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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 22 693.00 | 9 244.00 | 13 449.00 | 22 693.00 |
AT Other tangible assets | 505 454.00 | 483 472.00 | 21 981.00 | 505 454.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 542 038.00 | 504 602.00 | 37 435.00 | 542 038.00 |
BT Goods | 352 734.00 | | 352 734.00 | 352 734.00 |
BV Advances and down payments on orders | 41 542.00 | | 41 542.00 | 41 542.00 |
BX Customers and related accounts | 73 693.00 | | 73 693.00 | 73 693.00 |
BZ Other receivables | 117 317.00 | 50 000.00 | 67 317.00 | 117 317.00 |
CF Cash and cash equivalents | 115 333.00 | | 115 333.00 | 115 333.00 |
CH Prepaid expenses | 44 940.00 | | 44 940.00 | 44 940.00 |
CJ TOTAL (II) | 745 559.00 | 50 000.00 | 695 559.00 | 745 559.00 |
CO Grand total (0 to V) | 1 287 597.00 | 554 602.00 | 732 994.00 | 1 287 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 215 596.00 | | | 215 596.00 |
DH Retained earnings | -92 867.00 | | | -92 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | | | 54 507.00 |
DL TOTAL (I) | 391 077.00 | | | 391 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | | | 31 025.00 |
DX Trade payables and related accounts | 173 357.00 | | | 173 357.00 |
DY Tax and social security liabilities | 137 303.00 | | | 137 303.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 341 918.00 | | | 341 918.00 |
EE Grand total (I to V) | 732 994.00 | | | 732 994.00 |
EG Accrued income and payables due within one year | 341 918.00 | | | 341 918.00 |
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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 | 2 141 652.00 | | 2 141 652.00 | 2 141 652.00 |
FG Production sold - services | 56 719.00 | | 56 719.00 | 56 719.00 |
FJ Net sales | 2 198 371.00 | | 2 198 371.00 | 2 198 371.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 479.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 283 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 236.00 | |
FT Inventory change (goods) | | | 4 771.00 | |
FU Purchases of raw materials and other supplies | | | 8 742.00 | |
FW Other purchases and external expenses | | | 296 925.00 | |
FX Taxes, duties, and similar payments | | | 40 689.00 | |
FY Salaries and Wages | | | 543 459.00 | |
FZ Social Security Contributions | | | 168 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 13 704.00 | |
GF Total Operating Expenses (II) | | | 2 203 407.00 | |
GG - OPERATING RESULT (I - II) | | | 79 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 479.00 | | | 80 479.00 |
A4 Equity method investments | 10 467.00 | | | 10 467.00 |
HA Exceptional income from management transactions | 13 837.00 | | | 13 837.00 |
HD Total exceptional income (VII) | 13 837.00 | | | 13 837.00 |
HE Exceptional expenses on management operations | 39 097.00 | | | 39 097.00 |
HH Total exceptional expenses (VIII) | 39 097.00 | | | 39 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 261.00 | | | -25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 012.00 | | | 2 297 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 505.00 | | | 2 242 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 507.00 | | | 54 507.00 |
HP References: Equipment leasing | 243.00 | | | 243.00 |
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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 | 530 264.00 | | 11 774.00 | 530 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 542 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 755.00 | | | 12 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 373.00 | | 11 774.00 | 516 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 495 096.00 | 10 272.00 | 765.00 | 495 096.00 |
PE DEPRECIATION Total including other intangible assets | 10 782.00 | 1 104.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 314.00 | 9 168.00 | 765.00 | 484 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 2 500.00 | 50 000.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 4 000.00 | 50 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 50 000.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 4 000.00 | |
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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 | 173 357.00 | 173 357.00 | | 173 357.00 |
8C Staff and Related Accounts | 55 078.00 | 55 078.00 | | 55 078.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 73 514.00 | 73 514.00 | | 73 514.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VM Income taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 305.00 | 16 305.00 | | 16 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 829.00 | 73 829.00 | | 73 829.00 |
VS Prepaid expenses | 44 940.00 | 44 940.00 | | 44 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 086.00 | 235 950.00 | 136.00 | 236 086.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 918.00 | 341 918.00 | | 341 918.00 |
