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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 147 819.00 | 135 395.00 | 12 424.00 | 147 819.00 |
AT Other tangible assets | 424 636.00 | 365 446.00 | 59 190.00 | 424 636.00 |
BF Loans | 26 976.00 | | 26 976.00 | 26 976.00 |
BH Other financial assets | 15 041.00 | | 15 041.00 | 15 041.00 |
BJ TOTAL (I) | 619 081.00 | 504 688.00 | 114 393.00 | 619 081.00 |
BP Services in progress | 108 472.00 | | 108 472.00 | 108 472.00 |
BT Goods | 208 190.00 | 65 921.00 | 142 269.00 | 208 190.00 |
BV Advances and down payments on orders | 14 206.00 | | 14 206.00 | 14 206.00 |
BX Customers and related accounts | 754 005.00 | 32 998.00 | 721 007.00 | 754 005.00 |
BZ Other receivables | 269 262.00 | | 269 262.00 | 269 262.00 |
CF Cash and cash equivalents | 273 544.00 | | 273 544.00 | 273 544.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 632 841.00 | 98 919.00 | 1 533 921.00 | 1 632 841.00 |
CO Grand total (0 to V) | 2 251 921.00 | 603 607.00 | 1 648 314.00 | 2 251 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 727 111.00 | | | 727 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | | | 9 364.00 |
DL TOTAL (I) | 846 475.00 | | | 846 475.00 |
DU Loans and Debts from Credit Institutions (3) | 137 787.00 | | | 137 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | | | 16 764.00 |
DX Trade payables and related accounts | 402 965.00 | | | 402 965.00 |
DY Tax and social security liabilities | 240 448.00 | | | 240 448.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 801 839.00 | | | 801 839.00 |
EE Grand total (I to V) | 1 648 314.00 | | | 1 648 314.00 |
EG Accrued income and payables due within one year | 801 839.00 | | | 801 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 170.00 | | | 137 170.00 |
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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 | 1 982 038.00 | | 1 982 038.00 | 1 982 038.00 |
FG Production sold - services | 892 238.00 | | 892 238.00 | 892 238.00 |
FJ Net sales | 2 874 275.00 | | 2 874 275.00 | 2 874 275.00 |
FM Inventory production | | | -63 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 862 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 387.00 | |
FT Inventory change (goods) | | | -34 579.00 | |
FW Other purchases and external expenses | | | 580 207.00 | |
FX Taxes, duties, and similar payments | | | 28 178.00 | |
FY Salaries and Wages | | | 454 397.00 | |
FZ Social Security Contributions | | | 160 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 921.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 2 845 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 767.00 | | | 2 862 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 404.00 | | | 2 853 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | | | 9 364.00 |
HP References: Equipment leasing | 11 634.00 | | | 11 634.00 |
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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 | 604 797.00 | | 14 284.00 | 604 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 017.00 | |
I4 DECREASES Grand Total | | | 619 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609.00 | | | 4 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 171.00 | | 14 284.00 | 558 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 017.00 | | | 42 017.00 |
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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 | 482 589.00 | 22 098.00 | | 482 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 742.00 | 22 098.00 | | 478 742.00 |
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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 | 43 433.00 | 65 921.00 | 43 433.00 | 43 433.00 |
6T Receivables | 34 378.00 | | 1 380.00 | 34 378.00 |
7B Total provisions for depreciation | 77 812.00 | 65 921.00 | 44 814.00 | 77 812.00 |
7C Grand total | 77 812.00 | 65 921.00 | 44 814.00 | 77 812.00 |
UE of which provisions and reversals: - Operating | | 65 921.00 | 44 814.00 | |
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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 | 402 965.00 | 402 965.00 | | 402 965.00 |
8C Staff and Related Accounts | 67 572.00 | 67 572.00 | | 67 572.00 |
8D Social Security and Other Social Organizations | 84 222.00 | 84 222.00 | | 84 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UP Loans | 26 976.00 | | 26 976.00 | 26 976.00 |
UT Other financial assets | 15 041.00 | | 15 041.00 | 15 041.00 |
UX Other trade receivables | 714 499.00 | 714 499.00 | | 714 499.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 39 507.00 | 39 507.00 | | 39 507.00 |
VB VAT | 109 608.00 | 109 608.00 | | 109 608.00 |
VH Loans with a maturity of more than one year at origin | 137 787.00 | 137 787.00 | | 137 787.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VM Income taxes | 26 440.00 | 26 440.00 | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 839.00 | 132 839.00 | | 132 839.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 445.00 | 1 028 428.00 | 42 017.00 | 1 070 445.00 |
VW VAT | 84 915.00 | 84 915.00 | | 84 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 839.00 | 801 839.00 | | 801 839.00 |
