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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 | 19 928.00 | 14 849.00 | 5 079.00 | 19 928.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 69 821.00 | 214 225.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 138 959.00 | 82 014.00 | 56 945.00 | 138 959.00 |
AT Other tangible assets | 807 809.00 | 449 349.00 | 358 460.00 | 807 809.00 |
AV Fixed assets in progress | 19 775.00 | | 19 775.00 | 19 775.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 1 298 374.00 | 616 033.00 | 682 341.00 | 1 298 374.00 |
BT Goods | 86 880.00 | | 86 880.00 | 86 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 222.00 | | 283 222.00 | 283 222.00 |
BZ Other receivables | 437 460.00 | | 437 460.00 | 437 460.00 |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 61 676.00 | | 61 676.00 | 61 676.00 |
CJ TOTAL (II) | 929 171.00 | | 929 171.00 | 929 171.00 |
CO Grand total (0 to V) | 2 227 545.00 | 616 033.00 | 1 611 512.00 | 2 227 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DH Retained earnings | -20 730.00 | -527.00 | | -20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 819.00 | -20 203.00 | | 33 819.00 |
DL TOTAL (I) | 67 690.00 | 33 870.00 | | 67 690.00 |
DP Provisions for Risks | 1 138.00 | 1 138.00 | | 1 138.00 |
DR TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 14 286.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 66 847.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 103 799.00 | 1 101 481.00 | | 1 103 799.00 |
DY Tax and social security liabilities | 373 061.00 | 349 897.00 | | 373 061.00 |
DZ Fixed asset liabilities and related accounts | 6 061.00 | | | 6 061.00 |
EA Other liabilities | 10 536.00 | 67 297.00 | | 10 536.00 |
EC TOTAL (IV) | 1 542 684.00 | 1 599 809.00 | | 1 542 684.00 |
EE Grand total (I to V) | 1 611 512.00 | 1 634 818.00 | | 1 611 512.00 |
EG Accrued income and payables due within one year | 1 542 654.00 | 1 599 809.00 | | 1 542 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 197.00 | 7 804.00 | | 13 197.00 |
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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 | 2 222 312.00 | | 2 222 312.00 | 2 222 312.00 |
FG Production sold - services | 1 518 945.00 | | 1 518 945.00 | 1 518 945.00 |
FJ Net sales | 3 741 257.00 | | 3 741 257.00 | 3 741 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 130.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 3 875 147.00 | |
FS Purchases of goods (including customs duties) | | | 766 691.00 | |
FT Inventory change (goods) | | | -23 581.00 | |
FU Purchases of raw materials and other supplies | | | 31 391.00 | |
FW Other purchases and external expenses | | | 1 639 012.00 | |
FX Taxes, duties, and similar payments | | | 57 874.00 | |
FY Salaries and Wages | | | 945 990.00 | |
FZ Social Security Contributions | | | 262 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 580.00 | |
GE Other Expenses | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 3 838 169.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 130.00 | 145 639.00 | | 133 130.00 |
A4 Equity method investments | 19 598.00 | 3 401.00 | | 19 598.00 |
HA Exceptional income from management transactions | 11 153.00 | | | 11 153.00 |
HB Exceptional income from capital transactions | 7 500.00 | 89 309.00 | | 7 500.00 |
HD Total exceptional income (VII) | 18 653.00 | 89 309.00 | | 18 653.00 |
HE Exceptional expenses on management operations | 4 279.00 | 1 416.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | 89 308.00 | | 13 400.00 |
HH Total exceptional expenses (VIII) | 17 679.00 | 90 724.00 | | 17 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -1 414.00 | | 974.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 801.00 | 3 396 160.00 | | 3 893 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 982.00 | 3 416 363.00 | | 3 859 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | -20 203.00 | | 33 819.00 |
HP References: Equipment leasing | 120 576.00 | 141 682.00 | | 120 576.00 |
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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 | 1 268 349.00 | | 75 867.00 | 1 268 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | 45 842.00 | 1 298 374.00 | |
IO DECREASES Total including other intangible assets | | | 39 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 842.00 | 1 250 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 011.00 | | 3 917.00 | 36 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 482.00 | | 71 950.00 | 1 224 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 510 894.00 | 137 580.00 | 32 442.00 | 510 894.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 1 484.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 530.00 | 136 096.00 | 32 442.00 | 497 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 1 103 799.00 | 1 103 799.00 | | 1 103 799.00 |
8C Staff and Related Accounts | 137 079.00 | 137 079.00 | | 137 079.00 |
8D Social Security and Other Social Organizations | 121 410.00 | 121 410.00 | | 121 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 7 856.00 | | | 7 856.00 |
UX Other trade receivables | 283 222.00 | | | 283 222.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 131 256.00 | | | 131 256.00 |
VG Loans with a maturity of up to one year at origin | 13 197.00 | 13 197.00 | | 13 197.00 |
VJ Loans taken out during the year | 15 231.00 | | | 15 231.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VM Income taxes | 48 567.00 | | | 48 567.00 |
VP Miscellaneous | 43 120.00 | | | 43 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 933.00 | 34 933.00 | | 34 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 466.00 | | | 214 466.00 |
VS Prepaid expenses | 61 676.00 | | | 61 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 215.00 | 782 359.00 | 7 856.00 | 790 215.00 |
VW VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 654.00 | 1 542 654.00 | | 1 542 654.00 |
