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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 | 20 431.00 | 11 415.00 | 9 016.00 | 20 431.00 |
AH Goodwill | 141 551.00 | | 141 551.00 | 141 551.00 |
AR Technical installations, industrial equipment and tools | 135 545.00 | 116 502.00 | 19 044.00 | 135 545.00 |
AT Other tangible assets | 110 885.00 | 101 096.00 | 9 789.00 | 110 885.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 411 522.00 | 229 012.00 | 182 510.00 | 411 522.00 |
BL Raw materials, supplies | 30 334.00 | | 30 334.00 | 30 334.00 |
BN Goods in progress | 34 730.00 | | 34 730.00 | 34 730.00 |
BT Goods | 452 937.00 | 16 195.00 | 436 741.00 | 452 937.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 72 125.00 | 599.00 | 71 527.00 | 72 125.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 631 643.00 | 16 794.00 | 614 849.00 | 631 643.00 |
CO Grand total (0 to V) | 1 043 166.00 | 245 806.00 | 797 360.00 | 1 043 166.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 214 540.00 | 199 877.00 | | 214 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 14 663.00 | | 3 870.00 |
DJ Investment subsidies | 296.00 | 1 012.00 | | 296.00 |
DL TOTAL (I) | 288 556.00 | 285 402.00 | | 288 556.00 |
DP Provisions for Risks | 789.00 | 1 702.00 | | 789.00 |
DR TOTAL (IV) | 789.00 | 1 702.00 | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 213 766.00 | 80 565.00 | | 213 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 596.00 | 120 140.00 | | 136 596.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 89 392.00 | 117 408.00 | | 89 392.00 |
DY Tax and social security liabilities | 61 678.00 | 61 117.00 | | 61 678.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 508 014.00 | 379 231.00 | | 508 014.00 |
EE Grand total (I to V) | 797 360.00 | 666 335.00 | | 797 360.00 |
EG Accrued income and payables due within one year | 505 514.00 | 375 188.00 | | 505 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 479.00 | 65 988.00 | | 207 479.00 |
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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 | 2 651 449.00 | | 2 651 449.00 | 2 651 449.00 |
FD Production sold - goods | 425 150.00 | | 425 150.00 | 425 150.00 |
FG Production sold - services | 304 306.00 | | 304 306.00 | 304 306.00 |
FJ Net sales | 3 380 905.00 | | 3 380 905.00 | 3 380 905.00 |
FM Inventory production | | | 14 960.00 | |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 411 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 292.00 | |
FT Inventory change (goods) | | | -146 819.00 | |
FU Purchases of raw materials and other supplies | | | 314 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 386 571.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 236 180.00 | |
FZ Social Security Contributions | | | 62 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 3 395 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 1 467.00 | | 2 347.00 |
HA Exceptional income from management transactions | 63.00 | 625.00 | | 63.00 |
HB Exceptional income from capital transactions | 3 716.00 | 716.00 | | 3 716.00 |
HD Total exceptional income (VII) | 3 779.00 | 1 341.00 | | 3 779.00 |
HE Exceptional expenses on management operations | 1 969.00 | 333.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | 333.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 1 007.00 | | -1 939.00 |
HK Income tax | -950.00 | -787.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 654.00 | 2 894 667.00 | | 3 415 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 784.00 | 2 880 004.00 | | 3 411 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 14 663.00 | | 3 870.00 |
HP References: Equipment leasing | 15 972.00 | 11 190.00 | | 15 972.00 |
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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 | 442 370.00 | | 4 811.00 | 442 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 35 659.00 | 411 522.00 | |
IO DECREASES Total including other intangible assets | | | 161 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | 246 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 982.00 | | | 161 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 278.00 | | 4 811.00 | 277 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 242 153.00 | 18 768.00 | 31 909.00 | 242 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 3 920.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 658.00 | 14 848.00 | 31 909.00 | 234 658.00 |
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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 | 89 392.00 | 89 392.00 | | 89 392.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 71 407.00 | 71 407.00 | | 71 407.00 |
VA Doubtful or disputed receivables | 718.00 | | 718.00 | 718.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 7 563.00 | 7 563.00 | | 7 563.00 |
VG Loans with a maturity of up to one year at origin | 209 723.00 | 209 723.00 | | 209 723.00 |
VH Loans with a maturity of more than one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 136 596.00 | 136 596.00 | | 136 596.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VM Income taxes | 14 622.00 | 14 622.00 | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 011.00 | 111 183.00 | 828.00 | 112 011.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 514.00 | 505 514.00 | | 505 514.00 |
