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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 | 22 488.00 | 20 502.00 | 1 985.00 | 22 488.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 65 127.00 | 63 774.00 | 1 352.00 | 65 127.00 |
AT Other tangible assets | 220 029.00 | 166 761.00 | 53 268.00 | 220 029.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 334 561.00 | 272 620.00 | 61 940.00 | 334 561.00 |
BT Goods | 355 430.00 | 232.00 | 355 197.00 | 355 430.00 |
BV Advances and down payments on orders | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 537 899.00 | 38 647.00 | 499 252.00 | 537 899.00 |
BZ Other receivables | 92 165.00 | | 92 165.00 | 92 165.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 1 013 800.00 | 38 879.00 | 974 921.00 | 1 013 800.00 |
CO Grand total (0 to V) | 1 348 361.00 | 311 500.00 | 1 036 861.00 | 1 348 361.00 |
CR Shares due in more than one year | 56 474.00 | | | 56 474.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -285 983.00 | | | -285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 509.00 | | | 58 509.00 |
DL TOTAL (I) | 402 676.00 | | | 402 676.00 |
DU Loans and Debts from Credit Institutions (3) | 127 748.00 | | | 127 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | | | 16 342.00 |
DW Advances and down payments received on current orders | 30 908.00 | | | 30 908.00 |
DX Trade payables and related accounts | 234 938.00 | | | 234 938.00 |
DY Tax and social security liabilities | 132 871.00 | | | 132 871.00 |
EA Other liabilities | 31 234.00 | | | 31 234.00 |
EB Prepaid income (2) | 60 140.00 | | | 60 140.00 |
EC TOTAL (IV) | 634 184.00 | | | 634 184.00 |
EE Grand total (I to V) | 1 036 861.00 | | | 1 036 861.00 |
EG Accrued income and payables due within one year | 551 087.00 | | | 551 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 321.00 | | | 54 321.00 |
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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 | 1 990 789.00 | | 1 990 789.00 | 1 990 789.00 |
FG Production sold - services | 286 235.00 | | 286 235.00 | 286 235.00 |
FJ Net sales | 2 277 024.00 | | 2 277 024.00 | 2 277 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 288 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 427.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 421 694.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 346 309.00 | |
FZ Social Security Contributions | | | 117 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 229 008.00 | |
GG - OPERATING RESULT (I - II) | | | 59 391.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 361.00 | | | 11 361.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 549.00 | | | 2 290 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 039.00 | | | 2 232 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 509.00 | | | 58 509.00 |
HP References: Equipment leasing | 5 341.00 | | | 5 341.00 |
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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 | 285 995.00 | | 48 566.00 | 285 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 334 561.00 | |
IO DECREASES Total including other intangible assets | | | 22 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 498.00 | | 1 990.00 | 20 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 163.00 | | 46 576.00 | 260 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 263 579.00 | 9 042.00 | | 263 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 498.00 | 4.00 | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 081.00 | 9 037.00 | | 243 081.00 |
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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 | 234 938.00 | 234 938.00 | | 234 938.00 |
8D Social Security and Other Social Organizations | 132 872.00 | 132 872.00 | | 132 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 940.00 | 31 940.00 | | 31 940.00 |
8L Deferred income | 60 140.00 | 60 140.00 | | 60 140.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 537 899.00 | 481 424.00 | 56 475.00 | 537 899.00 |
VG Loans with a maturity of up to one year at origin | 54 321.00 | 54 321.00 | | 54 321.00 |
VH Loans with a maturity of more than one year at origin | 73 428.00 | 21 238.00 | 50 975.00 | 73 428.00 |
VI Group and Associates | 15 637.00 | 15 637.00 | | 15 637.00 |
VJ Loans taken out during the year | 55 750.00 | | | 55 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 166.00 | 92 166.00 | | 92 166.00 |
VS Prepaid expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 782.00 | 586 973.00 | 56 808.00 | 643 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 277.00 | 551 087.00 | 50 975.00 | 603 277.00 |
