.00 |
EC TOTAL (IV) | 1 102 874.00 | 952 735.00 | | 1 102 874.00 |
EE Grand total (I to V) | 1 179 669.00 | 1 020 050.00 | | 1 179 669.00 |
EG Accrued income and payables due within one year | 591 031.00 | 952 735.00 | | 591 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 953.00 | 146 674.00 | | 299 953.00 |
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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 | 1 496 097.00 | 32 579.00 | 1 528 676.00 | 1 496 097.00 |
FG Production sold - services | 53 582.00 | 1 377.00 | 54 959.00 | 53 582.00 |
FJ Net sales | 1 549 679.00 | 33 956.00 | 1 583 635.00 | 1 549 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 591 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 559.00 | |
FT Inventory change (goods) | | | -108 341.00 | |
FU Purchases of raw materials and other supplies | | | 39 467.00 | |
FW Other purchases and external expenses | | | 199 319.00 | |
FX Taxes, duties, and similar payments | | | 31 686.00 | |
FY Salaries and Wages | | | 211 178.00 | |
FZ Social Security Contributions | | | 73 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 568 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 1 230.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | 8 990.00 | | 5 949.00 |
HA Exceptional income from management transactions | 23 406.00 | 176.00 | | 23 406.00 |
HB Exceptional income from capital transactions | 5 837.00 | 1 437.00 | | 5 837.00 |
HD Total exceptional income (VII) | 29 243.00 | 1 613.00 | | 29 243.00 |
HE Exceptional expenses on management operations | 28 117.00 | | | 28 117.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | 1 613.00 | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 679.00 | 1 834 334.00 | | 1 621 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 760.00 | 1 825 850.00 | | 1 610 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 8 484.00 | | 10 919.00 |
HP References: Equipment leasing | 8 563.00 | 11 703.00 | | 8 563.00 |
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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 | 373 161.00 | | 127.00 | 373 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 1 594.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 363 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 21 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 332 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 219.00 | | | 21 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 223.00 | | 127.00 | 338 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 314 739.00 | 10 033.00 | 5 695.00 | 314 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 19 695.00 | | | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 319.00 | 10 033.00 | 5 695.00 | 287 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
6T Receivables | 16 019.00 | 1 538.00 | | 16 019.00 |
7B Total provisions for depreciation | 17 355.00 | 1 538.00 | 1 336.00 | 17 355.00 |
7C Grand total | 20 355.00 | 1 538.00 | 1 336.00 | 20 355.00 |
UE of which provisions and reversals: - Operating | 1 538.00 | 1 336.00 | | 1 538.00 |
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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 | 491 579.00 | 161 202.00 | 132 151.00 | 491 579.00 |
8C Staff and Related Accounts | 29 638.00 | 28 192.00 | | 29 638.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 25 762.00 | 15 132.00 | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
8L Deferred income | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 204 087.00 | | | 204 087.00 |
VA Doubtful or disputed receivables | 20 891.00 | | | 20 891.00 |
VB VAT | 40 331.00 | | | 40 331.00 |
VG Loans with a maturity of up to one year at origin | 300 491.00 | 300 491.00 | | 300 491.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 10 196.00 | | | 10 196.00 |
VN Other taxes, similar payments | 1 371.00 | | | 1 371.00 |
VP Miscellaneous | 8 972.00 | | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 363.00 | 21 363.00 | | 21 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 893.00 | | | 75 893.00 |
VS Prepaid expenses | 12 214.00 | | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 098.00 | 375 098.00 | | 375 098.00 |
VW VAT | 175 873.00 | 33 683.00 | 56 876.00 | 175 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 873.00 | 591 031.00 | 204 159.00 | 1 102 873.00 |
