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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 172 307.00 | | 172 307.00 | 172 307.00 |
AJ Other Intangible Assets | 12 602.00 | 12 602.00 | | 12 602.00 |
AR Technical installations, industrial equipment and tools | 194 051.00 | 175 316.00 | 18 735.00 | 194 051.00 |
AT Other tangible assets | 144 667.00 | 108 513.00 | 36 154.00 | 144 667.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 68 407.00 | | 68 407.00 | 68 407.00 |
BJ TOTAL (I) | 594 714.00 | 298 922.00 | 295 793.00 | 594 714.00 |
BL Raw materials, supplies | 407 908.00 | 30 000.00 | 377 908.00 | 407 908.00 |
BN Goods in progress | 315 225.00 | | 315 225.00 | 315 225.00 |
BV Advances and down payments on orders | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 3 317 983.00 | 108 948.00 | 3 209 035.00 | 3 317 983.00 |
BZ Other receivables | 200 165.00 | | 200 165.00 | 200 165.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 4 286 907.00 | 138 948.00 | 4 147 960.00 | 4 286 907.00 |
CO Grand total (0 to V) | 4 881 622.00 | 437 869.00 | 4 443 752.00 | 4 881 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 080.00 | 570 080.00 | | 570 080.00 |
DD Legal reserve (1) | 57 008.00 | 57 008.00 | | 57 008.00 |
DG Other reserves | 168 602.00 | 95 693.00 | | 168 602.00 |
DH Retained earnings | 277.00 | 303.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | 72 883.00 | | 37 059.00 |
DL TOTAL (I) | 833 026.00 | 795 967.00 | | 833 026.00 |
DU Loans and Debts from Credit Institutions (3) | 252 753.00 | 406 575.00 | | 252 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 670.00 | 1 070 185.00 | | 1 228 670.00 |
DW Advances and down payments received on current orders | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 1 581 422.00 | 1 546 655.00 | | 1 581 422.00 |
DY Tax and social security liabilities | 547 725.00 | 588 844.00 | | 547 725.00 |
EA Other liabilities | 40.00 | 58 826.00 | | 40.00 |
EC TOTAL (IV) | 3 610 726.00 | 3 671 202.00 | | 3 610 726.00 |
EE Grand total (I to V) | 4 443 752.00 | 4 467 169.00 | | 4 443 752.00 |
EG Accrued income and payables due within one year | 3 477 569.00 | 3 671 202.00 | | 3 477 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 000.00 | 386 813.00 | | 81 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 646 554.00 | 342 761.00 | 2 989 315.00 | 2 646 554.00 |
FJ Net sales | 2 646 554.00 | 342 761.00 | 2 989 315.00 | 2 646 554.00 |
FM Inventory production | | | 950.00 | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 7 850.00 | |
FR Total operating income (I) | | | 3 027 235.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 487.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 971 909.00 | |
FX Taxes, duties, and similar payments | | | 23 828.00 | |
FY Salaries and Wages | | | 442 724.00 | |
FZ Social Security Contributions | | | 261 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 972 598.00 | |
GG - OPERATING RESULT (I - II) | | | 54 638.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 31 007.00 | |
GU Total financial expenses (VI) | | | 31 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 626.00 | 2 326.00 | | 17 626.00 |
A2 TOTAL ASSETS | 100 682.00 | 95 810.00 | | 100 682.00 |
HA Exceptional income from management transactions | 45 634.00 | 3.00 | | 45 634.00 |
HD Total exceptional income (VII) | 45 634.00 | 3.00 | | 45 634.00 |
HE Exceptional expenses on management operations | 23 839.00 | 1 366.00 | | 23 839.00 |
HH Total exceptional expenses (VIII) | 23 839.00 | 1 366.00 | | 23 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 795.00 | -1 364.00 | | 21 795.00 |
HK Income tax | 8 681.00 | 29 104.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 184.00 | 3 176 458.00 | | 3 073 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 124.00 | 3 103 575.00 | | 3 036 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 059.00 | 72 883.00 | | 37 059.00 |
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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 | 581 270.00 | | 13 444.00 | 581 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 595.00 | |
I4 DECREASES Grand Total | | | 594 714.00 | |
IO DECREASES Total including other intangible assets | | | 187 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 400.00 | | | 187 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 275.00 | | 3 444.00 | 335 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 595.00 | | 10 000.00 | 58 595.00 |
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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 | 284 577.00 | 14 345.00 | | 284 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 484.00 | 14 345.00 | | 269 484.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 110 430.00 | | 1 483.00 | 110 430.00 |
7B Total provisions for depreciation | 140 430.00 | | 1 483.00 | 140 430.00 |
7C Grand total | 140 430.00 | | 1 483.00 | 140 430.00 |
UE of which provisions and reversals: - Operating | | | 1 483.00 | |
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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 | 1 581 422.00 | 1 581 422.00 | | 1 581 422.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 38 523.00 | 38 523.00 | | 38 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 68 407.00 | | | 68 407.00 |
UX Other trade receivables | 3 189 732.00 | | | 3 189 732.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 128 251.00 | | | 128 251.00 |
VB VAT | 192 397.00 | | | 192 397.00 |
VG Loans with a maturity of up to one year at origin | 81 000.00 | 81 000.00 | | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 171 753.00 | 38 596.00 | 133 157.00 | 171 753.00 |
VI Group and Associates | 1 228 670.00 | 1 228 670.00 | | 1 228 670.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 247.00 | | | 28 247.00 |
VP Miscellaneous | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 22 035.00 | | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 589.00 | 3 411 931.00 | 196 658.00 | 3 608 589.00 |
VW VAT | 504 514.00 | 504 514.00 | | 504 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 609.00 | 3 477 452.00 | 133 157.00 | 3 610 609.00 |
