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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 114 727.00 | 48 672.00 | 66 055.00 | 114 727.00 |
AR Technical installations, industrial equipment and tools | 66 875.00 | 49 118.00 | 17 757.00 | 66 875.00 |
AT Other tangible assets | 41 146.00 | 18 578.00 | 22 567.00 | 41 146.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 404 235.00 | 117 134.00 | 287 101.00 | 404 235.00 |
BT Goods | 179 853.00 | 10 583.00 | 169 271.00 | 179 853.00 |
BV Advances and down payments on orders | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 268 537.00 | 9 118.00 | 259 419.00 | 268 537.00 |
BZ Other receivables | 46 059.00 | | 46 059.00 | 46 059.00 |
CF Cash and cash equivalents | 37 944.00 | | 37 944.00 | 37 944.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 567 274.00 | 19 701.00 | 547 574.00 | 567 274.00 |
CO Grand total (0 to V) | 971 509.00 | 136 834.00 | 834 675.00 | 971 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 312 208.00 | | | 312 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | | | 3 761.00 |
DJ Investment subsidies | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 372 420.00 | | | 372 420.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 309.00 | | | 58 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 17 718.00 | | | 17 718.00 |
DX Trade payables and related accounts | 236 273.00 | | | 236 273.00 |
DY Tax and social security liabilities | 119 752.00 | | | 119 752.00 |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 442 255.00 | | | 442 255.00 |
EE Grand total (I to V) | 834 675.00 | | | 834 675.00 |
EG Accrued income and payables due within one year | 404 233.00 | | | 404 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
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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 | 1 255 860.00 | | 1 255 860.00 | 1 255 860.00 |
FD Production sold - goods | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 481 520.00 | | 481 520.00 | 481 520.00 |
FJ Net sales | 1 737 720.00 | | 1 737 720.00 | 1 737 720.00 |
FN Capitalized production | | | 1 524.00 | |
FO Operating subsidies | | | 9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 761 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 049.00 | |
FT Inventory change (goods) | | | -3 680.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 311 510.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 268 813.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 123.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 1 756 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 017.00 | | | 11 017.00 |
A4 Equity method investments | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 617.00 | | | 1 762 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 855.00 | | | 1 758 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | | | 3 761.00 |
HP References: Equipment leasing | 7 991.00 | | | 7 991.00 |
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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 | 378 144.00 | | 26 092.00 | 378 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | | 404 235.00 | |
IO DECREASES Total including other intangible assets | | | 160 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 766.00 | | | 160 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 628.00 | | 18 120.00 | 204 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 7 972.00 | 12 750.00 |
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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 | 98 424.00 | 18 710.00 | | 98 424.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 658.00 | 18 710.00 | | 97 658.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 10 583.00 | | | 10 583.00 |
6T Receivables | 1 995.00 | 7 123.00 | | 1 995.00 |
7B Total provisions for depreciation | 12 578.00 | 7 123.00 | | 12 578.00 |
7C Grand total | 32 578.00 | 7 123.00 | | 32 578.00 |
UE of which provisions and reversals: - Operating | | 7 123.00 | | |
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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 | 236 273.00 | 236 273.00 | | 236 273.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 257 595.00 | 257 595.00 | | 257 595.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 58 237.00 | 37 934.00 | 20 303.00 | 58 237.00 |
VI Group and Associates | 9 563.00 | 9 563.00 | | 9 563.00 |
VJ Loans taken out during the year | 12 114.00 | | | 12 114.00 |
VK Loans repaid during the year | 41 863.00 | | | 41 863.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 708.00 | 329 736.00 | 7 972.00 | 337 708.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 536.00 | 404 233.00 | 20 303.00 | 424 536.00 |
