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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 | 22 594.00 | 18 988.00 | 3 606.00 | 22 594.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 196 422.00 | 99 275.00 | 97 147.00 | 196 422.00 |
AT Other tangible assets | 312 518.00 | 287 122.00 | 25 396.00 | 312 518.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 598 666.00 | 423 904.00 | 174 762.00 | 598 666.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BT Goods | 507 310.00 | 1 000.00 | 506 310.00 | 507 310.00 |
BX Customers and related accounts | 316 313.00 | 23 386.00 | 292 927.00 | 316 313.00 |
BZ Other receivables | 61 425.00 | | 61 425.00 | 61 425.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 944 160.00 | 24 386.00 | 919 774.00 | 944 160.00 |
CO Grand total (0 to V) | 1 542 827.00 | 448 290.00 | 1 094 537.00 | 1 542 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 94 696.00 | 92 899.00 | | 94 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 1 797.00 | | 11 235.00 |
DL TOTAL (I) | 237 931.00 | 226 696.00 | | 237 931.00 |
DU Loans and Debts from Credit Institutions (3) | 503 408.00 | 148 848.00 | | 503 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 162.00 | 117 941.00 | | 69 162.00 |
DW Advances and down payments received on current orders | 11 956.00 | 10 000.00 | | 11 956.00 |
DX Trade payables and related accounts | 201 300.00 | 153 579.00 | | 201 300.00 |
DY Tax and social security liabilities | 64 239.00 | 78 108.00 | | 64 239.00 |
EA Other liabilities | 3 837.00 | 1 363.00 | | 3 837.00 |
EB Prepaid income (2) | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 856 606.00 | 509 840.00 | | 856 606.00 |
EE Grand total (I to V) | 1 094 537.00 | 736 535.00 | | 1 094 537.00 |
EG Accrued income and payables due within one year | 1 512.00 | 498 328.00 | | 1 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 814.00 | 134 436.00 | | 491 814.00 |
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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 | | | 1 278 947.00 | |
FD Production sold - goods | | | 786.00 | |
FG Production sold - services | | | 280 160.00 | |
FJ Net sales | | | 1 559 892.00 | |
FM Inventory production | | | -7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 213.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 582 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 297.00 | |
FT Inventory change (goods) | | | -229 620.00 | |
FU Purchases of raw materials and other supplies | | | 36 664.00 | |
FW Other purchases and external expenses | | | 278 097.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 245 671.00 | |
FZ Social Security Contributions | | | 48 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 550 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 569.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HG Exceptional depreciation and provisions | 16 337.00 | | | 16 337.00 |
HH Total exceptional expenses (VIII) | 16 337.00 | 315.00 | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 837.00 | -315.00 | | -11 837.00 |
HK Income tax | 1 851.00 | 152.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 556.00 | 1 889 149.00 | | 1 586 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 320.00 | 1 887 352.00 | | 1 575 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 1 797.00 | | 11 235.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
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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 | 614 440.00 | | | 614 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 598 666.00 | |
IO DECREASES Total including other intangible assets | | | 22 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 084.00 | | | 543 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 408 363.00 | 37 588.00 | 22 047.00 | 408 363.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | 1 394.00 | 5 149.00 | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 620.00 | 36 195.00 | 16 899.00 | 385 620.00 |
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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 | 5 000.00 | | 4 000.00 | 5 000.00 |
7B Total provisions for depreciation | 12 183.00 | 16 337.00 | 4 134.00 | 12 183.00 |
7C Grand total | 12 183.00 | 16 337.00 | 4 134.00 | 12 183.00 |
UE of which provisions and reversals: - Operating | | | 4 134.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 201 300.00 | 201 300.00 | | 201 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 373.00 | 72 373.00 | | 72 373.00 |
8L Deferred income | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
UX Other trade receivables | 316 313.00 | 316 313.00 | | 316 313.00 |
VG Loans with a maturity of up to one year at origin | 491 814.00 | 491 814.00 | | 491 814.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 10 082.00 | 1 512.00 | 11 594.00 |
VK Loans repaid during the year | 2 819.00 | | | 2 819.00 |
VP Miscellaneous | 61 425.00 | 61 425.00 | | 61 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 239.00 | 64 239.00 | | 64 239.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 405.00 | 384 016.00 | 8 389.00 | 392 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 650.00 | 843 139.00 | 1 512.00 | 844 650.00 |
