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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 9 804.00 | 1 967.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 83 457.00 | 64 497.00 | 18 960.00 | 83 457.00 |
AT Other tangible assets | 189 424.00 | 130 152.00 | 59 273.00 | 189 424.00 |
AV Fixed assets in progress | 7 765.00 | | 7 765.00 | 7 765.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BF Loans | | | | |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 332 829.00 | 204 452.00 | 128 377.00 | 332 829.00 |
BT Goods | 110 811.00 | | 110 811.00 | 110 811.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 112 064.00 | 466.00 | 111 598.00 | 112 064.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 137 465.00 | | 137 465.00 | 137 465.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 425 073.00 | 466.00 | 424 607.00 | 425 073.00 |
CO Grand total (0 to V) | 757 902.00 | 204 918.00 | 552 984.00 | 757 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 320 670.00 | 302 344.00 | | 320 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 18 326.00 | | 3 505.00 |
DJ Investment subsidies | 1 065.00 | 1 664.00 | | 1 065.00 |
DL TOTAL (I) | 350 395.00 | 347 489.00 | | 350 395.00 |
DU Loans and Debts from Credit Institutions (3) | 46 936.00 | 11 268.00 | | 46 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 647.00 | | 636.00 |
DW Advances and down payments received on current orders | 299.00 | 10 000.00 | | 299.00 |
DX Trade payables and related accounts | 83 212.00 | 51 190.00 | | 83 212.00 |
DY Tax and social security liabilities | 38 164.00 | 32 731.00 | | 38 164.00 |
DZ Fixed asset liabilities and related accounts | 28 512.00 | | | 28 512.00 |
EA Other liabilities | 4 829.00 | 33 692.00 | | 4 829.00 |
EC TOTAL (IV) | 202 589.00 | 139 528.00 | | 202 589.00 |
EE Grand total (I to V) | 552 984.00 | 487 017.00 | | 552 984.00 |
EG Accrued income and payables due within one year | 180 678.00 | 132 179.00 | | 180 678.00 |
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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 | 1 079 529.00 | | 1 079 529.00 | 1 079 529.00 |
FG Production sold - services | 191 250.00 | | 191 250.00 | 191 250.00 |
FJ Net sales | 1 270 779.00 | | 1 270 779.00 | 1 270 779.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 282 044.00 | |
FS Purchases of goods (including customs duties) | | | 896 517.00 | |
FT Inventory change (goods) | | | -8 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 149 780.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 175 824.00 | |
FZ Social Security Contributions | | | 36 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 276 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 1 346.00 | | 556.00 |
HB Exceptional income from capital transactions | 1 599.00 | 31 526.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 31 526.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | | 20 085.00 | | |
HH Total exceptional expenses (VIII) | 2 223.00 | 20 085.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 11 441.00 | | -624.00 |
HK Income tax | 336.00 | 2 897.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 776.00 | 1 272 565.00 | | 1 283 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 270.00 | 1 254 239.00 | | 1 280 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 18 326.00 | | 3 505.00 |
HP References: Equipment leasing | | 2 666.00 | | |
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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 | 312 650.00 | | 68 582.00 | 312 650.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 255.00 | | 68 566.00 | 272 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | 16.00 | 2 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | 466.00 | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | 466.00 | 339.00 | 339.00 |
7C Grand total | 339.00 | 466.00 | 339.00 | 339.00 |
UE of which provisions and reversals: - Operating | | 466.00 | 339.00 | |
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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 | 83 212.00 | 83 212.00 | | 83 212.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 23 449.00 | 23 449.00 | | 23 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 110 661.00 | 110 661.00 | | 110 661.00 |
VA Doubtful or disputed receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 46 913.00 | 25 003.00 | 21 910.00 | 46 913.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 55 586.00 | | | 55 586.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VM Income taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 070.00 | 135 986.00 | 1 084.00 | 137 070.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 290.00 | 180 379.00 | 21 910.00 | 202 290.00 |
