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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 | | | | |
AH Goodwill | | | 42 914.00 | |
AP Buildings | | | 2 826.00 | |
AR Technical installations, industrial equipment and tools | | | 742.00 | |
AT Other tangible assets | | | 1 795.00 | |
BH Other financial assets | | | 11 211.00 | |
BJ TOTAL (I) | | | 59 488.00 | |
BT Goods | | | 147 015.00 | |
BX Customers and related accounts | | | 198 355.00 | |
BZ Other receivables | | | 244 690.00 | |
CF Cash and cash equivalents | | | 228 736.00 | |
CH Prepaid expenses | | | 850.00 | |
CJ TOTAL (II) | | | 819 646.00 | |
CO Grand total (0 to V) | | | 879 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 293 191.00 | 293 191.00 | | 293 191.00 |
DH Retained earnings | -138 571.00 | -113 691.00 | | -138 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | -24 880.00 | | 15 739.00 |
DL TOTAL (I) | 555 359.00 | 539 620.00 | | 555 359.00 |
DP Provisions for Risks | 6 564.00 | 7 934.00 | | 6 564.00 |
DR TOTAL (IV) | 6 564.00 | 7 934.00 | | 6 564.00 |
DW Advances and down payments received on current orders | 41 553.00 | 8 880.00 | | 41 553.00 |
DX Trade payables and related accounts | 132 082.00 | 91 219.00 | | 132 082.00 |
DY Tax and social security liabilities | 141 121.00 | 83 409.00 | | 141 121.00 |
EA Other liabilities | 2 454.00 | 2 454.00 | | 2 454.00 |
EC TOTAL (IV) | 317 210.00 | 185 962.00 | | 317 210.00 |
EE Grand total (I to V) | 879 134.00 | 733 516.00 | | 879 134.00 |
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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 | | | 1 042 408.00 | |
FD Production sold - goods | | | 269 293.00 | |
FJ Net sales | | | 1 311 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 324 743.00 | |
FS Purchases of goods (including customs duties) | | | 384 214.00 | |
FT Inventory change (goods) | | | 13 546.00 | |
FW Other purchases and external expenses | | | 288 694.00 | |
FX Taxes, duties, and similar payments | | | 24 017.00 | |
FY Salaries and Wages | | | 300 435.00 | |
FZ Social Security Contributions | | | 163 197.00 | |
GB Operating Expenses - Provisions | | | 9 295.00 | |
GE Other Expenses | | | 121 939.00 | |
GF Total Operating Expenses (II) | | | 1 305 338.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 22.00 | | 945.00 |
HC Reversals of provisions and transfers of expenses | 7 934.00 | 7 739.00 | | 7 934.00 |
HD Total exceptional income (VII) | 8 879.00 | 7 761.00 | | 8 879.00 |
HE Exceptional expenses on management operations | 7 809.00 | 12 931.00 | | 7 809.00 |
HG Exceptional depreciation and provisions | 6 564.00 | 7 934.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 20 865.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -13 104.00 | | -5 494.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 351.00 | 1 601 438.00 | | 1 336 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 612.00 | 1 626 318.00 | | 1 320 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | -24 880.00 | | 15 739.00 |
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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 | 409 063.00 | | 461.00 | 409 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | 461.00 | 409 063.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 342 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 217.00 | | 461.00 | 342 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | | 11 211.00 |
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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 | 340 280.00 | 9 295.00 | | 340 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 171.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 729.00 | 9 125.00 | | 327 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 934.00 | 6 564.00 | 7 934.00 | 7 934.00 |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 8 798.00 | 6 564.00 | 7 934.00 | 8 798.00 |
UJ - Exceptional | | 6 564.00 | 7 934.00 | |
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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 | 132 083.00 | 132 083.00 | | 132 083.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 104 581.00 | 104 581.00 | | 104 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 198 355.00 | 198 355.00 | | 198 355.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 235 716.00 | 235 716.00 | | 235 716.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 970.00 | 444 759.00 | 11 211.00 | 455 970.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 210.00 | 317 210.00 | | 317 210.00 |
