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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 42 814.00 | 22 802.00 | 20 012.00 | 42 814.00 |
AT Other tangible assets | 415 637.00 | 376 925.00 | 38 711.00 | 415 637.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 554 490.00 | 404 732.00 | 149 758.00 | 554 490.00 |
BL Raw materials, supplies | 24 017.00 | | 24 017.00 | 24 017.00 |
BT Goods | 599 726.00 | | 599 726.00 | 599 726.00 |
BX Customers and related accounts | 273 666.00 | | 273 666.00 | 273 666.00 |
BZ Other receivables | 103 955.00 | | 103 955.00 | 103 955.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 55 270.00 | | 55 270.00 | 55 270.00 |
CJ TOTAL (II) | 1 061 758.00 | | 1 061 758.00 | 1 061 758.00 |
CO Grand total (0 to V) | 1 616 248.00 | 404 732.00 | 1 211 516.00 | 1 616 248.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -38 544.00 | | | -38 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | | | 6 187.00 |
DL TOTAL (I) | 512 287.00 | | | 512 287.00 |
DP Provisions for Risks | 4 667.00 | | | 4 667.00 |
DR TOTAL (IV) | 4 667.00 | | | 4 667.00 |
DU Loans and Debts from Credit Institutions (3) | 92 324.00 | | | 92 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 574.00 | | | 36 574.00 |
DW Advances and down payments received on current orders | 171 557.00 | | | 171 557.00 |
DX Trade payables and related accounts | 253 794.00 | | | 253 794.00 |
DY Tax and social security liabilities | 117 878.00 | | | 117 878.00 |
EA Other liabilities | 22 436.00 | | | 22 436.00 |
EC TOTAL (IV) | 694 562.00 | | | 694 562.00 |
EE Grand total (I to V) | 1 211 516.00 | | | 1 211 516.00 |
EG Accrued income and payables due within one year | 665 617.00 | | | 665 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 126.00 | | | 36 126.00 |
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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 | 1 406 857.00 | | 1 406 857.00 | 1 406 857.00 |
FG Production sold - services | 70 767.00 | | 70 767.00 | 70 767.00 |
FJ Net sales | 1 477 623.00 | | 1 477 623.00 | 1 477 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 490 749.00 | |
FS Purchases of goods (including customs duties) | | | 788 332.00 | |
FT Inventory change (goods) | | | -31 030.00 | |
FU Purchases of raw materials and other supplies | | | 47 944.00 | |
FV Inventory change (raw materials and supplies) | | | -24 017.00 | |
FW Other purchases and external expenses | | | 415 514.00 | |
FX Taxes, duties, and similar payments | | | 41 535.00 | |
FY Salaries and Wages | | | 149 584.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 16 813.00 | |
GF Total Operating Expenses (II) | | | 1 479 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 586.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 493.00 | | | 12 493.00 |
A2 TOTAL ASSETS | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 16 550.00 | | | 16 550.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 4 765.00 | | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 849.00 | | | 1 490 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 662.00 | | | 1 484 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | | | 6 187.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 553 717.00 | | 773.00 | 553 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | | 554 490.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 778.00 | | 673.00 | 457 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | 100.00 | 83 100.00 |
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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 | 380 348.00 | 24 384.00 | | 380 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 558.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 902.00 | 23 825.00 | | 375 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 667.00 | | |
7C Grand total | | 4 667.00 | | |
UE of which provisions and reversals: - Operating | | 4 667.00 | | |
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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 | 253 794.00 | 253 794.00 | | 253 794.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 436.00 | 22 436.00 | | 22 436.00 |
UT Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
UX Other trade receivables | 273 666.00 | 273 666.00 | | 273 666.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VC Group and associates | 84 258.00 | 84 258.00 | | 84 258.00 |
VG Loans with a maturity of up to one year at origin | 36 126.00 | 36 126.00 | | 36 126.00 |
VH Loans with a maturity of more than one year at origin | 56 197.00 | 27 252.00 | 28 945.00 | 56 197.00 |
VI Group and Associates | 36 574.00 | 36 574.00 | | 36 574.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 53 191.00 | | | 53 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 55 270.00 | 55 270.00 | | 55 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 691.00 | 432 891.00 | 74 800.00 | 507 691.00 |
VW VAT | 80 266.00 | 80 266.00 | | 80 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 006.00 | 494 061.00 | 28 945.00 | 523 006.00 |
