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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 31 674.00 | 25 381.00 | 6 293.00 | 31 674.00 |
AT Other tangible assets | 492 016.00 | 468 274.00 | 23 742.00 | 492 016.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 31 404.00 | | 31 404.00 | 31 404.00 |
BJ TOTAL (I) | 567 567.00 | 493 655.00 | 73 911.00 | 567 567.00 |
BT Goods | 388 481.00 | | 388 481.00 | 388 481.00 |
BV Advances and down payments on orders | 20 204.00 | | 20 204.00 | 20 204.00 |
BX Customers and related accounts | 392 664.00 | 63 833.00 | 328 832.00 | 392 664.00 |
BZ Other receivables | 153 840.00 | | 153 840.00 | 153 840.00 |
CF Cash and cash equivalents | 164 263.00 | | 164 263.00 | 164 263.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 1 129 733.00 | 63 833.00 | 1 065 901.00 | 1 129 733.00 |
CO Grand total (0 to V) | 1 697 300.00 | 557 488.00 | 1 139 812.00 | 1 697 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 443.00 | 251 926.00 | | 217 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 409.00 | -34 484.00 | | 110 409.00 |
DL TOTAL (I) | 427 442.00 | 317 033.00 | | 427 442.00 |
DU Loans and Debts from Credit Institutions (3) | 131 497.00 | 190 526.00 | | 131 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 022.00 | | |
DW Advances and down payments received on current orders | 139 172.00 | 299 831.00 | | 139 172.00 |
DX Trade payables and related accounts | 312 379.00 | 371 978.00 | | 312 379.00 |
DY Tax and social security liabilities | 129 322.00 | 241 952.00 | | 129 322.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 712 370.00 | 1 111 812.00 | | 712 370.00 |
EE Grand total (I to V) | 1 139 812.00 | 1 428 845.00 | | 1 139 812.00 |
EG Accrued income and payables due within one year | 483 017.00 | 761 648.00 | | 483 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 640.00 | 130 843.00 | | 111 640.00 |
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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 | 4 179 401.00 | 39 384.00 | 4 218 785.00 | 4 179 401.00 |
FG Production sold - services | 61 223.00 | 1 200.00 | 62 423.00 | 61 223.00 |
FJ Net sales | 4 240 624.00 | 40 584.00 | 4 281 208.00 | 4 240 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 311 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 261.00 | |
FT Inventory change (goods) | | | 194 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 744 599.00 | |
FX Taxes, duties, and similar payments | | | 42 658.00 | |
FY Salaries and Wages | | | 417 507.00 | |
FZ Social Security Contributions | | | 137 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 151 524.00 | |
GG - OPERATING RESULT (I - II) | | | 159 939.00 | |
GL Other interest and similar income | | | 20 818.00 | |
GP Total financial income (V) | | | 20 818.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 808.00 | | |
HA Exceptional income from management transactions | 1 191.00 | 3 668.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 129 329.00 | 342.00 | | 129 329.00 |
HD Total exceptional income (VII) | 130 520.00 | 4 010.00 | | 130 520.00 |
HE Exceptional expenses on management operations | 1 498.00 | 6 629.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 191 582.00 | | | 191 582.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 193 080.00 | 6 684.00 | | 193 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 560.00 | -2 674.00 | | -62 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 801.00 | 4 383 462.00 | | 4 462 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 392.00 | 4 417 946.00 | | 4 352 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 409.00 | -34 484.00 | | 110 409.00 |
HP References: Equipment leasing | 50 578.00 | 20 314.00 | | 50 578.00 |
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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 | 1 035 976.00 | 36 008.00 | | 1 035 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 459.00 | 31 877.00 | | 3 459.00 |
I4 DECREASES Grand Total | 504 417.00 | 567 567.00 | | 504 417.00 |
IO DECREASES Total including other intangible assets | 189 031.00 | 12 000.00 | | 189 031.00 |
IY DECREASES Total Tangible Fixed Assets | 311 926.00 | 523 690.00 | | 311 926.00 |
KD ACQUISITIONS Total including other intangible assets | 189 031.00 | 12 000.00 | | 189 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 613.00 | 2 004.00 | | 833 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | 22 005.00 | | 13 332.00 |
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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 | 792 344.00 | 10 687.00 | 309 376.00 | 792 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 344.00 | 10 687.00 | 309 376.00 | 792 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 383.00 | 822.00 | 1 373.00 | 64 383.00 |
7B Total provisions for depreciation | 64 383.00 | 822.00 | 1 373.00 | 64 383.00 |
7C Grand total | 64 383.00 | 822.00 | 1 373.00 | 64 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 822.00 | 1 373.00 | |
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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 | 312 379.00 | 312 379.00 | | 312 379.00 |
8C Staff and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
8D Social Security and Other Social Organizations | 35 239.00 | 35 239.00 | | 35 239.00 |
UT Other financial assets | 31 404.00 | | 31 404.00 | 31 404.00 |
UX Other trade receivables | 316 840.00 | 316 840.00 | | 316 840.00 |
VA Doubtful or disputed receivables | 75 824.00 | | 75 824.00 | 75 824.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 112 972.00 | 32 972.00 | 80 000.00 | 112 972.00 |
VH Loans with a maturity of more than one year at origin | 15 349.00 | 8 344.00 | 7 005.00 | 15 349.00 |
VK Loans repaid during the year | 43 291.00 | | | 43 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 194.00 | 28 194.00 | | 28 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 186.00 | 50 606.00 | 76 580.00 | 127 186.00 |
VS Prepaid expenses | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 189.00 | 404 381.00 | 183 808.00 | 588 189.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 022.00 | 483 017.00 | 87 005.00 | 570 022.00 |
