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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AJ Other Intangible Assets | 633.00 | | 633.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 47 664.00 | 1 638.00 | 49 301.00 |
AT Other tangible assets | 131 627.00 | 91 576.00 | 40 052.00 | 131 627.00 |
BH Other financial assets | 14 742.00 | | 14 742.00 | 14 742.00 |
BJ TOTAL (I) | 204 012.00 | 146 898.00 | 57 114.00 | 204 012.00 |
BT Goods | 409 251.00 | 25 518.00 | 383 733.00 | 409 251.00 |
BX Customers and related accounts | 394 089.00 | | 394 089.00 | 394 089.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CF Cash and cash equivalents | 470 632.00 | | 470 632.00 | 470 632.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 1 328 185.00 | 25 518.00 | 1 302 666.00 | 1 328 185.00 |
CO Grand total (0 to V) | 1 532 197.00 | 172 417.00 | 1 359 780.00 | 1 532 197.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 737 523.00 | 689 527.00 | | 737 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | 47 996.00 | | 11 071.00 |
DL TOTAL (I) | 820 094.00 | 809 023.00 | | 820 094.00 |
DQ Provisions for Expenses | 44 431.00 | 6 995.00 | | 44 431.00 |
DR TOTAL (IV) | 44 431.00 | 6 995.00 | | 44 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 202.00 | 177 155.00 | | 180 202.00 |
DX Trade payables and related accounts | 213 390.00 | 198 971.00 | | 213 390.00 |
DY Tax and social security liabilities | 87 360.00 | 70 838.00 | | 87 360.00 |
EA Other liabilities | 14 302.00 | 19 560.00 | | 14 302.00 |
EC TOTAL (IV) | 495 255.00 | 466 524.00 | | 495 255.00 |
EE Grand total (I to V) | 1 359 780.00 | 1 282 541.00 | | 1 359 780.00 |
EG Accrued income and payables due within one year | 316 062.00 | 289 369.00 | | 316 062.00 |
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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 | 1 753 635.00 | 155 192.00 | 1 908 827.00 | 1 753 635.00 |
FG Production sold - services | 26 897.00 | | 26 897.00 | 26 897.00 |
FJ Net sales | 1 780 532.00 | 155 192.00 | 1 935 724.00 | 1 780 532.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 872.00 | |
FR Total operating income (I) | | | 1 999 158.00 | |
FS Purchases of goods (including customs duties) | | | 788 427.00 | |
FT Inventory change (goods) | | | 14 659.00 | |
FU Purchases of raw materials and other supplies | | | 8 903.00 | |
FW Other purchases and external expenses | | | 681 197.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 250 111.00 | |
FZ Social Security Contributions | | | 93 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 431.00 | |
GE Other Expenses | | | 40 816.00 | |
GF Total Operating Expenses (II) | | | 1 980 253.00 | |
GG - OPERATING RESULT (I - II) | | | 18 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GS Negative differences of foreign exchange | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 315.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 315.00 | | 87.00 |
HE Exceptional expenses on management operations | 99.00 | 1 974.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 974.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 659.00 | | -12.00 |
HK Income tax | 21.00 | -1 178.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 291.00 | 2 038 673.00 | | 1 999 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 219.00 | 1 990 677.00 | | 1 988 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | 47 996.00 | | 11 071.00 |
HP References: Equipment leasing | 25 197.00 | 32 165.00 | | 25 197.00 |
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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 | 201 118.00 | | 2 894.00 | 201 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792.00 | |
I4 DECREASES Grand Total | | | 204 012.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 178.00 | | 2 751.00 | 178 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | 143.00 | 14 649.00 |
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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 | 127 437.00 | 19 461.00 | | 127 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 131.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 909.00 | 19 330.00 | | 119 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 995.00 | 9 743.00 | 6 995.00 | 6 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 995.00 | 44 431.00 | 6 995.00 | 6 995.00 |
6N Inventories and work in progress | 13 061.00 | 25 518.00 | 13 060.00 | 13 061.00 |
6T Receivables | 39 657.00 | 1 159.00 | 40 816.00 | 39 657.00 |
7B Total provisions for depreciation | 52 718.00 | 26 677.00 | 53 877.00 | 52 718.00 |
7C Grand total | 59 713.00 | 71 108.00 | 60 872.00 | 59 713.00 |
UE of which provisions and reversals: - Operating | | 71 108.00 | 60 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 193.00 | | 179 193.00 | 179 193.00 |
8B Suppliers and Related Accounts | 213 390.00 | 213 390.00 | | 213 390.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 32 989.00 | 32 989.00 | | 32 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 14 742.00 | -1.00 | | 14 742.00 |
UX Other trade receivables | 394 089.00 | | | 394 089.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 11 532.00 | | | 11 532.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 17 291.00 | | | 17 291.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | | | 12 029.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 043.00 | 448 301.00 | 14 742.00 | 463 043.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 255.00 | 316 062.00 | 179 193.00 | 495 255.00 |
