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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 75 064.00 | 66 521.00 | 8 543.00 | 75 064.00 |
AR Technical installations, industrial equipment and tools | 125 562.00 | 119 624.00 | 5 938.00 | 125 562.00 |
AT Other tangible assets | 171 814.00 | 146 523.00 | 25 290.00 | 171 814.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 379 676.00 | 333 418.00 | 46 258.00 | 379 676.00 |
BT Goods | 501 194.00 | | 501 194.00 | 501 194.00 |
BV Advances and down payments on orders | 80 129.00 | | 80 129.00 | 80 129.00 |
BX Customers and related accounts | 64 297.00 | 13 144.00 | 51 153.00 | 64 297.00 |
BZ Other receivables | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 247 543.00 | | 247 543.00 | 247 543.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 928 764.00 | 13 144.00 | 915 621.00 | 928 764.00 |
CO Grand total (0 to V) | 1 308 440.00 | 346 562.00 | 961 878.00 | 1 308 440.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 526.00 | | | 3 526.00 |
DH Retained earnings | | -22 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 857.00 | 26 484.00 | | 49 857.00 |
DL TOTAL (I) | 163 383.00 | 113 526.00 | | 163 383.00 |
DU Loans and Debts from Credit Institutions (3) | 502 051.00 | 519 741.00 | | 502 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 32 300.00 | | 32 300.00 |
DW Advances and down payments received on current orders | 3 377.00 | 3 248.00 | | 3 377.00 |
DX Trade payables and related accounts | 133 701.00 | 136 789.00 | | 133 701.00 |
DY Tax and social security liabilities | 118 594.00 | 129 504.00 | | 118 594.00 |
EA Other liabilities | 8 473.00 | 8 911.00 | | 8 473.00 |
EC TOTAL (IV) | 798 495.00 | 830 494.00 | | 798 495.00 |
EE Grand total (I to V) | 961 878.00 | 944 020.00 | | 961 878.00 |
EG Accrued income and payables due within one year | 738 283.00 | 344 877.00 | | 738 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 443.00 | 519 517.00 | | 421 443.00 |
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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 | 1 038 786.00 | 22 789.00 | 1 061 575.00 | 1 038 786.00 |
FG Production sold - services | 4 022.00 | | 4 022.00 | 4 022.00 |
FJ Net sales | 1 042 808.00 | 22 789.00 | 1 065 597.00 | 1 042 808.00 |
FO Operating subsidies | | | 16 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 1 089 935.00 | |
FS Purchases of goods (including customs duties) | | | 441 057.00 | |
FT Inventory change (goods) | | | 91 339.00 | |
FW Other purchases and external expenses | | | 181 034.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 229 259.00 | |
FZ Social Security Contributions | | | 76 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 042 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 12 897.00 | | 4 333.00 |
HA Exceptional income from management transactions | 3 542.00 | 2 361.00 | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | 2 361.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 432.00 | 1 089.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 089.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 1 271.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 374.00 | 1 058 625.00 | | 1 095 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 517.00 | 1 032 141.00 | | 1 045 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 857.00 | 26 484.00 | | 49 857.00 |
HP References: Equipment leasing | | 4 171.00 | | |
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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 | 379 676.00 | | | 379 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 379 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 440.00 | | | 372 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 319 364.00 | 14 054.00 | | 319 364.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 615.00 | 14 054.00 | | 318 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 953.00 | 6 566.00 | 375.00 | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | 6 566.00 | 375.00 | 6 953.00 |
7C Grand total | 6 953.00 | 6 566.00 | 375.00 | 6 953.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | 375.00 | |
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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 | 133 701.00 | 133 701.00 | | 133 701.00 |
8C Staff and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 91 770.00 | 91 770.00 | | 91 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 40 040.00 | 40 040.00 | | 40 040.00 |
VA Doubtful or disputed receivables | 24 257.00 | 24 257.00 | | 24 257.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 423 130.00 | 423 130.00 | | 423 130.00 |
VH Loans with a maturity of more than one year at origin | 78 922.00 | 18 710.00 | 60 212.00 | 78 922.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VJ Loans taken out during the year | 95 733.00 | | | 95 733.00 |
VK Loans repaid during the year | 16 811.00 | | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 885.00 | 100 885.00 | | 100 885.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 118.00 | 734 907.00 | 60 212.00 | 795 118.00 |
