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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 | 6 098.00 | 5 679.00 | 419.00 | 6 098.00 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AP Buildings | 8 094.00 | 6 241.00 | 1 853.00 | 8 094.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 5 075.00 | 1 567.00 | 6 643.00 |
AT Other tangible assets | 186 757.00 | 176 352.00 | 10 405.00 | 186 757.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 215 072.00 | 193 348.00 | 21 724.00 | 215 072.00 |
BT Goods | 22 588.00 | 1 372.00 | 21 216.00 | 22 588.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 145 377.00 | | 145 377.00 | 145 377.00 |
BZ Other receivables | 54 506.00 | | 54 506.00 | 54 506.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 307 140.00 | 1 372.00 | 305 768.00 | 307 140.00 |
CO Grand total (0 to V) | 522 212.00 | 194 720.00 | 327 492.00 | 522 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 70 990.00 | | | 70 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | | | 16 345.00 |
DL TOTAL (I) | 114 835.00 | | | 114 835.00 |
DP Provisions for Risks | 40 729.00 | | | 40 729.00 |
DR TOTAL (IV) | 40 729.00 | | | 40 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | | | 14 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 45 816.00 | | | 45 816.00 |
DX Trade payables and related accounts | 51 111.00 | | | 51 111.00 |
DY Tax and social security liabilities | 50 098.00 | | | 50 098.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 171 929.00 | | | 171 929.00 |
EE Grand total (I to V) | 327 492.00 | | | 327 492.00 |
EG Accrued income and payables due within one year | 126 113.00 | | | 126 113.00 |
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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 | 1 042 672.00 | | 1 042 672.00 | 1 042 672.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 042 681.00 | | 1 042 681.00 | 1 042 681.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 056 043.00 | |
FS Purchases of goods (including customs duties) | | | 411 005.00 | |
FT Inventory change (goods) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 192 753.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 252 733.00 | |
FZ Social Security Contributions | | | 138 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 035 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | | | 10 745.00 |
A2 TOTAL ASSETS | 34 459.00 | | | 34 459.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | | | -2 304.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 591.00 | | | 1 056 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 246.00 | | | 1 040 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | | | 16 345.00 |
HP References: Equipment leasing | 7 776.00 | | | 7 776.00 |
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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 | 211 809.00 | | 4 699.00 | 211 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 215 072.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 201 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 463.00 | | 550.00 | 11 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 781.00 | | 4 149.00 | 198 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 177 784.00 | 17 000.00 | 1 436.00 | 177 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 131.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 236.00 | 16 868.00 | 1 436.00 | 172 236.00 |
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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 | 51 111.00 | 51 111.00 | | 51 111.00 |
8C Staff and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 145 377.00 | 145 377.00 | | 145 377.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 14 477.00 | 14 477.00 | | 14 477.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VM Income taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
VN Other taxes, similar payments | 6 725.00 | 6 725.00 | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 470.00 | 210 470.00 | | 210 470.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 113.00 | 126 113.00 | | 126 113.00 |
