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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 43 851.00 | | 43 851.00 |
AT Other tangible assets | 74 256.00 | 67 234.00 | 7 023.00 | 74 256.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 207 484.00 | 124 071.00 | 83 413.00 | 207 484.00 |
BT Goods | 598 440.00 | | 598 440.00 | 598 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 464.00 | 12 180.00 | 270 284.00 | 282 464.00 |
BZ Other receivables | 100 559.00 | | 100 559.00 | 100 559.00 |
CF Cash and cash equivalents | 134 520.00 | | 134 520.00 | 134 520.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 1 129 365.00 | 12 180.00 | 1 117 185.00 | 1 129 365.00 |
CO Grand total (0 to V) | 1 336 849.00 | 136 251.00 | 1 200 597.00 | 1 336 849.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 371.00 | 196 371.00 | | 196 371.00 |
DH Retained earnings | -2 012.00 | -192 963.00 | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 190 951.00 | | 51 371.00 |
DL TOTAL (I) | 355 730.00 | 304 359.00 | | 355 730.00 |
DU Loans and Debts from Credit Institutions (3) | 66 931.00 | 66 329.00 | | 66 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 346 947.00 | | 604.00 |
DW Advances and down payments received on current orders | 15 673.00 | 3 195.00 | | 15 673.00 |
DX Trade payables and related accounts | 509 007.00 | 453 735.00 | | 509 007.00 |
DY Tax and social security liabilities | 203 579.00 | 211 462.00 | | 203 579.00 |
EA Other liabilities | 49 074.00 | 39 993.00 | | 49 074.00 |
EC TOTAL (IV) | 844 868.00 | 1 121 660.00 | | 844 868.00 |
EE Grand total (I to V) | 1 200 597.00 | 1 426 019.00 | | 1 200 597.00 |
EG Accrued income and payables due within one year | 805 152.00 | 1 068 704.00 | | 805 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 417.00 | 132.00 | | 3 417.00 |
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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 | 1 799 242.00 | 289 771.00 | 2 089 013.00 | 1 799 242.00 |
FG Production sold - services | 247 323.00 | 14 034.00 | 261 357.00 | 247 323.00 |
FJ Net sales | 2 046 565.00 | 303 805.00 | 2 350 370.00 | 2 046 565.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 371 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 191.00 | |
FT Inventory change (goods) | | | -55 768.00 | |
FW Other purchases and external expenses | | | 359 515.00 | |
FX Taxes, duties, and similar payments | | | 24 051.00 | |
FY Salaries and Wages | | | 540 739.00 | |
FZ Social Security Contributions | | | 209 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 290 928.00 | |
GG - OPERATING RESULT (I - II) | | | 80 560.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 429.00 | |
GU Total financial expenses (VI) | | | 27 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 396.00 | 487.00 | | 14 396.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 65.00 | 4 340.00 | | 65.00 |
HB Exceptional income from capital transactions | 12 450.00 | 184 718.00 | | 12 450.00 |
HD Total exceptional income (VII) | 12 515.00 | 189 057.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 2 587.00 | 13 066.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 14 066.00 | 4 492.00 | | 14 066.00 |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | 17 558.00 | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | 171 499.00 | | -6 062.00 |
HK Income tax | -4 300.00 | | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 005.00 | 1 535 739.00 | | 2 384 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 634.00 | 1 344 788.00 | | 2 332 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371.00 | 190 951.00 | | 51 371.00 |
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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 | 219 992.00 | | 6 692.00 | 219 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 390.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 207 484.00 | |
IO DECREASES Total including other intangible assets | | | 82 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 118 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 987.00 | | | 82 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 615.00 | | 6 692.00 | 118 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | | 18 390.00 |
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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 | 121 126.00 | 8 079.00 | 5 134.00 | 121 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 139.00 | 8 079.00 | 5 134.00 | 108 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 380.00 | | 5 200.00 | 17 380.00 |
7B Total provisions for depreciation | 17 380.00 | | 5 200.00 | 17 380.00 |
7C Grand total | 17 380.00 | | 5 200.00 | 17 380.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
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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 | 509 007.00 | 509 007.00 | | 509 007.00 |
8C Staff and Related Accounts | 75 248.00 | 75 248.00 | | 75 248.00 |
8D Social Security and Other Social Organizations | 78 320.00 | 78 320.00 | | 78 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 074.00 | 49 074.00 | | 49 074.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 266 562.00 | | | 266 562.00 |
VA Doubtful or disputed receivables | 15 902.00 | | | 15 902.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VC Group and associates | 29 543.00 | | | 29 543.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 63 514.00 | 23 798.00 | 39 716.00 | 63 514.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 2 682.00 | | | 2 682.00 |
VM Income taxes | 21 731.00 | | | 21 731.00 |
VP Miscellaneous | 10 489.00 | | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 548.00 | | | 31 548.00 |
VS Prepaid expenses | 13 382.00 | | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 625.00 | 396 405.00 | 6 220.00 | 402 625.00 |
VW VAT | 41 864.00 | 41 864.00 | | 41 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 194.00 | 789 478.00 | 39 716.00 | 829 194.00 |
