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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 480.00 | 26 480.00 | | 26 480.00 |
AR Technical installations, industrial equipment and tools | 50 677.00 | 44 956.00 | 5 721.00 | 50 677.00 |
AT Other tangible assets | 49 726.00 | 49 126.00 | 601.00 | 49 726.00 |
BJ TOTAL (I) | 371 958.00 | 135 636.00 | 236 322.00 | 371 958.00 |
BT Goods | 144 345.00 | 14 762.00 | 129 583.00 | 144 345.00 |
BX Customers and related accounts | 83 599.00 | | 83 599.00 | 83 599.00 |
BZ Other receivables | 75 661.00 | | 75 661.00 | 75 661.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CH Prepaid expenses | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 358 856.00 | 14 762.00 | 344 095.00 | 358 856.00 |
CO Grand total (0 to V) | 730 815.00 | 150 398.00 | 580 416.00 | 730 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 000.00 | 82 726.00 | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 146.00 | 63 763.00 | | 16 146.00 |
DL TOTAL (I) | 176 145.00 | 190 489.00 | | 176 145.00 |
DP Provisions for Risks | 39 528.00 | 16 929.00 | | 39 528.00 |
DR TOTAL (IV) | 39 528.00 | 16 929.00 | | 39 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52 770.00 | 85 140.00 | | 52 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 19 522.00 | | 91.00 |
DW Advances and down payments received on current orders | 17 611.00 | 11 581.00 | | 17 611.00 |
DX Trade payables and related accounts | 201 046.00 | 275 294.00 | | 201 046.00 |
DY Tax and social security liabilities | 76 808.00 | 55 453.00 | | 76 808.00 |
EA Other liabilities | 16 418.00 | 12 094.00 | | 16 418.00 |
EC TOTAL (IV) | 364 744.00 | 459 085.00 | | 364 744.00 |
EE Grand total (I to V) | 580 416.00 | 666 504.00 | | 580 416.00 |
EG Accrued income and payables due within one year | 345 120.00 | | | 345 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 1 241 737.00 | | 1 241 737.00 | 1 241 737.00 |
FD Production sold - goods | 3 856.00 | | 3 856.00 | 3 856.00 |
FG Production sold - services | 73 103.00 | | 73 103.00 | 73 103.00 |
FJ Net sales | 1 318 696.00 | | 1 318 696.00 | 1 318 696.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 742.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 343 391.00 | |
FS Purchases of goods (including customs duties) | | | 564 114.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FW Other purchases and external expenses | | | 367 831.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 260 622.00 | |
FZ Social Security Contributions | | | 59 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 528.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 330 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 010.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 2 019.00 | 1 565.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 1 565.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 587.00 | 1 652.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 652.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -87.00 | | 1 432.00 |
HK Income tax | 323.00 | 18 806.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 892.00 | 1 471 452.00 | | 1 348 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 747.00 | 1 407 689.00 | | 1 332 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 146.00 | 63 763.00 | | 16 146.00 |
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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 | 382 695.00 | | | 382 695.00 |
I4 DECREASES Grand Total | | 10 737.00 | 371 958.00 | |
IO DECREASES Total including other intangible assets | | | 245 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 126 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 075.00 | | | 245 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 621.00 | | | 137 621.00 |
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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 | 141 375.00 | 4 999.00 | 10 737.00 | 141 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 300.00 | 4 999.00 | 10 737.00 | 126 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 929.00 | 29 528.00 | 6 929.00 | 16 929.00 |
6N Inventories and work in progress | 14 000.00 | 14 762.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 14 762.00 | 14 000.00 | 14 000.00 |
7C Grand total | 30 929.00 | 44 289.00 | 20 929.00 | 30 929.00 |
UE of which provisions and reversals: - Operating | | 44 289.00 | 20 929.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 201 046.00 | 201 046.00 | | 201 046.00 |
8C Staff and Related Accounts | 30 392.00 | 30 392.00 | | 30 392.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
UX Other trade receivables | 83 599.00 | 83 599.00 | | 83 599.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 52 696.00 | 33 073.00 | 19 623.00 | 52 696.00 |
VK Loans repaid during the year | 32 370.00 | | | 32 370.00 |
VM Income taxes | 33 800.00 | 33 800.00 | | 33 800.00 |
VP Miscellaneous | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
VS Prepaid expenses | 23 103.00 | 23 103.00 | | 23 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 363.00 | 182 363.00 | | 182 363.00 |
VW VAT | 27 313.00 | 27 313.00 | | 27 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 133.00 | 327 509.00 | 19 623.00 | 347 133.00 |
