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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 023.00 | 22 351.00 | 26 672.00 | 49 023.00 |
AT Other tangible assets | 46 636.00 | 43 780.00 | 2 856.00 | 46 636.00 |
BJ TOTAL (I) | 116 359.00 | 68 601.00 | 47 758.00 | 116 359.00 |
BL Raw materials, supplies | 31 490.00 | | 31 490.00 | 31 490.00 |
BV Advances and down payments on orders | 157 115.00 | | 157 115.00 | 157 115.00 |
BX Customers and related accounts | 446 529.00 | 3 987.00 | 442 543.00 | 446 529.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 716 651.00 | 3 987.00 | 712 664.00 | 716 651.00 |
CO Grand total (0 to V) | 833 010.00 | 72 588.00 | 760 422.00 | 833 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | | -38 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | 38 945.00 | | 15 438.00 |
DL TOTAL (I) | 24 252.00 | 8 814.00 | | 24 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 31 979.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 430.00 | 36 322.00 | | 33 430.00 |
DW Advances and down payments received on current orders | 1 770.00 | 3 975.00 | | 1 770.00 |
DX Trade payables and related accounts | 390 918.00 | 453 896.00 | | 390 918.00 |
DY Tax and social security liabilities | 211 487.00 | 260 968.00 | | 211 487.00 |
EA Other liabilities | 86 814.00 | 85 922.00 | | 86 814.00 |
EC TOTAL (IV) | 736 170.00 | 873 062.00 | | 736 170.00 |
EE Grand total (I to V) | 760 422.00 | 881 876.00 | | 760 422.00 |
EG Accrued income and payables due within one year | 727 308.00 | 813 904.00 | | 727 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 404.00 | | |
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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 | | | 51 025.00 | |
FG Production sold - services | | | 748 496.00 | |
FJ Net sales | | | 799 520.00 | |
FO Operating subsidies | | | 7 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 809 276.00 | |
FU Purchases of raw materials and other supplies | | | 209 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 385 857.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 125 091.00 | |
FZ Social Security Contributions | | | 58 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 793 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 573.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 363.00 | 1 307.00 | | 7 363.00 |
HD Total exceptional income (VII) | 7 363.00 | 1 307.00 | | 7 363.00 |
HE Exceptional expenses on management operations | 6 417.00 | 42 052.00 | | 6 417.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 42 052.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -40 745.00 | | 490.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 639.00 | 1 059 741.00 | | 816 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 201.00 | 1 020 796.00 | | 801 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438.00 | 38 945.00 | | 15 438.00 |
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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 | 93 940.00 | | 26 000.00 | 93 940.00 |
I4 DECREASES Grand Total | | 3 581.00 | 116 359.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 581.00 | 95 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 240.00 | | 26 000.00 | 73 240.00 |
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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 | 63 750.00 | 8 432.00 | 3 581.00 | 63 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280.00 | 8 432.00 | 3 581.00 | 61 280.00 |
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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 | 390 918.00 | 390 918.00 | | 390 918.00 |
8D Social Security and Other Social Organizations | 211 487.00 | 211 487.00 | | 211 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 893.00 | 119 893.00 | | 119 893.00 |
UX Other trade receivables | 446 529.00 | 442 144.00 | 4 385.00 | 446 529.00 |
VH Loans with a maturity of more than one year at origin | 11 750.00 | 4 659.00 | 7 092.00 | 11 750.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 093.00 | 72 093.00 | | 72 093.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 162.00 | 515 777.00 | 4 385.00 | 520 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 400.00 | 727 308.00 | 7 092.00 | 734 400.00 |
