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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 | 541.00 | 541.00 | | 541.00 |
AP Buildings | 143 424.00 | 143 424.00 | | 143 424.00 |
AR Technical installations, industrial equipment and tools | 62 948.00 | 51 615.00 | 11 333.00 | 62 948.00 |
AT Other tangible assets | 142 752.00 | 83 743.00 | 59 009.00 | 142 752.00 |
BH Other financial assets | 21 610.00 | | 21 610.00 | 21 610.00 |
BJ TOTAL (I) | 371 274.00 | 279 322.00 | 91 952.00 | 371 274.00 |
BT Goods | 163 125.00 | | 163 125.00 | 163 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 271.00 | 2 836.00 | 9 435.00 | 12 271.00 |
BZ Other receivables | 41 374.00 | | 41 374.00 | 41 374.00 |
CD Marketable securities | 38 997.00 | | 38 997.00 | 38 997.00 |
CF Cash and cash equivalents | 35 091.00 | | 35 091.00 | 35 091.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 296 213.00 | 2 836.00 | 293 377.00 | 296 213.00 |
CO Grand total (0 to V) | 667 487.00 | 282 158.00 | 385 329.00 | 667 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 080.00 | 22 798.00 | | 24 080.00 |
DG Other reserves | 147.00 | 25 016.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 6 413.00 | | 29 260.00 |
DL TOTAL (I) | 97 488.00 | 98 227.00 | | 97 488.00 |
DU Loans and Debts from Credit Institutions (3) | 52 022.00 | 31 458.00 | | 52 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 24 834.00 | | 11 200.00 |
DW Advances and down payments received on current orders | 53.00 | 723.00 | | 53.00 |
DX Trade payables and related accounts | 148 438.00 | 117 698.00 | | 148 438.00 |
DY Tax and social security liabilities | 70 446.00 | 89 453.00 | | 70 446.00 |
EA Other liabilities | 5 682.00 | 8 670.00 | | 5 682.00 |
EC TOTAL (IV) | 287 841.00 | 272 835.00 | | 287 841.00 |
EE Grand total (I to V) | 385 329.00 | 371 062.00 | | 385 329.00 |
EG Accrued income and payables due within one year | 250 320.00 | | | 250 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 554.00 | | 94.00 |
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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 | 1 389 138.00 | | 1 389 138.00 | 1 389 138.00 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 5 299.00 | | 5 299.00 | 5 299.00 |
FJ Net sales | 1 395 216.00 | | 1 395 216.00 | 1 395 216.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 402 907.00 | |
FS Purchases of goods (including customs duties) | | | 675 916.00 | |
FT Inventory change (goods) | | | -20 371.00 | |
FW Other purchases and external expenses | | | 266 654.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 308 808.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 361 256.00 | |
GG - OPERATING RESULT (I - II) | | | 41 652.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 8 508.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | 6 373.00 | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | 6 373.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 25 707.00 | 10 920.00 | | 25 707.00 |
HH Total exceptional expenses (VIII) | 25 707.00 | 10 920.00 | | 25 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 264.00 | -4 547.00 | | -18 264.00 |
HK Income tax | 1 392.00 | -16 113.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 858.00 | 1 487 102.00 | | 1 418 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 597.00 | 1 480 689.00 | | 1 389 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 6 413.00 | | 29 260.00 |
HP References: Equipment leasing | 4 593.00 | 4 593.00 | | 4 593.00 |
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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 | 333 487.00 | | 41 854.00 | 333 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 610.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 371 274.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 349 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 814.00 | | 41 377.00 | 311 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 133.00 | | 477.00 | 21 133.00 |
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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 | 266 969.00 | 16 988.00 | 1 135.00 | 266 969.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 428.00 | 16 988.00 | 1 135.00 | 266 428.00 |
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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 | 148 438.00 | 148 438.00 | | 148 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 21 610.00 | | | 21 610.00 |
VA Doubtful or disputed receivables | 12 271.00 | | | 12 271.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 51 928.00 | 14 459.00 | 34 664.00 | 51 928.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 11 491.00 | | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | | | 41 374.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 610.00 | 59 000.00 | 21 610.00 | 80 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 788.00 | 250 320.00 | 34 664.00 | 287 788.00 |
