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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 | 1 250.00 | 1 250.00 | -3.00 | 1 250.00 |
AH Goodwill | | | 4.00 | |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 14 371.00 | 25 098.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 53 660.00 | 51 952.00 | 1 708.00 | 53 660.00 |
AT Other tangible assets | 233 107.00 | 200 631.00 | 32 477.00 | 233 107.00 |
BJ TOTAL (I) | 331 487.00 | 268 204.00 | 63 283.00 | 331 487.00 |
BT Goods | 461 199.00 | 99 529.00 | 361 670.00 | 461 199.00 |
BX Customers and related accounts | 249 381.00 | 43 742.00 | 205 638.00 | 249 381.00 |
BZ Other receivables | 286 747.00 | | 286 747.00 | 286 747.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 085 293.00 | 143 271.00 | 942 022.00 | 1 085 293.00 |
CO Grand total (0 to V) | 1 416 780.00 | 411 475.00 | 1 005 304.00 | 1 416 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 551 081.00 | 526 150.00 | | 551 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 702.00 | 24 932.00 | | 41 702.00 |
DL TOTAL (I) | 676 383.00 | 634 681.00 | | 676 383.00 |
DP Provisions for Risks | 25 000.00 | 66 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 66 500.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 1 404.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 206 279.00 | 278 220.00 | | 206 279.00 |
DY Tax and social security liabilities | 87 493.00 | 92 420.00 | | 87 493.00 |
EA Other liabilities | 4 164.00 | 12 169.00 | | 4 164.00 |
EC TOTAL (IV) | 303 921.00 | 384 213.00 | | 303 921.00 |
EE Grand total (I to V) | 1 005 304.00 | 1 085 394.00 | | 1 005 304.00 |
EG Accrued income and payables due within one year | 303 921.00 | 384 213.00 | | 303 921.00 |
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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 | 1 826 401.00 | 2 642.00 | 1 829 043.00 | 1 826 401.00 |
FG Production sold - services | 12 233.00 | | 12 233.00 | 12 233.00 |
FJ Net sales | 1 838 634.00 | 2 642.00 | 1 841 276.00 | 1 838 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 082.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 989 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 767.00 | |
FT Inventory change (goods) | | | 47 224.00 | |
FW Other purchases and external expenses | | | 300 952.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 299 255.00 | |
FZ Social Security Contributions | | | 47 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 702.00 | |
GE Other Expenses | | | 35 039.00 | |
GF Total Operating Expenses (II) | | | 1 996 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -64.00 | | | -64.00 |
HA Exceptional income from management transactions | 20 333.00 | | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 61 833.00 | | | 61 833.00 |
HE Exceptional expenses on management operations | 3 614.00 | 2 500.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 2 500.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 218.00 | -2 500.00 | | 58 218.00 |
HK Income tax | 9 334.00 | 2 408.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 535.00 | 2 151 757.00 | | 2 052 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 833.00 | 2 126 825.00 | | 2 010 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 702.00 | 24 932.00 | | 41 702.00 |
HP References: Equipment leasing | 4 509.00 | 5 095.00 | | 4 509.00 |
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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 | 339 617.00 | | | 339 617.00 |
I4 DECREASES Grand Total | | 8 131.00 | 331 486.00 | |
IO DECREASES Total including other intangible assets | | 2 184.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 330 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | | | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 183.00 | | | 336 183.00 |
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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 | 257 892.00 | 18 443.00 | 8 131.00 | 257 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 276.00 | 2 184.00 | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 734.00 | 18 167.00 | 5 947.00 | 254 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | 41 500.00 | 66 500.00 |
6N Inventories and work in progress | 145 591.00 | 99 529.00 | 145 591.00 | 145 591.00 |
6T Receivables | 35 125.00 | 10 173.00 | 1 555.00 | 35 125.00 |
7B Total provisions for depreciation | 180 716.00 | 109 702.00 | 147 146.00 | 180 716.00 |
7C Grand total | 247 216.00 | 109 702.00 | 188 646.00 | 247 216.00 |
UE of which provisions and reversals: - Operating | | 109 702.00 | 147 146.00 | |
UJ - Exceptional | | | 41 500.00 | |
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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 | 206 279.00 | 206 279.00 | | 206 279.00 |
8C Staff and Related Accounts | 40 710.00 | 40 710.00 | | 40 710.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 192 168.00 | 192 168.00 | | 192 168.00 |
VA Doubtful or disputed receivables | 57 213.00 | 57 213.00 | | 57 213.00 |
VB VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VC Group and associates | 102 307.00 | 102 307.00 | | 102 307.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VJ Loans taken out during the year | 27 161.00 | | | 27 161.00 |
VK Loans repaid during the year | 27 161.00 | | | 27 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 163.00 | 170 163.00 | | 170 163.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 150.00 | 541 150.00 | | 541 150.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 137.00 | 302 137.00 | | 302 137.00 |
