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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 568 213.00 | 464 774.00 | 103 439.00 | 568 213.00 |
AT Other tangible assets | 73 082.00 | 42 448.00 | 30 634.00 | 73 082.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 653 973.00 | 512 725.00 | 141 248.00 | 653 973.00 |
BT Goods | 137 336.00 | | 137 336.00 | 137 336.00 |
BV Advances and down payments on orders | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 287 630.00 | 23 172.00 | 264 458.00 | 287 630.00 |
BZ Other receivables | 154 989.00 | | 154 989.00 | 154 989.00 |
CF Cash and cash equivalents | 93 885.00 | | 93 885.00 | 93 885.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 692 016.00 | 23 172.00 | 668 845.00 | 692 016.00 |
CO Grand total (0 to V) | 1 345 989.00 | 535 897.00 | 810 093.00 | 1 345 989.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 706.00 | 42 454.00 | | 51 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | 9 253.00 | | 23 566.00 |
DL TOTAL (I) | 83 657.00 | 60 091.00 | | 83 657.00 |
DU Loans and Debts from Credit Institutions (3) | 397 101.00 | 244 211.00 | | 397 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 21 765.00 | | 177.00 |
DW Advances and down payments received on current orders | | 6 983.00 | | |
DX Trade payables and related accounts | 239 779.00 | 245 169.00 | | 239 779.00 |
DY Tax and social security liabilities | 54 300.00 | 78 307.00 | | 54 300.00 |
EA Other liabilities | 30 038.00 | 19 575.00 | | 30 038.00 |
EB Prepaid income (2) | 5 040.00 | 15 000.00 | | 5 040.00 |
EC TOTAL (IV) | 726 435.00 | 631 010.00 | | 726 435.00 |
EE Grand total (I to V) | 810 093.00 | 691 101.00 | | 810 093.00 |
EG Accrued income and payables due within one year | 422 469.00 | 480 632.00 | | 422 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 496.00 | 16 448.00 | | 8 496.00 |
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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 | 1 036 333.00 | | 1 036 333.00 | 1 036 333.00 |
FG Production sold - services | 507 865.00 | | 507 865.00 | 507 865.00 |
FJ Net sales | 1 544 198.00 | | 1 544 198.00 | 1 544 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 545 948.00 | |
FS Purchases of goods (including customs duties) | | | 792 507.00 | |
FT Inventory change (goods) | | | 27 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 864.00 | |
FW Other purchases and external expenses | | | 271 707.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 286 609.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 512 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | 1 426.00 | | 736.00 |
HA Exceptional income from management transactions | 585.00 | 24 837.00 | | 585.00 |
HB Exceptional income from capital transactions | 18 422.00 | | | 18 422.00 |
HD Total exceptional income (VII) | 19 008.00 | 24 837.00 | | 19 008.00 |
HE Exceptional expenses on management operations | 7 246.00 | 22 387.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 17 302.00 | | | 17 302.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 24 882.00 | 22 387.00 | | 24 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 874.00 | 2 450.00 | | -5 874.00 |
HK Income tax | -1 050.00 | -510.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 961.00 | 1 571 979.00 | | 1 564 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 394.00 | 1 562 727.00 | | 1 541 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 566.00 | 9 253.00 | | 23 566.00 |
HP References: Equipment leasing | 3 601.00 | 3 457.00 | | 3 601.00 |
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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 | 666 671.00 | | 70 450.00 | 666 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 302.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 83 148.00 | 653 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 846.00 | 641 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 691.00 | | 70 450.00 | 636 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 477.00 | | | 24 477.00 |
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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 | 509 387.00 | 68 849.00 | 65 511.00 | 509 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 885.00 | 68 849.00 | 65 511.00 | 503 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 742.00 | 23 172.00 | 13 742.00 | 13 742.00 |
7B Total provisions for depreciation | 13 742.00 | 23 172.00 | 13 742.00 | 13 742.00 |
7C Grand total | 13 742.00 | 23 172.00 | 13 742.00 | 13 742.00 |
UE of which provisions and reversals: - Operating | | 23 172.00 | 13 742.00 | |
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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 | 239 779.00 | 239 779.00 | | 239 779.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 287 630.00 | 287 630.00 | | 287 630.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VC Group and associates | 48 304.00 | 48 304.00 | | 48 304.00 |
VG Loans with a maturity of up to one year at origin | 9 549.00 | 9 549.00 | | 9 549.00 |
VH Loans with a maturity of more than one year at origin | 387 530.00 | 83 585.00 | 303 881.00 | 387 530.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 451.00 | 101 451.00 | | 101 451.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 296.00 | 452 902.00 | 5 395.00 | 458 296.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 414.00 | 422 469.00 | 303 881.00 | 726 414.00 |
