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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
AR Technical installations, industrial equipment and tools | 385 104.00 | 326 540.00 | 58 563.00 | 385 104.00 |
AT Other tangible assets | 90 102.00 | 45 523.00 | 44 579.00 | 90 102.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 498 183.00 | 385 605.00 | 112 579.00 | 498 183.00 |
BT Goods | 383 733.00 | | 383 733.00 | 383 733.00 |
BX Customers and related accounts | 203 371.00 | 5 077.00 | 198 294.00 | 203 371.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 665 553.00 | 5 077.00 | 660 476.00 | 665 553.00 |
CO Grand total (0 to V) | 1 163 737.00 | 390 682.00 | 773 055.00 | 1 163 737.00 |
CP Shares due in less than one year | 9 391.00 | | | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 612.00 | 164 413.00 | | 216 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 408.00 | 52 199.00 | | 34 408.00 |
DL TOTAL (I) | 306 020.00 | 271 612.00 | | 306 020.00 |
DU Loans and Debts from Credit Institutions (3) | 128 984.00 | 88 727.00 | | 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 977.00 | 102 075.00 | | 93 977.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 117 259.00 | 157 351.00 | | 117 259.00 |
DY Tax and social security liabilities | 119 106.00 | 114 673.00 | | 119 106.00 |
EA Other liabilities | 2 619.00 | 20 357.00 | | 2 619.00 |
EB Prepaid income (2) | 2 458.00 | 2 474.00 | | 2 458.00 |
EC TOTAL (IV) | 467 035.00 | 488 289.00 | | 467 035.00 |
EE Grand total (I to V) | 773 055.00 | 759 901.00 | | 773 055.00 |
EG Accrued income and payables due within one year | 391 073.00 | 457 751.00 | | 391 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 839.00 | | |
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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 | 600 135.00 | | 600 135.00 | 600 135.00 |
FG Production sold - services | 609 684.00 | | 609 684.00 | 609 684.00 |
FJ Net sales | 1 209 819.00 | | 1 209 819.00 | 1 209 819.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 219 405.00 | |
FS Purchases of goods (including customs duties) | | | 523 763.00 | |
FT Inventory change (goods) | | | -61 419.00 | |
FW Other purchases and external expenses | | | 302 492.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 289 645.00 | |
FZ Social Security Contributions | | | 89 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 1 212 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 3 183.00 | | 57.00 |
A4 Equity method investments | 21.00 | 51.00 | | 21.00 |
HA Exceptional income from management transactions | 723.00 | 1 953.00 | | 723.00 |
HB Exceptional income from capital transactions | 58 239.00 | 63 561.00 | | 58 239.00 |
HD Total exceptional income (VII) | 58 962.00 | 65 514.00 | | 58 962.00 |
HE Exceptional expenses on management operations | 6 577.00 | 519.00 | | 6 577.00 |
HF Exceptional expenses on capital transactions | 17 895.00 | 4 201.00 | | 17 895.00 |
HH Total exceptional expenses (VIII) | 24 472.00 | 4 720.00 | | 24 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 490.00 | 60 794.00 | | 34 490.00 |
HK Income tax | 3 873.00 | 10 349.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 366.00 | 1 388 962.00 | | 1 278 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 959.00 | 1 336 762.00 | | 1 243 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 408.00 | 52 199.00 | | 34 408.00 |
HP References: Equipment leasing | 41 225.00 | 50 059.00 | | 41 225.00 |
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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 | 536 948.00 | | 11 328.00 | 536 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | 50 093.00 | 498 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 093.00 | 475 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 970.00 | | 11 328.00 | 513 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | | 9 437.00 |
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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 | 377 472.00 | 40 331.00 | 32 198.00 | 377 472.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 2 057.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 987.00 | 38 274.00 | 32 198.00 | 365 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 211.00 | 2 011.00 | 8 144.00 | 11 211.00 |
7B Total provisions for depreciation | 11 211.00 | 2 011.00 | 8 144.00 | 11 211.00 |
7C Grand total | 11 211.00 | 2 011.00 | 8 144.00 | 11 211.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 8 144.00 | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 117 259.00 | 117 259.00 | | 117 259.00 |
8C Staff and Related Accounts | 33 634.00 | 33 634.00 | | 33 634.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 197 281.00 | | | 197 281.00 |
VA Doubtful or disputed receivables | 6 090.00 | | | 6 090.00 |
VB VAT | 19 291.00 | | | 19 291.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 128 837.00 | 52 876.00 | 75 961.00 | 128 837.00 |
VI Group and Associates | 92 381.00 | 92 381.00 | | 92 381.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 961.00 | | | 68 961.00 |
VM Income taxes | 17 751.00 | | | 17 751.00 |
VP Miscellaneous | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 193.00 | | | 10 193.00 |
VS Prepaid expenses | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 647.00 | 277 647.00 | | 277 647.00 |
VW VAT | 49 904.00 | 49 904.00 | | 49 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 403.00 | 388 442.00 | 75 961.00 | 464 403.00 |
