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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 145 051.00 | 4 835.00 | 140 216.00 | 145 051.00 |
AR Technical installations, industrial equipment and tools | 317 745.00 | 236 651.00 | 81 094.00 | 317 745.00 |
AT Other tangible assets | 253 892.00 | 202 201.00 | 51 691.00 | 253 892.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 740 840.00 | 446 529.00 | 294 311.00 | 740 840.00 |
BL Raw materials, supplies | 146 413.00 | | 146 413.00 | 146 413.00 |
BN Goods in progress | | | | |
BP Services in progress | | | 9.00 | |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 857 567.00 | 59 276.00 | 798 291.00 | 857 567.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 369 545.00 | | 369 545.00 | 369 545.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 1 415 020.00 | 59 276.00 | 1 355 744.00 | 1 415 020.00 |
CO Grand total (0 to V) | 2 155 861.00 | 505 806.00 | 1 650 055.00 | 2 155 861.00 |
CP Shares due in less than one year | 21 310.00 | | | 21 310.00 |
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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) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 196 213.00 | 196 213.00 | | 196 213.00 |
DH Retained earnings | -216 484.00 | -128 227.00 | | -216 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 545.00 | -88 258.00 | | 321 545.00 |
DL TOTAL (I) | 405 654.00 | 84 109.00 | | 405 654.00 |
DU Loans and Debts from Credit Institutions (3) | 162 787.00 | 225 058.00 | | 162 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 125.00 | 302 838.00 | | 467 125.00 |
DW Advances and down payments received on current orders | 8 190.00 | | | 8 190.00 |
DX Trade payables and related accounts | 398 457.00 | 499 197.00 | | 398 457.00 |
DY Tax and social security liabilities | 188 958.00 | 115 437.00 | | 188 958.00 |
EA Other liabilities | 18 885.00 | 5 873.00 | | 18 885.00 |
EC TOTAL (IV) | 1 244 401.00 | 1 148 403.00 | | 1 244 401.00 |
EE Grand total (I to V) | 1 650 055.00 | 1 232 511.00 | | 1 650 055.00 |
EG Accrued income and payables due within one year | 1 187 297.00 | 1 097 874.00 | | 1 187 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 882.00 | 102 361.00 | | 54 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 303 970.00 | | 3 303 970.00 | 3 303 970.00 |
FJ Net sales | 3 303 970.00 | | 3 303 970.00 | 3 303 970.00 |
FM Inventory production | | | -9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 3 300 740.00 | |
FU Purchases of raw materials and other supplies | | | 901 344.00 | |
FV Inventory change (raw materials and supplies) | | | 37 056.00 | |
FW Other purchases and external expenses | | | 1 411 243.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 362 172.00 | |
FZ Social Security Contributions | | | 184 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 957 435.00 | |
GG - OPERATING RESULT (I - II) | | | 343 305.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | 32 662.00 | | 4 759.00 |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | | 16 700.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 5 565.00 | | |
HH Total exceptional expenses (VIII) | | 5 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 931.00 | | |
HK Income tax | 17 337.00 | | | 17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 740.00 | 2 335 053.00 | | 3 300 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 195.00 | 2 423 310.00 | | 2 979 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 545.00 | -88 258.00 | | 321 545.00 |
HP References: Equipment leasing | 3 867.00 | | | 3 867.00 |
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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 | 469 419.00 | | 421 481.00 | 469 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 060.00 | 21 310.00 | |
I4 DECREASES Grand Total | | 150 060.00 | 740 840.00 | |
IO DECREASES Total including other intangible assets | | | 147 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | 146 067.00 | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 132.00 | | 120 504.00 | 451 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | 154 910.00 | 16 460.00 |
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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 | 345 407.00 | 101 122.00 | | 345 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 5 851.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 580.00 | 95 272.00 | | 343 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 276.00 | | | 59 276.00 |
7B Total provisions for depreciation | 59 276.00 | | | 59 276.00 |
7C Grand total | 59 276.00 | | | 59 276.00 |
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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 | 398 457.00 | 398 457.00 | | 398 457.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 885.00 | 18 885.00 | | 18 885.00 |
UT Other financial assets | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 786 819.00 | 786 819.00 | | 786 819.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 70 749.00 | 70 749.00 | | 70 749.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VG Loans with a maturity of up to one year at origin | 54 882.00 | 54 882.00 | | 54 882.00 |
VH Loans with a maturity of more than one year at origin | 107 905.00 | 58 991.00 | 48 914.00 | 107 905.00 |
VI Group and Associates | 467 125.00 | 467 125.00 | | 467 125.00 |
VJ Loans taken out during the year | 6 989.00 | | | 6 989.00 |
VK Loans repaid during the year | 78 979.00 | | | 78 979.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 151.00 | 920 151.00 | | 920 151.00 |
VW VAT | 149 829.00 | 149 829.00 | | 149 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 211.00 | 1 187 297.00 | 48 914.00 | 1 236 211.00 |
