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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 | 132 194.00 | 1 835.00 | 130 359.00 | 132 194.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 112 145.00 | 50 157.00 | 61 988.00 | 112 145.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 25 834.00 | 12 199.00 | 38 033.00 |
AT Other tangible assets | 462 886.00 | 355 423.00 | 107 464.00 | 462 886.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 780 819.00 | 433 249.00 | 347 570.00 | 780 819.00 |
BT Goods | 515 822.00 | 30 050.00 | 485 772.00 | 515 822.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 357 258.00 | | 357 258.00 | 357 258.00 |
BZ Other receivables | 69 740.00 | | 69 740.00 | 69 740.00 |
CF Cash and cash equivalents | 117 741.00 | | 117 741.00 | 117 741.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 1 070 126.00 | 30 050.00 | 1 040 076.00 | 1 070 126.00 |
CO Grand total (0 to V) | 1 850 945.00 | 463 299.00 | 1 387 646.00 | 1 850 945.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 10 514.00 | | | 10 514.00 |
DG Other reserves | 275 884.00 | | | 275 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 472 064.00 | | | 472 064.00 |
DU Loans and Debts from Credit Institutions (3) | 328 173.00 | | | 328 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 396 429.00 | | | 396 429.00 |
DY Tax and social security liabilities | 173 573.00 | | | 173 573.00 |
EA Other liabilities | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 915 582.00 | | | 915 582.00 |
EE Grand total (I to V) | 1 387 646.00 | | | 1 387 646.00 |
EG Accrued income and payables due within one year | 750 826.00 | | | 750 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 703.00 | | | 100 703.00 |
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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 | 2 114 222.00 | | 2 114 222.00 | 2 114 222.00 |
FG Production sold - services | 570 901.00 | | 570 901.00 | 570 901.00 |
FJ Net sales | 2 685 123.00 | | 2 685 123.00 | 2 685 123.00 |
FO Operating subsidies | | | 11 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 700 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 575.00 | |
FT Inventory change (goods) | | | -132 858.00 | |
FW Other purchases and external expenses | | | 316 450.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 271 080.00 | |
FZ Social Security Contributions | | | 75 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 966.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 2 654 110.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GR Interest and similar expenses | | | 12 271.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
A4 Equity method investments | 4 902.00 | | | 4 902.00 |
HA Exceptional income from management transactions | 4 420.00 | | | 4 420.00 |
HD Total exceptional income (VII) | 4 420.00 | | | 4 420.00 |
HE Exceptional expenses on management operations | 22 640.00 | | | 22 640.00 |
HH Total exceptional expenses (VIII) | 22 640.00 | | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 220.00 | | | -18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 689.00 | | | 2 704 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 022.00 | | | 2 689 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
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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 | 776 398.00 | | 5 421.00 | 776 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 021.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 780 819.00 | |
IO DECREASES Total including other intangible assets | | | 162 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 684.00 | | | 162 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 700.00 | | 5 414.00 | 610 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 8.00 | 3 014.00 |
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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 | 386 283.00 | 46 966.00 | | 386 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 448.00 | 46 966.00 | | 384 448.00 |
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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 | 30 050.00 | | | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | | | 30 050.00 |
7C Grand total | 30 050.00 | | | 30 050.00 |
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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 | 396 429.00 | 396 429.00 | | 396 429.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 357 258.00 | | | 357 258.00 |
VB VAT | 26 966.00 | | | 26 966.00 |
VH Loans with a maturity of more than one year at origin | 328 173.00 | 173 418.00 | 154 756.00 | 328 173.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 18 975.00 | | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 798.00 | | | 23 798.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 464.00 | 432 464.00 | 2 000.00 | 434 464.00 |
VW VAT | 136 600.00 | 136 600.00 | | 136 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 582.00 | 750 826.00 | 154 756.00 | 905 582.00 |
