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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 | 25 927.00 | 22 577.00 | 3 349.00 | 25 927.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 530.00 | 909.00 | 1 440.00 |
AT Other tangible assets | 72 128.00 | 23 047.00 | 49 081.00 | 72 128.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 105 059.00 | 46 155.00 | 58 903.00 | 105 059.00 |
BT Goods | 119 588.00 | | 119 588.00 | 119 588.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 239 256.00 | 15 235.00 | 224 020.00 | 239 256.00 |
BZ Other receivables | 88 042.00 | | 88 042.00 | 88 042.00 |
CF Cash and cash equivalents | 185 095.00 | | 185 095.00 | 185 095.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 634 126.00 | 15 235.00 | 618 890.00 | 634 126.00 |
CO Grand total (0 to V) | 739 185.00 | 61 391.00 | 677 793.00 | 739 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 39 019.00 | | | 39 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | 46 019.00 | | 6 683.00 |
DL TOTAL (I) | 122 703.00 | 116 019.00 | | 122 703.00 |
DU Loans and Debts from Credit Institutions (3) | 57 797.00 | 67 593.00 | | 57 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 468.00 | 77 190.00 | | 78 468.00 |
DW Advances and down payments received on current orders | 106 681.00 | 95 060.00 | | 106 681.00 |
DX Trade payables and related accounts | 111 854.00 | 80 866.00 | | 111 854.00 |
DY Tax and social security liabilities | 52 874.00 | 71 802.00 | | 52 874.00 |
EA Other liabilities | 147 413.00 | 124 271.00 | | 147 413.00 |
EC TOTAL (IV) | 555 090.00 | 516 786.00 | | 555 090.00 |
EE Grand total (I to V) | 677 793.00 | 632 806.00 | | 677 793.00 |
EG Accrued income and payables due within one year | 411 026.00 | 374 529.00 | | 411 026.00 |
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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 | 1 254 456.00 | | 1 254 456.00 | 1 254 456.00 |
FG Production sold - services | 137 260.00 | | 137 260.00 | 137 260.00 |
FJ Net sales | 1 391 717.00 | | 1 391 717.00 | 1 391 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 391 809.00 | |
FS Purchases of goods (including customs duties) | | | 763 699.00 | |
FT Inventory change (goods) | | | -20 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 409 363.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 141 499.00 | |
FZ Social Security Contributions | | | 51 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 233.00 | |
GE Other Expenses | | | 21 956.00 | |
GF Total Operating Expenses (II) | | | 1 409 345.00 | |
GG - OPERATING RESULT (I - II) | | | -17 535.00 | |
GL Other interest and similar income | | | 27 942.00 | |
GP Total financial income (V) | | | 27 942.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 160.00 | 970.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 970.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -970.00 | | 1 104.00 |
HK Income tax | 3 348.00 | 17 242.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 016.00 | 1 898 877.00 | | 1 421 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 333.00 | 1 852 858.00 | | 1 414 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | 46 019.00 | | 6 683.00 |
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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 | 98 114.00 | | 12 055.00 | 98 114.00 |
KD ACQUISITIONS Total including other intangible assets | 25 927.00 | | | 25 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 913.00 | | 4 655.00 | 68 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 7 400.00 | 3 273.00 |
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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 | 28 286.00 | 17 869.00 | | 28 286.00 |
PE DEPRECIATION Total including other intangible assets | 14 124.00 | 8 453.00 | | 14 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 160.00 | 9 416.00 | | 14 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 002.00 | 12 233.00 | | 3 002.00 |
7B Total provisions for depreciation | 3 002.00 | 12 233.00 | | 3 002.00 |
7C Grand total | 3 002.00 | 12 233.00 | | 3 002.00 |
UE of which provisions and reversals: - Operating | | 12 233.00 | | |
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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 | 111 854.00 | 111 854.00 | | 111 854.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 413.00 | 147 413.00 | | 147 413.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 221 705.00 | 221 705.00 | | 221 705.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 17 551.00 | 17 551.00 | | 17 551.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 57 797.00 | 20 414.00 | 37 383.00 | 57 797.00 |
VI Group and Associates | 78 468.00 | 78 468.00 | | 78 468.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VP Miscellaneous | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | 71 183.00 | | 71 183.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 118.00 | 332 905.00 | 213.00 | 333 118.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 409.00 | 411 026.00 | 37 383.00 | 448 409.00 |
