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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 35 573.00 | 33 901.00 | 1 672.00 | 35 573.00 |
AR Technical installations, industrial equipment and tools | 82 446.00 | 77 878.00 | 4 567.00 | 82 446.00 |
AT Other tangible assets | 106 128.00 | 84 130.00 | 21 998.00 | 106 128.00 |
BB Receivables related to investments | 192 803.00 | 19 280.00 | 173 523.00 | 192 803.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 423 332.00 | 218 271.00 | 205 061.00 | 423 332.00 |
BT Goods | 253 264.00 | | 253 264.00 | 253 264.00 |
BV Advances and down payments on orders | 6 813.00 | | 6 813.00 | 6 813.00 |
BX Customers and related accounts | 58 547.00 | | 58 547.00 | 58 547.00 |
BZ Other receivables | 65 631.00 | | 65 631.00 | 65 631.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 394 051.00 | | 394 051.00 | 394 051.00 |
CO Grand total (0 to V) | 817 384.00 | 218 271.00 | 599 113.00 | 817 384.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 179 957.00 | | | 179 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | | | 2 601.00 |
DL TOTAL (I) | 224 359.00 | | | 224 359.00 |
DU Loans and Debts from Credit Institutions (3) | 50 830.00 | | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 278.00 | | | 65 278.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 141 517.00 | | | 141 517.00 |
DY Tax and social security liabilities | 113 578.00 | | | 113 578.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 374 754.00 | | | 374 754.00 |
EE Grand total (I to V) | 599 113.00 | | | 599 113.00 |
EG Accrued income and payables due within one year | 348 205.00 | | | 348 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 525.00 | | | 17 525.00 |
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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 | 1 252 685.00 | | 1 252 685.00 | 1 252 685.00 |
FD Production sold - goods | 2 242.00 | | 2 242.00 | 2 242.00 |
FG Production sold - services | 353 657.00 | 1 259.00 | 354 916.00 | 353 657.00 |
FJ Net sales | 1 608 584.00 | 1 259.00 | 1 609 843.00 | 1 608 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 105.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 681 830.00 | |
FS Purchases of goods (including customs duties) | | | 828 899.00 | |
FT Inventory change (goods) | | | -24 303.00 | |
FW Other purchases and external expenses | | | 334 699.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 357 312.00 | |
FZ Social Security Contributions | | | 86 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 72 957.00 | |
GF Total Operating Expenses (II) | | | 1 675 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 105.00 | | | 70 105.00 |
A4 Equity method investments | 72 266.00 | | | 72 266.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 12 491.00 | | | 12 491.00 |
HD Total exceptional income (VII) | 13 480.00 | | | 13 480.00 |
HE Exceptional expenses on management operations | 6 563.00 | | | 6 563.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 15 907.00 | | | 15 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 713.00 | | | 1 696 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 112.00 | | | 1 694 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | | | 2 601.00 |
HP References: Equipment leasing | 3 397.00 | | | 3 397.00 |
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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 | 429 852.00 | | | 429 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 104.00 | |
I4 DECREASES Grand Total | | | 423 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 35 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 073.00 | | | 34 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 766.00 | | | 182 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 932.00 | | | 209 932.00 |
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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 | 194 087.00 | 6 945.00 | 2 040.00 | 194 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 32 824.00 | 1 077.00 | | 32 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 182.00 | 5 867.00 | 2 040.00 | 158 182.00 |
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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 | 141 518.00 | 141 518.00 | | 141 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 295.00 | 67 295.00 | | 67 295.00 |
UL Receivables related to investments | 192 804.00 | | | 192 804.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 17 526.00 | 17 526.00 | | 17 526.00 |
VH Loans with a maturity of more than one year at origin | 33 305.00 | 8 289.00 | 25 016.00 | 33 305.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 800.00 | 129 196.00 | 194 604.00 | 323 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 222.00 | 348 206.00 | 25 016.00 | 373 222.00 |
