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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 | 501.00 | 501.00 | | 501.00 |
AP Buildings | 4 080.00 | 3 876.00 | 204.00 | 4 080.00 |
AT Other tangible assets | 55 440.00 | 55 440.00 | | 55 440.00 |
BB Receivables related to investments | 47 542.00 | | 47 542.00 | 47 542.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 110 053.00 | 59 817.00 | 50 236.00 | 110 053.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | 14 628.00 | | 14 628.00 | 14 628.00 |
BT Goods | 82 660.00 | | 82 660.00 | 82 660.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 144 793.00 | 16 167.00 | 128 626.00 | 144 793.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 23 877.00 | | 23 877.00 | 23 877.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 293 167.00 | 16 167.00 | 276 999.00 | 293 167.00 |
CO Grand total (0 to V) | 403 219.00 | 75 984.00 | 327 235.00 | 403 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | -345.00 | | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | | | 16 557.00 |
DL TOTAL (I) | 108 012.00 | | | 108 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 575.00 | | | 15 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 574.00 | | | 10 574.00 |
DW Advances and down payments received on current orders | 64 894.00 | | | 64 894.00 |
DX Trade payables and related accounts | 61 587.00 | | | 61 587.00 |
DY Tax and social security liabilities | 66 024.00 | | | 66 024.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 219 223.00 | | | 219 223.00 |
EE Grand total (I to V) | 327 235.00 | | | 327 235.00 |
EG Accrued income and payables due within one year | 219 223.00 | | | 219 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 304.00 | 300.00 | 733 604.00 | 733 304.00 |
FJ Net sales | 733 304.00 | 300.00 | 733 604.00 | 733 304.00 |
FM Inventory production | | | -11 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 164.00 | |
FS Purchases of goods (including customs duties) | | | 426 376.00 | |
FT Inventory change (goods) | | | -29 446.00 | |
FU Purchases of raw materials and other supplies | | | 8 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 103 982.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 157 829.00 | |
FZ Social Security Contributions | | | 31 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 700 800.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | | | -6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 612.00 | | | 724 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 054.00 | | | 708 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | | | 16 557.00 |
HP References: Equipment leasing | 294.00 | | | 294.00 |
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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 | 94 295.00 | | 15 757.00 | 94 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 032.00 | |
I4 DECREASES Grand Total | | | 110 053.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 520.00 | | | 59 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 275.00 | | 15 757.00 | 34 275.00 |
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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 | 59 440.00 | 377.00 | | 59 440.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 939.00 | 377.00 | | 58 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 167.00 | | | 16 167.00 |
7B Total provisions for depreciation | 16 167.00 | | | 16 167.00 |
7C Grand total | 16 167.00 | | | 16 167.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 61 587.00 | 61 587.00 | | 61 587.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 47 542.00 | | | 47 542.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 55 038.00 | | | 55 038.00 |
VA Doubtful or disputed receivables | 89 755.00 | | | 89 755.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 15 368.00 | 3 876.00 | 11 492.00 | 15 368.00 |
VI Group and Associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 058.00 | 168 186.00 | 49 872.00 | 218 058.00 |
VW VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 329.00 | 142 837.00 | 11 492.00 | 154 329.00 |
