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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 | 9 166.00 | 4 369.00 | 4 796.00 | 9 166.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 836.00 | 10.00 | 846.00 |
AT Other tangible assets | 218 824.00 | 181 042.00 | 37 782.00 | 218 824.00 |
BJ TOTAL (I) | 228 837.00 | 186 248.00 | 42 589.00 | 228 837.00 |
BT Goods | 187 391.00 | | 187 391.00 | 187 391.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 166 583.00 | | 166 583.00 | 166 583.00 |
BZ Other receivables | 61 302.00 | | 61 302.00 | 61 302.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 430 903.00 | | 430 903.00 | 430 903.00 |
CO Grand total (0 to V) | 659 741.00 | 186 248.00 | 473 493.00 | 659 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | 38 102.00 | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 95 170.00 | 164 330.00 | | 95 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | -69 159.00 | | 10 793.00 |
DL TOTAL (I) | 176 352.00 | 165 559.00 | | 176 352.00 |
DU Loans and Debts from Credit Institutions (3) | 30 673.00 | 119 102.00 | | 30 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 22 441.00 | | 28 943.00 |
DW Advances and down payments received on current orders | | 53 295.00 | | |
DX Trade payables and related accounts | 175 259.00 | 363 904.00 | | 175 259.00 |
DY Tax and social security liabilities | 62 263.00 | 114 635.00 | | 62 263.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 297 140.00 | 673 380.00 | | 297 140.00 |
EE Grand total (I to V) | 473 493.00 | 838 940.00 | | 473 493.00 |
EG Accrued income and payables due within one year | 290 657.00 | 658 498.00 | | 290 657.00 |
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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 | 1 739 634.00 | 3 692.00 | 1 743 326.00 | 1 739 634.00 |
FG Production sold - services | 79 844.00 | | 79 844.00 | 79 844.00 |
FJ Net sales | 1 819 478.00 | 3 692.00 | 1 823 170.00 | 1 819 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 1 850 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 884.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 354 781.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 184 929.00 | |
FZ Social Security Contributions | | | 83 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 832 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 430.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 046.00 | | |
HB Exceptional income from capital transactions | | 7 086.00 | | |
HD Total exceptional income (VII) | | 16 133.00 | | |
HE Exceptional expenses on management operations | 1 205.00 | 126.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 10 935.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 11 061.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 5 071.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 363.00 | 2 185 653.00 | | 1 850 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 569.00 | 2 254 812.00 | | 1 839 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | -69 159.00 | | 10 793.00 |
HP References: Equipment leasing | 14 599.00 | 10 536.00 | | 14 599.00 |
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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 | 222 385.00 | | 6 453.00 | 222 385.00 |
I4 DECREASES Grand Total | | | 228 838.00 | |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 218.00 | | 6 453.00 | 213 218.00 |
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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 | 164 267.00 | 21 982.00 | | 164 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 3 056.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 952.00 | 18 926.00 | | 162 952.00 |
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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 | 175 259.00 | 175 259.00 | | 175 259.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 160 433.00 | | | 160 433.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 8 804.00 | | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 27 787.00 | 21 304.00 | | 27 787.00 |
VI Group and Associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VK Loans repaid during the year | -18 822.00 | | | -18 822.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 481.00 | | | 48 481.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 972.00 | 235 972.00 | | 235 972.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 141.00 | 290 658.00 | | 297 141.00 |
