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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 | 1 000.00 | 501.00 | 498.00 | 1 000.00 |
AP Buildings | 26 025.00 | 15 887.00 | 10 138.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 108 229.00 | 52 231.00 | 55 998.00 | 108 229.00 |
AT Other tangible assets | 134 507.00 | 129 184.00 | 5 322.00 | 134 507.00 |
AV Fixed assets in progress | 22 280.00 | | 22 280.00 | 22 280.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 21 036.00 | | 21 036.00 | 21 036.00 |
BJ TOTAL (I) | 379 573.00 | 197 805.00 | 181 767.00 | 379 573.00 |
BT Goods | 270 409.00 | | 270 409.00 | 270 409.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 518 734.00 | 10 907.00 | 507 826.00 | 518 734.00 |
BZ Other receivables | 50 400.00 | | 50 400.00 | 50 400.00 |
CD Marketable securities | 9 745.00 | 55.00 | 9 690.00 | 9 745.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 856 113.00 | 10 962.00 | 845 150.00 | 856 113.00 |
CO Grand total (0 to V) | 1 235 686.00 | 208 768.00 | 1 026 918.00 | 1 235 686.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 79 142.00 | | | 79 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | | | 1 518.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 164 648.00 | | | 164 648.00 |
DU Loans and Debts from Credit Institutions (3) | 23 302.00 | | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 845.00 | | | 500 845.00 |
DX Trade payables and related accounts | 242 207.00 | | | 242 207.00 |
DY Tax and social security liabilities | 88 852.00 | | | 88 852.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 862 269.00 | | | 862 269.00 |
EE Grand total (I to V) | 1 026 918.00 | | | 1 026 918.00 |
EG Accrued income and payables due within one year | 862 269.00 | | | 862 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 302.00 | | | 23 302.00 |
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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 | 987 700.00 | | 987 700.00 | 987 700.00 |
FD Production sold - goods | -5 885.00 | | -5 885.00 | -5 885.00 |
FG Production sold - services | 297 670.00 | | 297 670.00 | 297 670.00 |
FJ Net sales | 1 279 485.00 | | 1 279 485.00 | 1 279 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 283 674.00 | |
FS Purchases of goods (including customs duties) | | | 494 557.00 | |
FT Inventory change (goods) | | | -76 139.00 | |
FU Purchases of raw materials and other supplies | | | 40 968.00 | |
FW Other purchases and external expenses | | | 457 626.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 242 070.00 | |
FZ Social Security Contributions | | | 80 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 275 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 700.00 | | | 1 283 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 182.00 | | | 1 282 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | | | 1 518.00 |
HP References: Equipment leasing | 47 151.00 | | | 47 151.00 |
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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 | 228 533.00 | | 151 040.00 | 228 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 530.00 | |
I4 DECREASES Grand Total | | | 379 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 809.00 | | 81 234.00 | 209 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723.00 | | 69 806.00 | 17 723.00 |
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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 | 173 305.00 | 24 501.00 | | 173 305.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 333.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 137.00 | 24 168.00 | | 173 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 140.00 | | |
7C Grand total | | 140.00 | | |
UJ - Exceptional | | 140.00 | | |
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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 | 242 207.00 | 242 207.00 | | 242 207.00 |
8D Social Security and Other Social Organizations | 88 852.00 | 88 852.00 | | 88 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 21 036.00 | | 21 036.00 | 21 036.00 |
UX Other trade receivables | 518 734.00 | 518 734.00 | | 518 734.00 |
VG Loans with a maturity of up to one year at origin | 23 303.00 | 23 303.00 | | 23 303.00 |
VI Group and Associates | 500 846.00 | 500 846.00 | | 500 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 401.00 | 50 401.00 | | 50 401.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 967.00 | 569 931.00 | 21 036.00 | 590 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 270.00 | 862 270.00 | | 862 270.00 |
