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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 | 27 712.00 | 11 638.00 | 16 074.00 | 27 712.00 |
AR Technical installations, industrial equipment and tools | 15 958.00 | 6 286.00 | 9 672.00 | 15 958.00 |
AT Other tangible assets | 14 614.00 | 7 143.00 | 7 471.00 | 14 614.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 85 389.00 | 25 067.00 | 60 322.00 | 85 389.00 |
BT Goods | 100 195.00 | | 100 195.00 | 100 195.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 218 182.00 | | 218 182.00 | 218 182.00 |
BZ Other receivables | 97 679.00 | | 97 679.00 | 97 679.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 439 638.00 | | 439 638.00 | 439 638.00 |
CO Grand total (0 to V) | 525 028.00 | 25 067.00 | 499 961.00 | 525 028.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 470.00 | 15 745.00 | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 259.00 | 36 725.00 | | 25 259.00 |
DL TOTAL (I) | 66 829.00 | 53 570.00 | | 66 829.00 |
DU Loans and Debts from Credit Institutions (3) | 84 719.00 | 43 588.00 | | 84 719.00 |
DW Advances and down payments received on current orders | 37 079.00 | 21 272.00 | | 37 079.00 |
DX Trade payables and related accounts | 107 042.00 | 54 494.00 | | 107 042.00 |
DY Tax and social security liabilities | 39 604.00 | 63 880.00 | | 39 604.00 |
EA Other liabilities | 164 689.00 | 128 973.00 | | 164 689.00 |
EC TOTAL (IV) | 433 132.00 | 312 208.00 | | 433 132.00 |
EE Grand total (I to V) | 499 961.00 | 365 778.00 | | 499 961.00 |
EG Accrued income and payables due within one year | 408 046.00 | 307 801.00 | | 408 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 340.00 | 34 045.00 | | 47 340.00 |
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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 | 712 752.00 | | 712 752.00 | 712 752.00 |
FG Production sold - services | 14 387.00 | | 14 387.00 | 14 387.00 |
FJ Net sales | 727 139.00 | | 727 139.00 | 727 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 748 161.00 | |
FS Purchases of goods (including customs duties) | | | 510 869.00 | |
FT Inventory change (goods) | | | -49 960.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 77 664.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 118 032.00 | |
FZ Social Security Contributions | | | 31 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GE Other Expenses | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 716 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 312.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 015.00 | 13 990.00 | | 41 015.00 |
HD Total exceptional income (VII) | 41 015.00 | 13 990.00 | | 41 015.00 |
HE Exceptional expenses on management operations | | 2 356.00 | | |
HF Exceptional expenses on capital transactions | 42 541.00 | 13 567.00 | | 42 541.00 |
HH Total exceptional expenses (VIII) | 42 541.00 | 15 923.00 | | 42 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -1 933.00 | | -1 526.00 |
HK Income tax | 2 011.00 | 6 997.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 715.00 | 884 838.00 | | 789 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 456.00 | 848 112.00 | | 764 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 259.00 | 36 725.00 | | 25 259.00 |
HP References: Equipment leasing | 4 706.00 | | | 4 706.00 |
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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 | 62 051.00 | | 66 110.00 | 62 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 27 106.00 | |
I4 DECREASES Grand Total | | 42 772.00 | 85 389.00 | |
IO DECREASES Total including other intangible assets | | | 27 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 30 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 602.00 | | 24 110.00 | 3 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571.00 | | 42 000.00 | 30 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 878.00 | | | 27 878.00 |
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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 | 10 742.00 | 14 556.00 | 231.00 | 10 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 9 645.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 4 911.00 | 231.00 | 8 749.00 |
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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 | 107 042.00 | 107 042.00 | | 107 042.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 689.00 | 164 689.00 | | 164 689.00 |
UL Receivables related to investments | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 218 182.00 | | | 218 182.00 |
UY Staff and related accounts | 8 829.00 | | | 8 829.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 47 382.00 | 47 382.00 | | 47 382.00 |
VH Loans with a maturity of more than one year at origin | 37 337.00 | 12 252.00 | 25 086.00 | 37 337.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VM Income taxes | 9 115.00 | | | 9 115.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 991.00 | | | 67 991.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 998.00 | 340 998.00 | | 340 998.00 |
VW VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 053.00 | 370 968.00 | 25 086.00 | 396 053.00 |
