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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 42.00 | | 42.00 | 42.00 |
AP Buildings | 19 348.00 | 17 173.00 | 2 175.00 | 19 348.00 |
AR Technical installations, industrial equipment and tools | 97 646.00 | 97 451.00 | 195.00 | 97 646.00 |
AT Other tangible assets | 129 153.00 | 75 259.00 | 53 893.00 | 129 153.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 255 142.00 | 195 134.00 | 60 008.00 | 255 142.00 |
BT Goods | 77 777.00 | | 77 777.00 | 77 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 664.00 | 2 029.00 | 314 635.00 | 316 664.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 103 767.00 | | 103 767.00 | 103 767.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 537 340.00 | 2 029.00 | 535 312.00 | 537 340.00 |
CO Grand total (0 to V) | 792 482.00 | 197 162.00 | 595 320.00 | 792 482.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 269 539.00 | | | 269 539.00 |
DH Retained earnings | 11 138.00 | 269 539.00 | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 11 138.00 | | 10 452.00 |
DL TOTAL (I) | 299 412.00 | 288 960.00 | | 299 412.00 |
DU Loans and Debts from Credit Institutions (3) | 41 965.00 | 22 365.00 | | 41 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 8 436.00 | | 7 915.00 |
DX Trade payables and related accounts | 59 514.00 | 77 410.00 | | 59 514.00 |
DY Tax and social security liabilities | 52 432.00 | 49 820.00 | | 52 432.00 |
EA Other liabilities | 134 081.00 | 94 952.00 | | 134 081.00 |
EC TOTAL (IV) | 295 908.00 | 252 983.00 | | 295 908.00 |
EE Grand total (I to V) | 595 320.00 | 541 942.00 | | 595 320.00 |
EG Accrued income and payables due within one year | 276 213.00 | 247 394.00 | | 276 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 528 947.00 | | 528 947.00 | 528 947.00 |
FG Production sold - services | 236 369.00 | | 236 369.00 | 236 369.00 |
FJ Net sales | 765 316.00 | | 765 316.00 | 765 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 765 556.00 | |
FS Purchases of goods (including customs duties) | | | 360 039.00 | |
FT Inventory change (goods) | | | -32 433.00 | |
FW Other purchases and external expenses | | | 131 354.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 194 853.00 | |
FZ Social Security Contributions | | | 67 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 761 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 101.00 | | |
A2 TOTAL ASSETS | 19 683.00 | 32 750.00 | | 19 683.00 |
HB Exceptional income from capital transactions | 4 402.00 | | | 4 402.00 |
HD Total exceptional income (VII) | 4 402.00 | | | 4 402.00 |
HE Exceptional expenses on management operations | 152.00 | 400.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 773.00 | 400.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -400.00 | | 3 630.00 |
HK Income tax | 336.00 | 3 243.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 566.00 | 733 957.00 | | 773 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 113.00 | 722 819.00 | | 763 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | 11 138.00 | | 10 452.00 |
HP References: Equipment leasing | 9 321.00 | 14 914.00 | | 9 321.00 |
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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 | 233 878.00 | | 33 957.00 | 233 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 12 694.00 | 255 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 694.00 | 246 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292.00 | | | 5 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 883.00 | | 33 957.00 | 224 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 185 800.00 | 21 407.00 | 12 073.00 | 185 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 550.00 | 21 407.00 | 12 073.00 | 180 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
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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 | 59 514.00 | 59 514.00 | | 59 514.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 21 427.00 | 21 427.00 | | 21 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 081.00 | 134 081.00 | | 134 081.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
UX Other trade receivables | 302 937.00 | | | 302 937.00 |
UY Staff and related accounts | 6 170.00 | | | 6 170.00 |
VA Doubtful or disputed receivables | 13 727.00 | | | 13 727.00 |
VB VAT | 10 670.00 | | | 10 670.00 |
VH Loans with a maturity of more than one year at origin | 41 965.00 | 22 271.00 | 19 694.00 | 41 965.00 |
VI Group and Associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 203.00 | | | 30 203.00 |
VM Income taxes | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 411.00 | 350 756.00 | 3 655.00 | 354 411.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 908.00 | 276 213.00 | 19 694.00 | 295 908.00 |
