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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 | 16 228.00 | 16 228.00 | | 16 228.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 71 747.00 | 6 106.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 626.00 | 551.00 | 7 177.00 |
AT Other tangible assets | 73 119.00 | 69 002.00 | 4 116.00 | 73 119.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 219 871.00 | 163 603.00 | 56 268.00 | 219 871.00 |
BL Raw materials, supplies | | | | |
BT Goods | 369 373.00 | 69 259.00 | 300 114.00 | 369 373.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 329 261.00 | 21 462.00 | 307 799.00 | 329 261.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 832 851.00 | 90 722.00 | 742 129.00 | 832 851.00 |
CO Grand total (0 to V) | 1 052 722.00 | 254 325.00 | 798 397.00 | 1 052 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 319 582.00 | 297 939.00 | | 319 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 21 643.00 | | 3 835.00 |
DL TOTAL (I) | 488 417.00 | 484 582.00 | | 488 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 664.00 | | |
DW Advances and down payments received on current orders | 5 090.00 | 30 914.00 | | 5 090.00 |
DX Trade payables and related accounts | 219 206.00 | 273 551.00 | | 219 206.00 |
DY Tax and social security liabilities | 85 250.00 | 165 888.00 | | 85 250.00 |
EA Other liabilities | 434.00 | 599.00 | | 434.00 |
EC TOTAL (IV) | 309 980.00 | 504 616.00 | | 309 980.00 |
EE Grand total (I to V) | 798 397.00 | 989 198.00 | | 798 397.00 |
EG Accrued income and payables due within one year | 309 980.00 | 504 616.00 | | 309 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 109.00 | | |
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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 | 1 826 866.00 | 32 187.00 | 1 859 053.00 | 1 826 866.00 |
FG Production sold - services | 16 869.00 | 983.00 | 17 852.00 | 16 869.00 |
FJ Net sales | 1 843 735.00 | 33 170.00 | 1 876 906.00 | 1 843 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 979 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 063.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 257 769.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 348 648.00 | |
FZ Social Security Contributions | | | 145 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 259.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 1 970 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 606.00 | 33 190.00 | | 28 606.00 |
HA Exceptional income from management transactions | 328.00 | 232.00 | | 328.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 328.00 | 238.00 | | 328.00 |
HE Exceptional expenses on management operations | 430.00 | 10.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 10.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 229.00 | | -752.00 |
HK Income tax | 3 028.00 | 5 638.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 971.00 | 2 062 248.00 | | 1 979 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 135.00 | 2 040 605.00 | | 1 976 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 21 643.00 | | 3 835.00 |
HP References: Equipment leasing | 10 488.00 | 10 488.00 | | 10 488.00 |
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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 | 219 853.00 | | 18.00 | 219 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 494.00 | |
I4 DECREASES Grand Total | | | 219 871.00 | |
IO DECREASES Total including other intangible assets | | | 50 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 228.00 | | | 50 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 149.00 | | | 158 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 18.00 | 11 477.00 |
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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 | 157 436.00 | 6 167.00 | | 157 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 208.00 | 6 167.00 | | 141 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 508.00 | 69 259.00 | 68 508.00 | 68 508.00 |
6T Receivables | 27 052.00 | | 5 590.00 | 27 052.00 |
7B Total provisions for depreciation | 95 560.00 | 69 259.00 | 74 098.00 | 95 560.00 |
7C Grand total | 95 560.00 | 69 259.00 | 74 098.00 | 95 560.00 |
UE of which provisions and reversals: - Operating | | 69 259.00 | 74 098.00 | |
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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 | 219 206.00 | 219 206.00 | | 219 206.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
UX Other trade receivables | 304 779.00 | 304 779.00 | | 304 779.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 24 482.00 | 24 482.00 | | 24 482.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 301.00 | 66 301.00 | | 66 301.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 312.00 | 413 818.00 | 11 494.00 | 425 312.00 |
VW VAT | 33 237.00 | 33 237.00 | | 33 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 890.00 | 304 890.00 | | 304 890.00 |
