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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AR Technical installations, industrial equipment and tools | 21 986.00 | 16 266.00 | 5 720.00 | 21 986.00 |
AT Other tangible assets | 52 719.00 | 49 465.00 | 3 255.00 | 52 719.00 |
BB Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 113 022.00 | 67 622.00 | 45 400.00 | 113 022.00 |
BT Goods | 129 226.00 | | 129 226.00 | 129 226.00 |
BX Customers and related accounts | 201 520.00 | 1 939.00 | 199 581.00 | 201 520.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CF Cash and cash equivalents | 33 634.00 | | 33 634.00 | 33 634.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 401 961.00 | 1 939.00 | 400 022.00 | 401 961.00 |
CO Grand total (0 to V) | 514 983.00 | 69 562.00 | 445 422.00 | 514 983.00 |
CR Shares due in more than one year | 2 708.00 | | | 2 708.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 152 087.00 | 151 963.00 | | 152 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 45 124.00 | | 8 294.00 |
DL TOTAL (I) | 177 151.00 | 213 857.00 | | 177 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 259.00 | 12 490.00 | | 7 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 602.00 | 86 284.00 | | 58 602.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 106 093.00 | 91 871.00 | | 106 093.00 |
DY Tax and social security liabilities | 86 420.00 | 120 738.00 | | 86 420.00 |
EA Other liabilities | 296.00 | 1 760.00 | | 296.00 |
EC TOTAL (IV) | 268 271.00 | 313 143.00 | | 268 271.00 |
EE Grand total (I to V) | 445 422.00 | 526 999.00 | | 445 422.00 |
EG Accrued income and payables due within one year | 254 706.00 | 311 399.00 | | 254 706.00 |
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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 | 816 728.00 | | 816 728.00 | 816 728.00 |
FD Production sold - goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 250 125.00 | | 250 125.00 | 250 125.00 |
FJ Net sales | 1 067 499.00 | | 1 067 499.00 | 1 067 499.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 1 074 099.00 | |
FS Purchases of goods (including customs duties) | | | 560 959.00 | |
FT Inventory change (goods) | | | -40 673.00 | |
FW Other purchases and external expenses | | | 206 143.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 276 473.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 077 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | | | 5 287.00 |
HK Income tax | -1 236.00 | 3 982.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 301.00 | 1 289 183.00 | | 1 085 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 007.00 | 1 244 059.00 | | 1 077 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | 45 124.00 | | 8 294.00 |
HP References: Equipment leasing | 5 842.00 | 10 001.00 | | 5 842.00 |
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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 | 108 315.00 | | 10 413.00 | 108 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 676.00 | 36 425.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 113 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 74 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | | | 1 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 723.00 | | 6 012.00 | 70 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | 4 401.00 | 35 700.00 |
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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 | 58 588.00 | 10 886.00 | 1 852.00 | 58 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 697.00 | 10 886.00 | 1 852.00 | 56 697.00 |
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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 | 106 093.00 | 106 093.00 | | 106 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 899.00 | 58 899.00 | | 58 899.00 |
UL Receivables related to investments | 30 500.00 | | 30 500.00 | 30 500.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 201 520.00 | 198 813.00 | 2 708.00 | 201 520.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 3 294.00 | 3 965.00 | 7 259.00 |
VJ Loans taken out during the year | 6 009.00 | | | 6 009.00 |
VK Loans repaid during the year | 11 240.00 | | | 11 240.00 |
VP Miscellaneous | 36 439.00 | 36 439.00 | | 36 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 420.00 | 86 420.00 | | 86 420.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 819.00 | 236 393.00 | 37 426.00 | 273 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 671.00 | 254 706.00 | 3 965.00 | 258 671.00 |
