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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 166 001.00 | 140 457.00 | 25 543.00 | 166 001.00 |
AT Other tangible assets | 43 739.00 | 41 368.00 | 2 371.00 | 43 739.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 224 326.00 | 181 826.00 | 42 499.00 | 224 326.00 |
BR Intermediate and finished products | 215 877.00 | | 215 877.00 | 215 877.00 |
BT Goods | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 497 980.00 | 26 249.00 | 471 731.00 | 497 980.00 |
BZ Other receivables | 387 541.00 | | 387 541.00 | 387 541.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 1 241 319.00 | 26 249.00 | 1 215 070.00 | 1 241 319.00 |
CO Grand total (0 to V) | 1 465 646.00 | 208 075.00 | 1 257 570.00 | 1 465 646.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 138 387.00 | | | 138 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 350.00 | | | 27 350.00 |
DL TOTAL (I) | 231 737.00 | | | 231 737.00 |
DQ Provisions for Expenses | 15 234.00 | | | 15 234.00 |
DR TOTAL (IV) | 15 234.00 | | | 15 234.00 |
DU Loans and Debts from Credit Institutions (3) | 44 484.00 | | | 44 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 471.00 | | | 210 471.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 610 537.00 | | | 610 537.00 |
DY Tax and social security liabilities | 128 493.00 | | | 128 493.00 |
EA Other liabilities | 16 597.00 | | | 16 597.00 |
EC TOTAL (IV) | 1 010 598.00 | | | 1 010 598.00 |
EE Grand total (I to V) | 1 257 570.00 | | | 1 257 570.00 |
EG Accrued income and payables due within one year | 1 003 457.00 | | | 1 003 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 322.00 | | | 23 322.00 |
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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 | 75 026.00 | 985 096.00 | 1 060 122.00 | 75 026.00 |
FG Production sold - services | 10 690.00 | 82 100.00 | 92 790.00 | 10 690.00 |
FJ Net sales | 85 717.00 | 1 067 196.00 | 1 152 913.00 | 85 717.00 |
FM Inventory production | | | 19 963.00 | |
FO Operating subsidies | | | 396 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 574.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 709 785.00 | |
FS Purchases of goods (including customs duties) | | | 527 007.00 | |
FT Inventory change (goods) | | | -6 145.00 | |
FW Other purchases and external expenses | | | 542 015.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 485 027.00 | |
FZ Social Security Contributions | | | 87 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 676 174.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 574.00 | | | 89 574.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 804.00 | | | 1 709 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 453.00 | | | 1 682 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 350.00 | | | 27 350.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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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 | 224 592.00 | | 934.00 | 224 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 585.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 224 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 806.00 | | 934.00 | 208 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | | 15 785.00 |
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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 | 160 836.00 | 20 989.00 | | 160 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 836.00 | 20 989.00 | | 160 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 651.00 | 1 583.00 | 50 000.00 | 63 651.00 |
6T Receivables | 26 249.00 | | | 26 249.00 |
7B Total provisions for depreciation | 26 249.00 | | | 26 249.00 |
7C Grand total | 89 900.00 | 1 583.00 | 50 000.00 | 89 900.00 |
UE of which provisions and reversals: - Operating | | 1 583.00 | 50 000.00 | |
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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 | 610 537.00 | 610 537.00 | | 610 537.00 |
8C Staff and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8D Social Security and Other Social Organizations | 43 800.00 | 43 800.00 | | 43 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
UX Other trade receivables | 471 731.00 | | | 471 731.00 |
VA Doubtful or disputed receivables | 26 249.00 | | | 26 249.00 |
VB VAT | 130 649.00 | | | 130 649.00 |
VG Loans with a maturity of up to one year at origin | 23 322.00 | 23 322.00 | | 23 322.00 |
VH Loans with a maturity of more than one year at origin | 21 162.00 | 14 036.00 | 7 126.00 | 21 162.00 |
VI Group and Associates | 210 471.00 | 210 471.00 | | 210 471.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VM Income taxes | 33 346.00 | | | 33 346.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 545.00 | | | 208 545.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 441.00 | 891 441.00 | | 891 441.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 584.00 | 1 003 457.00 | 7 126.00 | 1 010 584.00 |
