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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 | 1 614.00 | 809.00 | 805.00 | 1 614.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 226 504.00 | 142 273.00 | 84 231.00 | 226 504.00 |
AT Other tangible assets | 216 341.00 | 149 324.00 | 67 018.00 | 216 341.00 |
BJ TOTAL (I) | 516 459.00 | 292 406.00 | 224 054.00 | 516 459.00 |
BN Goods in progress | 16 363.00 | | 16 363.00 | 16 363.00 |
BT Goods | 17 365.00 | | 17 365.00 | 17 365.00 |
BX Customers and related accounts | 217 269.00 | | 217 269.00 | 217 269.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 49 656.00 | | 49 656.00 | 49 656.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 329 318.00 | | 329 318.00 | 329 318.00 |
CO Grand total (0 to V) | 845 778.00 | 292 406.00 | 553 372.00 | 845 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 124 265.00 | 113 865.00 | | 124 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | 10 400.00 | | -8 632.00 |
DJ Investment subsidies | 14 700.00 | 11 070.00 | | 14 700.00 |
DL TOTAL (I) | 160 034.00 | 165 036.00 | | 160 034.00 |
DU Loans and Debts from Credit Institutions (3) | 65 008.00 | 99 437.00 | | 65 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 095.00 | 88 263.00 | | 86 095.00 |
DX Trade payables and related accounts | 134 464.00 | 122 714.00 | | 134 464.00 |
DY Tax and social security liabilities | 59 204.00 | 63 281.00 | | 59 204.00 |
EA Other liabilities | 48 567.00 | 70 743.00 | | 48 567.00 |
EC TOTAL (IV) | 393 338.00 | 444 438.00 | | 393 338.00 |
EE Grand total (I to V) | 553 372.00 | 609 474.00 | | 553 372.00 |
EG Accrued income and payables due within one year | 346 241.00 | 379 431.00 | | 346 241.00 |
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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 | 1 027 937.00 | | 1 027 937.00 | 1 027 937.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 1 027 985.00 | | 1 027 985.00 | 1 027 985.00 |
FM Inventory production | | | -3 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 040 355.00 | |
FS Purchases of goods (including customs duties) | | | 342 072.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 340 063.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 220 636.00 | |
FZ Social Security Contributions | | | 83 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 187.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 056 071.00 | |
GG - OPERATING RESULT (I - II) | | | -15 716.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 247.00 | 7 055.00 | | 15 247.00 |
A2 TOTAL ASSETS | 23 614.00 | 36 583.00 | | 23 614.00 |
HB Exceptional income from capital transactions | 5 520.00 | 14 918.00 | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 14 918.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 284.00 | 152.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 152.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 14 766.00 | | 5 236.00 |
HK Income tax | -3 072.00 | -2 528.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 875.00 | 1 007 612.00 | | 1 045 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 506.00 | 997 212.00 | | 1 054 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | 10 400.00 | | -8 632.00 |
HP References: Equipment leasing | 5 632.00 | 8 145.00 | | 5 632.00 |
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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 | 517 924.00 | | 2 403.00 | 517 924.00 |
I4 DECREASES Grand Total | | 3 868.00 | 516 459.00 | |
IO DECREASES Total including other intangible assets | | | 73 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 442 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 614.00 | | | 73 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 310.00 | | 2 403.00 | 444 310.00 |
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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 | 233 089.00 | 63 187.00 | 3 868.00 | 233 089.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 807.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 086.00 | 62 380.00 | 3 868.00 | 233 086.00 |
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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 | 134 464.00 | 134 464.00 | | 134 464.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 567.00 | 48 567.00 | | 48 567.00 |
UX Other trade receivables | 217 269.00 | | | 217 269.00 |
VB VAT | 9 581.00 | | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 65 008.00 | 17 910.00 | 47 097.00 | 65 008.00 |
VI Group and Associates | 86 095.00 | 86 095.00 | | 86 095.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VM Income taxes | 10 281.00 | | | 10 281.00 |
VP Miscellaneous | 6 856.00 | | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 934.00 | 245 934.00 | | 245 934.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 338.00 | 346 241.00 | 47 097.00 | 393 338.00 |
