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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 33 837.00 | 28 466.00 | 5 371.00 | 33 837.00 |
AT Other tangible assets | 36 025.00 | 32 917.00 | 3 107.00 | 36 025.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 90 209.00 | 66 529.00 | 23 680.00 | 90 209.00 |
BT Goods | 291 340.00 | 9 539.00 | 281 801.00 | 291 340.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 93 770.00 | | 93 770.00 | 93 770.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CD Marketable securities | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 70 279.00 | | 70 279.00 | 70 279.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 511 023.00 | 9 539.00 | 501 484.00 | 511 023.00 |
CO Grand total (0 to V) | 601 232.00 | 76 069.00 | 525 164.00 | 601 232.00 |
CP Shares due in less than one year | 5 054.00 | | | 5 054.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 648.00 | 99 926.00 | | 104 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 54 723.00 | | 12 599.00 |
DL TOTAL (I) | 157 947.00 | 195 348.00 | | 157 947.00 |
DU Loans and Debts from Credit Institutions (3) | 189 073.00 | 112 653.00 | | 189 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 238.00 | | | 93 238.00 |
DW Advances and down payments received on current orders | 24 040.00 | 30 931.00 | | 24 040.00 |
DX Trade payables and related accounts | 19 752.00 | 35 173.00 | | 19 752.00 |
DY Tax and social security liabilities | 35 838.00 | 35 145.00 | | 35 838.00 |
EA Other liabilities | 5 276.00 | 300.00 | | 5 276.00 |
EC TOTAL (IV) | 367 217.00 | 214 201.00 | | 367 217.00 |
EE Grand total (I to V) | 525 164.00 | 409 550.00 | | 525 164.00 |
EG Accrued income and payables due within one year | 367 217.00 | 175 809.00 | | 367 217.00 |
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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 | 830 589.00 | 25 242.00 | 855 831.00 | 830 589.00 |
FG Production sold - services | 223 185.00 | 377.00 | 223 562.00 | 223 185.00 |
FJ Net sales | 1 053 774.00 | 25 619.00 | 1 079 393.00 | 1 053 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 102 539.00 | |
FS Purchases of goods (including customs duties) | | | 694 793.00 | |
FT Inventory change (goods) | | | -21 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 377.00 | |
FW Other purchases and external expenses | | | 143 969.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 117 367.00 | |
FZ Social Security Contributions | | | 37 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 97 459.00 | |
GF Total Operating Expenses (II) | | | 1 086 172.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 748.00 | 10 673.00 | | 12 748.00 |
HA Exceptional income from management transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 8.00 | 6 578.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 8 224.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -7 553.00 | | -8.00 |
HK Income tax | 1 038.00 | 14 932.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 547.00 | 1 170 167.00 | | 1 102 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 948.00 | 1 115 445.00 | | 1 089 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 54 723.00 | | 12 599.00 |
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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 | 79 451.00 | | 10 758.00 | 79 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627.00 | |
I4 DECREASES Grand Total | | | 90 209.00 | |
IO DECREASES Total including other intangible assets | | | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 719.00 | | | 9 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 104.00 | | 5 758.00 | 64 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | 5 000.00 | 5 627.00 |
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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 | 64 695.00 | 1 834.00 | | 64 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 549.00 | 1 834.00 | | 59 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 539.00 | 1 900.00 | 2 900.00 | 10 539.00 |
6T Receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
7B Total provisions for depreciation | 18 007.00 | 1 900.00 | 10 368.00 | 18 007.00 |
7C Grand total | 18 007.00 | 1 900.00 | 10 368.00 | 18 007.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 10 368.00 | |
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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 | 19 752.00 | 19 752.00 | | 19 752.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 91 917.00 | | | 91 917.00 |
VA Doubtful or disputed receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 150 681.00 | 150 681.00 | | 150 681.00 |
VH Loans with a maturity of more than one year at origin | 38 392.00 | 38 392.00 | | 38 392.00 |
VI Group and Associates | 93 238.00 | 93 238.00 | | 93 238.00 |
VJ Loans taken out during the year | 76 550.00 | | | 76 550.00 |
VM Income taxes | 20 365.00 | | | 20 365.00 |
VP Miscellaneous | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 321.00 | 143 321.00 | | 143 321.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 177.00 | 343 177.00 | | 343 177.00 |
