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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 682.00 | 3 974.00 | 4 656.00 |
AT Other tangible assets | 384 224.00 | 258 493.00 | 125 730.00 | 384 224.00 |
BF Loans | 5 619.00 | | 5 619.00 | 5 619.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 395 899.00 | 259 705.00 | 136 194.00 | 395 899.00 |
BT Goods | 87 724.00 | | 87 724.00 | 87 724.00 |
BV Advances and down payments on orders | 34 329.00 | | 34 329.00 | 34 329.00 |
BX Customers and related accounts | 33 174.00 | 2 315.00 | 30 859.00 | 33 174.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 67 458.00 | | 67 458.00 | 67 458.00 |
CH Prepaid expenses | 95 589.00 | | 95 589.00 | 95 589.00 |
CJ TOTAL (II) | 390 349.00 | 2 315.00 | 388 034.00 | 390 349.00 |
CO Grand total (0 to V) | 786 249.00 | 262 021.00 | 524 228.00 | 786 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -217 520.00 | | | -217 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | | | 14 351.00 |
DL TOTAL (I) | -195 168.00 | | | -195 168.00 |
DU Loans and Debts from Credit Institutions (3) | 181 718.00 | | | 181 718.00 |
DW Advances and down payments received on current orders | 389 025.00 | | | 389 025.00 |
DX Trade payables and related accounts | 55 698.00 | | | 55 698.00 |
DY Tax and social security liabilities | 81 365.00 | | | 81 365.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EB Prepaid income (2) | 8 565.00 | | | 8 565.00 |
EC TOTAL (IV) | 719 396.00 | | | 719 396.00 |
EE Grand total (I to V) | 524 228.00 | | | 524 228.00 |
EG Accrued income and payables due within one year | 267 166.00 | | | 267 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366.00 | | | 3 366.00 |
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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 | 1 939 570.00 | | 1 939 570.00 | 1 939 570.00 |
FG Production sold - services | 323 387.00 | | 323 387.00 | 323 387.00 |
FJ Net sales | 2 262 958.00 | | 2 262 958.00 | 2 262 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 2 277 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 668.00 | |
FT Inventory change (goods) | | | 16 857.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FW Other purchases and external expenses | | | 636 371.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 341 233.00 | |
FZ Social Security Contributions | | | 132 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 2 279 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 20 795.00 | |
GP Total financial income (V) | | | 21 022.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
A4 Equity method investments | 12 047.00 | | | 12 047.00 |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 553.00 | | | 2 298 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 201.00 | | | 2 284 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | | | 14 351.00 |
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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 | 365 009.00 | | 35 341.00 | 365 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 6 489.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 395 900.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 540.00 | | 35 341.00 | 353 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 939.00 | | | 10 939.00 |
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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 | 203 409.00 | 56 297.00 | | 203 409.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 177.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 056.00 | 56 121.00 | | 203 056.00 |
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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 | 55 698.00 | 55 698.00 | | 55 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
8L Deferred income | 8 566.00 | 8 566.00 | | 8 566.00 |
UP Loans | 5 619.00 | | 5 619.00 | 5 619.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 33 174.00 | 33 174.00 | | 33 174.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 178 351.00 | 115 146.00 | 63 205.00 | 178 351.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 69 725.00 | | | 69 725.00 |
VP Miscellaneous | 72 073.00 | 72 073.00 | | 72 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 365.00 | 81 365.00 | | 81 365.00 |
VS Prepaid expenses | 95 590.00 | 95 590.00 | | 95 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 326.00 | 200 837.00 | 6 489.00 | 207 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 372.00 | 267 167.00 | 63 205.00 | 330 372.00 |
