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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AR Technical installations, industrial equipment and tools | 66 765.00 | 30 352.00 | 36 413.00 | 66 765.00 |
AT Other tangible assets | 474 229.00 | 48 841.00 | 425 387.00 | 474 229.00 |
BH Other financial assets | 59 442.00 | | 59 442.00 | 59 442.00 |
BJ TOTAL (I) | 976 151.00 | 80 401.00 | 895 750.00 | 976 151.00 |
BT Goods | 184 064.00 | 11 964.00 | 172 100.00 | 184 064.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 185 249.00 | 384.00 | 184 864.00 | 185 249.00 |
BZ Other receivables | 435 506.00 | | 435 506.00 | 435 506.00 |
CF Cash and cash equivalents | 275 433.00 | | 275 433.00 | 275 433.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 1 089 266.00 | 12 348.00 | 1 076 917.00 | 1 089 266.00 |
CO Grand total (0 to V) | 2 065 417.00 | 92 749.00 | 1 972 668.00 | 2 065 417.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 624 485.00 | 725 100.00 | | 624 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 99 384.00 | | 5 435.00 |
DL TOTAL (I) | 638 280.00 | 832 845.00 | | 638 280.00 |
DU Loans and Debts from Credit Institutions (3) | 442 242.00 | 110.00 | | 442 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 486 759.00 | 457 711.00 | | 486 759.00 |
DY Tax and social security liabilities | 399 833.00 | 200 277.00 | | 399 833.00 |
EA Other liabilities | 468.00 | 272.00 | | 468.00 |
EC TOTAL (IV) | 1 334 387.00 | 658 371.00 | | 1 334 387.00 |
EE Grand total (I to V) | 1 972 668.00 | 1 491 216.00 | | 1 972 668.00 |
EG Accrued income and payables due within one year | 956 786.00 | 658 371.00 | | 956 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 110.00 | | 132.00 |
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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 | 1 934 281.00 | | 1 934 281.00 | 1 934 281.00 |
FJ Net sales | 1 934 281.00 | | 1 934 281.00 | 1 934 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 944 854.00 | |
FS Purchases of goods (including customs duties) | | | 736 106.00 | |
FT Inventory change (goods) | | | -41 720.00 | |
FW Other purchases and external expenses | | | 377 839.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 592 451.00 | |
FZ Social Security Contributions | | | 162 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 348.00 | |
GE Other Expenses | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 1 904 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 011.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 559.00 | |
GP Total financial income (V) | | | 12 563.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | 84.00 | | 689.00 |
HG Exceptional depreciation and provisions | 45 259.00 | 715.00 | | 45 259.00 |
HH Total exceptional expenses (VIII) | 45 949.00 | 800.00 | | 45 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 949.00 | -800.00 | | -45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 418.00 | 2 018 661.00 | | 1 957 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 982.00 | 1 919 276.00 | | 1 951 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 99 384.00 | | 5 435.00 |
HP References: Equipment leasing | 31 558.00 | 21 957.00 | | 31 558.00 |
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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 | 908 486.00 | | | 908 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 688.00 | |
I4 DECREASES Grand Total | | | 976 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 915.00 | | | 480 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 102.00 | | | 52 102.00 |
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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 | 392 724.00 | 75 104.00 | 387 426.00 | 392 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 517.00 | 75 104.00 | 387 426.00 | 391 517.00 |
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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 | 9 260.00 | 11 964.00 | 9 260.00 | 9 260.00 |
6T Receivables | | 385.00 | | |
7B Total provisions for depreciation | 9 260.00 | 12 349.00 | 9 260.00 | 9 260.00 |
7C Grand total | 9 260.00 | 12 349.00 | 9 260.00 | 9 260.00 |
UE of which provisions and reversals: - Operating | | 12 349.00 | 9 260.00 | |
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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 | 486 760.00 | 486 760.00 | | 486 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 552.00 | 205 552.00 | | 205 552.00 |
UT Other financial assets | 59 443.00 | | | 59 443.00 |
UX Other trade receivables | 185 249.00 | | | 185 249.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 442 110.00 | 64 509.00 | 264 095.00 | 442 110.00 |
VJ Loans taken out during the year | 454 853.00 | | | 454 853.00 |
VK Loans repaid during the year | 13 023.00 | | | 13 023.00 |
VP Miscellaneous | 435 506.00 | | | 435 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 834.00 | 199 834.00 | | 199 834.00 |
VS Prepaid expenses | 8 313.00 | | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 511.00 | 629 068.00 | 59 443.00 | 688 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 387.00 | 956 787.00 | 264 095.00 | 1 334 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
