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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 | 22 141.00 | 22 141.00 | | 22 141.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 161 208.00 | 156 512.00 | 4 695.00 | 161 208.00 |
AT Other tangible assets | 498 386.00 | 451 031.00 | 47 355.00 | 498 386.00 |
BH Other financial assets | 120 430.00 | | 120 430.00 | 120 430.00 |
BJ TOTAL (I) | 840 521.00 | 629 685.00 | 210 835.00 | 840 521.00 |
BT Goods | 657 276.00 | 54 496.00 | 602 780.00 | 657 276.00 |
BV Advances and down payments on orders | 62 512.00 | | 62 512.00 | 62 512.00 |
BX Customers and related accounts | 348 284.00 | 21 426.00 | 326 857.00 | 348 284.00 |
BZ Other receivables | 93 804.00 | | 93 804.00 | 93 804.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 215 586.00 | 75 922.00 | 1 139 663.00 | 1 215 586.00 |
CO Grand total (0 to V) | 2 056 107.00 | 705 608.00 | 1 350 499.00 | 2 056 107.00 |
CU Other investments | 38 353.00 | | 38 353.00 | 38 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 812.00 | | | 31 812.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 683 609.00 | | | 683 609.00 |
DH Retained earnings | -1 392 870.00 | | | -1 392 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | | | 6 876.00 |
DL TOTAL (I) | -377 433.00 | | | -377 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 016.00 | | | 1 420 016.00 |
DX Trade payables and related accounts | 165 207.00 | | | 165 207.00 |
DY Tax and social security liabilities | 128 170.00 | | | 128 170.00 |
EB Prepaid income (2) | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 1 727 933.00 | | | 1 727 933.00 |
EE Grand total (I to V) | 1 350 499.00 | | | 1 350 499.00 |
EG Accrued income and payables due within one year | 375 166.00 | | | 375 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 3 360 923.00 | 4 303.00 | 3 365 226.00 | 3 360 923.00 |
FG Production sold - services | 30 567.00 | | 30 567.00 | 30 567.00 |
FJ Net sales | 3 391 491.00 | 4 303.00 | 3 395 794.00 | 3 391 491.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 047.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 563 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 206.00 | |
FT Inventory change (goods) | | | -79 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 464 311.00 | |
FX Taxes, duties, and similar payments | | | 57 379.00 | |
FY Salaries and Wages | | | 632 889.00 | |
FZ Social Security Contributions | | | 245 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 141 083.00 | |
GF Total Operating Expenses (II) | | | 3 541 479.00 | |
GG - OPERATING RESULT (I - II) | | | 21 640.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 416.00 | | | 25 416.00 |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | | | -7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 302.00 | | | 3 564 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 425.00 | | | 3 557 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | | | 6 876.00 |
HP References: Equipment leasing | 1 960.00 | | | 1 960.00 |
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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 | 817 380.00 | | | 817 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 784.00 | |
I4 DECREASES Grand Total | | | 840 521.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 289.00 | | | 639 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 949.00 | | | 155 949.00 |
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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 | 610 902.00 | 18 783.00 | | 610 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 141.00 | | | 22 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 761.00 | 18 783.00 | | 588 761.00 |
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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 | 1 420 016.00 | 67 249.00 | 535 965.00 | 1 420 016.00 |
8B Suppliers and Related Accounts | 165 207.00 | 165 207.00 | | 165 207.00 |
8L Deferred income | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 120 431.00 | | | 120 431.00 |
UX Other trade receivables | 320 288.00 | | | 320 288.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 997.00 | | | 27 997.00 |
VB VAT | 31 875.00 | | | 31 875.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 33 771.00 | | | 33 771.00 |
VM Income taxes | 28 890.00 | | | 28 890.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 089.00 | | | 27 089.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 303.00 | 447 872.00 | 120 431.00 | 568 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 933.00 | 375 167.00 | 535 965.00 | 1 727 933.00 |
