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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 | 5 385.00 | 5 326.00 | 59.00 | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 165 716.00 | 87 635.00 | 78 081.00 | 165 716.00 |
AT Other tangible assets | 77 235.00 | 33 433.00 | 43 802.00 | 77 235.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 507 936.00 | 126 394.00 | 381 542.00 | 507 936.00 |
BP Services in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 140 291.00 | 13 971.00 | 126 320.00 | 140 291.00 |
BX Customers and related accounts | 183 089.00 | 12 735.00 | 170 354.00 | 183 089.00 |
BZ Other receivables | 100 239.00 | 508.00 | 99 731.00 | 100 239.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 436 069.00 | 27 214.00 | 408 855.00 | 436 069.00 |
CO Grand total (0 to V) | 944 005.00 | 153 608.00 | 790 397.00 | 944 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 19 907.00 | 3 979.00 | | 19 907.00 |
DH Retained earnings | 44 099.00 | 44 099.00 | | 44 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 26 943.00 | | 41 443.00 |
DL TOTAL (I) | 355 449.00 | 325 020.00 | | 355 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 61 618.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 506.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 322 507.00 | 215 099.00 | | 322 507.00 |
DY Tax and social security liabilities | 80 395.00 | 84 488.00 | | 80 395.00 |
EA Other liabilities | 13 571.00 | 4 817.00 | | 13 571.00 |
EC TOTAL (IV) | 434 948.00 | 369 528.00 | | 434 948.00 |
EE Grand total (I to V) | 790 397.00 | 694 548.00 | | 790 397.00 |
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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 | 2 356 974.00 | | 2 356 974.00 | 2 356 974.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 485 513.00 | | 485 513.00 | 485 513.00 |
FJ Net sales | 2 842 787.00 | | 2 842 787.00 | 2 842 787.00 |
FM Inventory production | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 218.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 907 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 014.00 | |
FT Inventory change (goods) | | | 35 274.00 | |
FW Other purchases and external expenses | | | 297 794.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 331 589.00 | |
FZ Social Security Contributions | | | 140 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 026.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 868 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -2 690.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 184.00 | 2 448 154.00 | | 2 910 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 742.00 | 2 421 211.00 | | 2 868 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 26 943.00 | | 41 443.00 |
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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 | 500 277.00 | | 16 863.00 | 500 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 9 204.00 | 507 936.00 | |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 204.00 | 242 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 368.00 | | 1 017.00 | 254 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 309.00 | | 15 846.00 | 236 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 120 026.00 | 15 572.00 | 9 204.00 | 120 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 958.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 14 615.00 | 9 204.00 | 115 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 160.00 | 13 971.00 | 7 160.00 | 7 160.00 |
6T Receivables | 9 361.00 | 7 547.00 | 4 174.00 | 9 361.00 |
6X Other provisions for depreciation | | 508.00 | | |
7B Total provisions for depreciation | 16 521.00 | 22 026.00 | 11 334.00 | 16 521.00 |
7C Grand total | 16 521.00 | 22 026.00 | 11 334.00 | 16 521.00 |
UE of which provisions and reversals: - Operating | | 22 026.00 | 11 334.00 | |
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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 | 322 507.00 | 322 507.00 | | 322 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 183 089.00 | | | 183 089.00 |
VJ Loans taken out during the year | 62 068.00 | | | 62 068.00 |
VK Loans repaid during the year | 102 681.00 | | | 102 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 239.00 | | | 100 239.00 |
VS Prepaid expenses | 9 392.00 | | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 320.00 | 292 720.00 | 9 600.00 | 302 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 948.00 | 434 948.00 | | 434 948.00 |
