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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 76 756.00 | 63 944.00 | 12 813.00 | 76 756.00 |
AT Other tangible assets | 201 648.00 | 125 778.00 | 75 869.00 | 201 648.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 295 319.00 | 190 675.00 | 104 644.00 | 295 319.00 |
BT Goods | 411 978.00 | 37 934.00 | 374 044.00 | 411 978.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 175 458.00 | 24 788.00 | 150 670.00 | 175 458.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 77 776.00 | | 77 776.00 | 77 776.00 |
CJ TOTAL (II) | 675 520.00 | 62 722.00 | 612 798.00 | 675 520.00 |
CO Grand total (0 to V) | 970 839.00 | 253 397.00 | 717 442.00 | 970 839.00 |
CR Shares due in more than one year | 36 625.00 | | | 36 625.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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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 |
DH Retained earnings | 83 056.00 | 84 716.00 | | 83 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 8 340.00 | | 2 446.00 |
DL TOTAL (I) | 195 502.00 | 203 056.00 | | 195 502.00 |
DU Loans and Debts from Credit Institutions (3) | 292 494.00 | 54 471.00 | | 292 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 030.00 | 51 765.00 | | 51 030.00 |
DW Advances and down payments received on current orders | 2 476.00 | 10 476.00 | | 2 476.00 |
DX Trade payables and related accounts | 112 938.00 | 195 399.00 | | 112 938.00 |
DY Tax and social security liabilities | 55 237.00 | 55 015.00 | | 55 237.00 |
EA Other liabilities | 7 764.00 | 23 203.00 | | 7 764.00 |
EC TOTAL (IV) | 521 939.00 | 390 329.00 | | 521 939.00 |
EE Grand total (I to V) | 717 442.00 | 593 385.00 | | 717 442.00 |
EG Accrued income and payables due within one year | 252 025.00 | 350 289.00 | | 252 025.00 |
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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 | | | 1 180 055.00 | |
FG Production sold - services | | | 370 623.00 | |
FJ Net sales | | | 1 550 678.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 734.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 605 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 793.00 | |
FT Inventory change (goods) | | | -159 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 824.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 212 940.00 | |
FZ Social Security Contributions | | | 57 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 267.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 602 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 229.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 229.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -229.00 | | -262.00 |
HK Income tax | 24.00 | 756.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 589.00 | 1 922 690.00 | | 1 605 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 143.00 | 1 914 350.00 | | 1 603 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 8 340.00 | | 2 446.00 |
HP References: Equipment leasing | 15 198.00 | 15 198.00 | | 15 198.00 |
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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 | 291 519.00 | | 3 800.00 | 291 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 962.00 | |
I4 DECREASES Grand Total | | | 295 319.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 604.00 | | 3 800.00 | 274 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | | 15 962.00 |
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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 | 162 312.00 | 28 363.00 | | 162 312.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 359.00 | 28 363.00 | | 161 359.00 |
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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 | 112 938.00 | 112 938.00 | | 112 938.00 |
8D Social Security and Other Social Organizations | 55 237.00 | 55 237.00 | | 55 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 175 458.00 | 138 833.00 | 36 625.00 | 175 458.00 |
VH Loans with a maturity of more than one year at origin | 292 494.00 | 25 055.00 | 267 439.00 | 292 494.00 |
VI Group and Associates | 51 030.00 | 51 030.00 | | 51 030.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 135.00 | 146 641.00 | 37 494.00 | 184 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 463.00 | 252 025.00 | 267 439.00 | 519 463.00 |
