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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 | 51 214.00 | 32 613.00 | 18 601.00 | 51 214.00 |
AP Buildings | 79 211.00 | 70 986.00 | 8 225.00 | 79 211.00 |
AR Technical installations, industrial equipment and tools | 37 608.00 | 28 253.00 | 9 354.00 | 37 608.00 |
AT Other tangible assets | 67 562.00 | 54 455.00 | 13 107.00 | 67 562.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 236 246.00 | 186 307.00 | 49 939.00 | 236 246.00 |
BT Goods | 252 322.00 | | 252 322.00 | 252 322.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 339 228.00 | 1 377.00 | 337 850.00 | 339 228.00 |
BZ Other receivables | 56 894.00 | | 56 894.00 | 56 894.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 685 655.00 | 1 377.00 | 684 277.00 | 685 655.00 |
CO Grand total (0 to V) | 921 901.00 | 187 685.00 | 734 217.00 | 921 901.00 |
CR Shares due in more than one year | 1 685.00 | | | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 726.00 | 87 726.00 | | 87 726.00 |
DH Retained earnings | -59 450.00 | -65 329.00 | | -59 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | 5 879.00 | | 12 594.00 |
DL TOTAL (I) | 51 871.00 | 39 277.00 | | 51 871.00 |
DU Loans and Debts from Credit Institutions (3) | 38 335.00 | 60 337.00 | | 38 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | | 1 598.00 |
DW Advances and down payments received on current orders | 18 019.00 | 7 470.00 | | 18 019.00 |
DX Trade payables and related accounts | 462 475.00 | 388 847.00 | | 462 475.00 |
DY Tax and social security liabilities | 132 849.00 | 101 037.00 | | 132 849.00 |
EA Other liabilities | 29 068.00 | 11 840.00 | | 29 068.00 |
EC TOTAL (IV) | 682 346.00 | 571 129.00 | | 682 346.00 |
EE Grand total (I to V) | 734 217.00 | 610 406.00 | | 734 217.00 |
EG Accrued income and payables due within one year | 667 791.00 | 550 144.00 | | 667 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 675.00 | 23 549.00 | | 10 675.00 |
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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 | 1 780 725.00 | 55 448.00 | 1 836 173.00 | 1 780 725.00 |
FG Production sold - services | 182 705.00 | | 182 705.00 | 182 705.00 |
FJ Net sales | 1 963 430.00 | 55 448.00 | 2 018 878.00 | 1 963 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 021 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 195.00 | |
FT Inventory change (goods) | | | 2 609.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 251 120.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 268 385.00 | |
FZ Social Security Contributions | | | 93 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 000 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 565.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 18 607.00 | | 2 529.00 |
HA Exceptional income from management transactions | 3 427.00 | 20 463.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 20 463.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 970.00 | 31 555.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 31 555.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | -11 092.00 | | 2 457.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 319.00 | 1 952 180.00 | | 2 025 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 726.00 | 1 946 300.00 | | 2 012 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | 5 879.00 | | 12 594.00 |
HP References: Equipment leasing | 7 648.00 | 6 738.00 | | 7 648.00 |
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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 | 231 017.00 | | 5 229.00 | 231 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 236 246.00 | |
IO DECREASES Total including other intangible assets | | | 51 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 214.00 | | | 51 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 153.00 | | 5 229.00 | 179 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 165 874.00 | 20 433.00 | | 165 874.00 |
PE DEPRECIATION Total including other intangible assets | 28 670.00 | 3 943.00 | | 28 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 204.00 | 16 491.00 | | 137 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | 348.00 | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 348.00 | | 1 030.00 |
7C Grand total | 1 030.00 | 348.00 | | 1 030.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 462 475.00 | 462 475.00 | | 462 475.00 |
8C Staff and Related Accounts | 41 536.00 | 41 536.00 | | 41 536.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 068.00 | 29 068.00 | | 29 068.00 |
UX Other trade receivables | 337 543.00 | | | 337 543.00 |
VA Doubtful or disputed receivables | 1 685.00 | | | 1 685.00 |
VB VAT | 12 382.00 | | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 10 718.00 | 10 718.00 | | 10 718.00 |
VH Loans with a maturity of more than one year at origin | 27 617.00 | 13 063.00 | 14 554.00 | 27 617.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 6 435.00 | | | 6 435.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VM Income taxes | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 698.00 | | | 29 698.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 171.00 | 399 486.00 | 1 685.00 | 401 171.00 |
VW VAT | 60 810.00 | 60 810.00 | | 60 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 326.00 | 649 772.00 | 14 554.00 | 664 326.00 |
