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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 | 11 962.00 | 9 507.00 | 2 454.00 | 11 962.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 3 509.00 | 9 240.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 31 822.00 | 25 224.00 | 6 598.00 | 31 822.00 |
AT Other tangible assets | 525 689.00 | 155 079.00 | 370 610.00 | 525 689.00 |
BJ TOTAL (I) | 807 964.00 | 193 321.00 | 614 643.00 | 807 964.00 |
BT Goods | 1 496 503.00 | 14 612.00 | 1 481 891.00 | 1 496 503.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 177 603.00 | | 177 603.00 | 177 603.00 |
CF Cash and cash equivalents | 95 494.00 | | 95 494.00 | 95 494.00 |
CH Prepaid expenses | 35 652.00 | | 35 652.00 | 35 652.00 |
CJ TOTAL (II) | 1 845 107.00 | 14 612.00 | 1 830 495.00 | 1 845 107.00 |
CO Grand total (0 to V) | 2 653 071.00 | 207 933.00 | 2 445 138.00 | 2 653 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 26 246.00 | | | 26 246.00 |
DG Other reserves | 415 247.00 | | | 415 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | | | 2 272.00 |
DL TOTAL (I) | 733 766.00 | | | 733 766.00 |
DU Loans and Debts from Credit Institutions (3) | 156 777.00 | | | 156 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | | | 29 867.00 |
DW Advances and down payments received on current orders | 98 415.00 | | | 98 415.00 |
DX Trade payables and related accounts | 1 323 368.00 | | | 1 323 368.00 |
DY Tax and social security liabilities | 96 146.00 | | | 96 146.00 |
EA Other liabilities | 6 796.00 | | | 6 796.00 |
EC TOTAL (IV) | 1 711 372.00 | | | 1 711 372.00 |
EE Grand total (I to V) | 2 445 138.00 | | | 2 445 138.00 |
EG Accrued income and payables due within one year | 1 516 411.00 | | | 1 516 411.00 |
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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 | 4 869 865.00 | 6 919.00 | 4 876 784.00 | 4 869 865.00 |
FG Production sold - services | 264 630.00 | | 264 630.00 | 264 630.00 |
FJ Net sales | 5 134 495.00 | 6 919.00 | 5 141 414.00 | 5 134 495.00 |
FO Operating subsidies | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 735.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 5 169 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 409.00 | |
FT Inventory change (goods) | | | -564 785.00 | |
FW Other purchases and external expenses | | | 360 407.00 | |
FX Taxes, duties, and similar payments | | | 34 675.00 | |
FY Salaries and Wages | | | 384 563.00 | |
FZ Social Security Contributions | | | 147 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 612.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 5 168 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | | | 7 900.00 |
HB Exceptional income from capital transactions | 13 746.00 | | | 13 746.00 |
HD Total exceptional income (VII) | 13 746.00 | | | 13 746.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 687.00 | | | 5 183 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 414.00 | | | 5 181 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | | | 2 272.00 |
HP References: Equipment leasing | 5 302.00 | | | 5 302.00 |
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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 | 801 353.00 | | 23 175.00 | 801 353.00 |
I4 DECREASES Grand Total | | 16 564.00 | 807 964.00 | |
IO DECREASES Total including other intangible assets | | | 250 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 564.00 | 557 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 007.00 | | 3 445.00 | 247 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 346.00 | | 19 730.00 | 554 346.00 |
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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 | 146 398.00 | 57 237.00 | 10 314.00 | 146 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | 2 265.00 | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 646.00 | 54 972.00 | 10 314.00 | 135 646.00 |
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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 | 14 835.00 | 14 612.00 | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | 14 612.00 | 14 835.00 | 14 835.00 |
7C Grand total | 14 835.00 | 14 612.00 | 14 835.00 | 14 835.00 |
UE of which provisions and reversals: - Operating | | 14 612.00 | 14 835.00 | |
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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 | 1 323 368.00 | 1 323 368.00 | | 1 323 368.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UX Other trade receivables | 39 257.00 | 39 257.00 | | 39 257.00 |
VB VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VH Loans with a maturity of more than one year at origin | 156 777.00 | 60 232.00 | 96 545.00 | 156 777.00 |
VI Group and Associates | 29 867.00 | 29 867.00 | | 29 867.00 |
VK Loans repaid during the year | 59 663.00 | | | 59 663.00 |
VM Income taxes | 43 987.00 | 43 987.00 | | 43 987.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 033.00 | 70 033.00 | | 70 033.00 |
VS Prepaid expenses | 35 652.00 | 35 652.00 | | 35 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 513.00 | 252 513.00 | | 252 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 957.00 | 1 516 411.00 | 96 545.00 | 1 612 957.00 |
