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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 172 450.00 | | 172 450.00 | 172 450.00 |
AR Technical installations, industrial equipment and tools | 261 388.00 | 222 229.00 | 39 159.00 | 261 388.00 |
AT Other tangible assets | 99 660.00 | 35 729.00 | 63 932.00 | 99 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 535 123.00 | 259 347.00 | 275 776.00 | 535 123.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BN Goods in progress | | | | |
BT Goods | 97 880.00 | | 97 880.00 | 97 880.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 407 272.00 | 21 552.00 | 385 720.00 | 407 272.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 532 918.00 | 21 552.00 | 511 367.00 | 532 918.00 |
CO Grand total (0 to V) | 1 068 041.00 | 280 899.00 | 787 143.00 | 1 068 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 183.00 | 129 425.00 | | 161 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | 31 758.00 | | 85 541.00 |
DL TOTAL (I) | 279 724.00 | 194 183.00 | | 279 724.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | 142 432.00 | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 119.00 | | 3 089.00 |
DW Advances and down payments received on current orders | 19 978.00 | 11 280.00 | | 19 978.00 |
DX Trade payables and related accounts | 263 284.00 | 193 617.00 | | 263 284.00 |
DY Tax and social security liabilities | 76 810.00 | 63 035.00 | | 76 810.00 |
EA Other liabilities | 3 893.00 | 400.00 | | 3 893.00 |
EC TOTAL (IV) | 507 419.00 | 410 884.00 | | 507 419.00 |
EE Grand total (I to V) | 787 143.00 | 605 067.00 | | 787 143.00 |
EG Accrued income and payables due within one year | 484 351.00 | 352 748.00 | | 484 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 363.00 | 27 254.00 | | 39 363.00 |
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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 | 1 274 795.00 | | 1 274 795.00 | 1 274 795.00 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 467 468.00 | | 467 468.00 | 467 468.00 |
FJ Net sales | 1 742 480.00 | | 1 742 480.00 | 1 742 480.00 |
FM Inventory production | | | -11 781.00 | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 752 994.00 | |
FS Purchases of goods (including customs duties) | | | 884 132.00 | |
FT Inventory change (goods) | | | -28 340.00 | |
FU Purchases of raw materials and other supplies | | | 39 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 310 470.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 290 428.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 033.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 1 658 397.00 | |
GG - OPERATING RESULT (I - II) | | | 94 597.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 175.00 | 3 035.00 | | 10 175.00 |
HA Exceptional income from management transactions | 1 399.00 | 1 586.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 6 000.00 | 13 460.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 398.00 | 15 046.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 18 571.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 18 661.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 157.00 | -3 615.00 | | 7 157.00 |
HK Income tax | 11 116.00 | -10 183.00 | | 11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 392.00 | 1 545 051.00 | | 1 760 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 851.00 | 1 513 292.00 | | 1 674 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 541.00 | 31 758.00 | | 85 541.00 |
HP References: Equipment leasing | 9 251.00 | 11 694.00 | | 9 251.00 |
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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 | 518 709.00 | | 52 376.00 | 518 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 35 963.00 | 535 123.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 173 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 130.00 | 361 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 673.00 | | | 174 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 901.00 | | 52 276.00 | 343 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 100.00 | 135.00 |
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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 | 268 777.00 | 26 533.00 | 35 963.00 | 268 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | 833.00 | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 554.00 | 26 533.00 | 35 130.00 | 266 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 472.00 | 16 033.00 | 5 954.00 | 11 472.00 |
7B Total provisions for depreciation | 11 472.00 | 16 033.00 | 5 954.00 | 11 472.00 |
7C Grand total | 11 472.00 | 16 033.00 | 5 954.00 | 11 472.00 |
UE of which provisions and reversals: - Operating | | 16 033.00 | 5 954.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 263 284.00 | 263 284.00 | | 263 284.00 |
8C Staff and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 381 346.00 | | | 381 346.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 25 926.00 | | | 25 926.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 39 384.00 | 39 384.00 | | 39 384.00 |
VH Loans with a maturity of more than one year at origin | 100 982.00 | 77 914.00 | 23 068.00 | 100 982.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 47 234.00 | | | 47 234.00 |
VK Loans repaid during the year | 61 307.00 | | | 61 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | | | 12 524.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 486.00 | 431 351.00 | 135.00 | 431 486.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 441.00 | 464 373.00 | 23 068.00 | 487 441.00 |
