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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 156.00 | 146 796.00 | 144 360.00 | 291 156.00 |
AR Technical installations, industrial equipment and tools | 163 871.00 | 135 583.00 | 28 288.00 | 163 871.00 |
AT Other tangible assets | 121 319.00 | 93 738.00 | 27 581.00 | 121 319.00 |
BJ TOTAL (I) | 576 347.00 | 376 117.00 | 200 229.00 | 576 347.00 |
BT Goods | 132 847.00 | 3 454.00 | 129 394.00 | 132 847.00 |
BX Customers and related accounts | 184 668.00 | | 184 668.00 | 184 668.00 |
BZ Other receivables | 513 438.00 | | 513 438.00 | 513 438.00 |
CF Cash and cash equivalents | 101 033.00 | | 101 033.00 | 101 033.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 938 518.00 | 3 454.00 | 935 065.00 | 938 518.00 |
CO Grand total (0 to V) | 1 514 865.00 | 379 571.00 | 1 135 294.00 | 1 514 865.00 |
CR Shares due in more than one year | 470 369.00 | | | 470 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 208 075.00 | 483 586.00 | | 208 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | -275 511.00 | | 10 117.00 |
DK Regulated provisions | 11 295.00 | 614.00 | | 11 295.00 |
DL TOTAL (I) | 889 486.00 | 868 689.00 | | 889 486.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 129 695.00 | | 236.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 199 766.00 | 249 457.00 | | 199 766.00 |
DY Tax and social security liabilities | 27 704.00 | 39 818.00 | | 27 704.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 5 301.00 | 18 800.00 | | 5 301.00 |
EC TOTAL (IV) | 236 008.00 | 443 771.00 | | 236 008.00 |
EE Grand total (I to V) | 1 135 294.00 | 1 312 460.00 | | 1 135 294.00 |
EG Accrued income and payables due within one year | 236 008.00 | 443 771.00 | | 236 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 740.00 | | |
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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 | 1 023 989.00 | 30 358.00 | 1 054 347.00 | 1 023 989.00 |
FG Production sold - services | 32 397.00 | | 32 397.00 | 32 397.00 |
FJ Net sales | 1 056 386.00 | 30 358.00 | 1 086 744.00 | 1 056 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 087 087.00 | |
FS Purchases of goods (including customs duties) | | | 460 461.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 417 482.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 102 773.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 079 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GL Other interest and similar income | | | 9 889.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 3 151.00 | | 328.00 |
HA Exceptional income from management transactions | 7 988.00 | 10 075.00 | | 7 988.00 |
HD Total exceptional income (VII) | 7 988.00 | 10 075.00 | | 7 988.00 |
HE Exceptional expenses on management operations | 1 877.00 | 15 263.00 | | 1 877.00 |
HG Exceptional depreciation and provisions | 10 680.00 | 504.00 | | 10 680.00 |
HH Total exceptional expenses (VIII) | 12 557.00 | 15 767.00 | | 12 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -5 692.00 | | -4 569.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 965.00 | 809 710.00 | | 1 104 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 848.00 | 1 085 222.00 | | 1 094 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | -275 511.00 | | 10 117.00 |
HP References: Equipment leasing | | 15 089.00 | | |
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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 | 576 347.00 | | | 576 347.00 |
I4 DECREASES Grand Total | | | 576 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 347.00 | | | 576 347.00 |
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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 | 324 347.00 | 51 770.00 | | 324 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 347.00 | 51 770.00 | | 324 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614.00 | 10 680.00 | | 614.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 800.00 | | |
6N Inventories and work in progress | | 3 454.00 | | |
7B Total provisions for depreciation | | 3 454.00 | | |
7C Grand total | 614.00 | 23 934.00 | | 614.00 |
UE of which provisions and reversals: - Operating | | 13 254.00 | | |
UJ - Exceptional | | 10 680.00 | | |
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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 | 199 766.00 | 199 766.00 | | 199 766.00 |
8C Staff and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 164 668.00 | | | 164 668.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VC Group and associates | 470 369.00 | | | 470 369.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 5 251.00 | | | 5 251.00 |
VP Miscellaneous | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 603.00 | | | 21 603.00 |
VS Prepaid expenses | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 638.00 | 234 269.00 | 470 369.00 | 704 638.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 008.00 | 233 008.00 | | 233 008.00 |
