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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 24 986.00 | 24 565.00 | 421.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 15 129.00 | 1 497.00 | 16 626.00 |
AT Other tangible assets | 66 677.00 | 56 670.00 | 10 007.00 | 66 677.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 138 757.00 | 99 659.00 | 39 098.00 | 138 757.00 |
BT Goods | 38 443.00 | 17 268.00 | 21 175.00 | 38 443.00 |
BX Customers and related accounts | 74 830.00 | | 74 830.00 | 74 830.00 |
BZ Other receivables | 60 516.00 | | 60 516.00 | 60 516.00 |
CF Cash and cash equivalents | 45 357.00 | | 45 357.00 | 45 357.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 220 262.00 | 17 268.00 | 202 994.00 | 220 262.00 |
CO Grand total (0 to V) | 359 019.00 | 116 927.00 | 242 092.00 | 359 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -163 945.00 | -161 246.00 | | -163 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | -2 699.00 | | 2 910.00 |
DL TOTAL (I) | 27 748.00 | 24 838.00 | | 27 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15 277.00 | 8 599.00 | | 15 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 940.00 | 134 485.00 | | 38 940.00 |
DW Advances and down payments received on current orders | 67 889.00 | 62 924.00 | | 67 889.00 |
DX Trade payables and related accounts | 90 902.00 | 83 959.00 | | 90 902.00 |
EA Other liabilities | 1 336.00 | 1 310.00 | | 1 336.00 |
EC TOTAL (IV) | 214 344.00 | 291 277.00 | | 214 344.00 |
EE Grand total (I to V) | 242 092.00 | 316 115.00 | | 242 092.00 |
EG Accrued income and payables due within one year | 170 502.00 | 156 792.00 | | 170 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 654.00 | 8 599.00 | | 4 654.00 |
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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 | 551 530.00 | | 551 530.00 | 551 530.00 |
FG Production sold - services | 311 949.00 | | 311 949.00 | 311 949.00 |
FJ Net sales | 863 478.00 | | 863 478.00 | 863 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 365.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 888 588.00 | |
FS Purchases of goods (including customs duties) | | | 335 894.00 | |
FT Inventory change (goods) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 160 157.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 268 412.00 | |
FZ Social Security Contributions | | | 93 267.00 | |
GB Operating Expenses - Provisions | | | 3 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 268.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 885 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 049.00 | 855 663.00 | | 889 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 139.00 | 858 362.00 | | 886 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | -2 699.00 | | 2 910.00 |
HP References: Equipment leasing | | 3 631.00 | | |
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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 | 126 207.00 | | 12 550.00 | 126 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 138 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 738.00 | | 12 550.00 | 95 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 96 296.00 | 3 363.00 | | 96 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 001.00 | 3 363.00 | | 93 001.00 |
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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 | 67 889.00 | 67 889.00 | | 67 889.00 |
8C Staff and Related Accounts | 90 902.00 | 90 902.00 | | 90 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
UX Other trade receivables | 74 830.00 | | | 74 830.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 10 623.00 | 5 720.00 | 4 903.00 | 10 623.00 |
VJ Loans taken out during the year | 11 507.00 | | | 11 507.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 516.00 | | | 60 516.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 535.00 | 136 462.00 | 2 073.00 | 138 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 405.00 | 170 502.00 | 4 903.00 | 175 405.00 |
