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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 | 12 681.00 | 8 700.00 | 3 981.00 | 12 681.00 |
AH Goodwill | 63 100.00 | | 63 100.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 162 668.00 | 104 967.00 | 57 701.00 | 162 668.00 |
AT Other tangible assets | 69 135.00 | 27 055.00 | 42 080.00 | 69 135.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 307 613.00 | 140 722.00 | 166 890.00 | 307 613.00 |
BN Goods in progress | 121 010.00 | | 121 010.00 | 121 010.00 |
BT Goods | 239 024.00 | | 239 024.00 | 239 024.00 |
BX Customers and related accounts | 125 521.00 | 4 599.00 | 120 922.00 | 125 521.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 522 134.00 | 4 599.00 | 517 535.00 | 522 134.00 |
CO Grand total (0 to V) | 829 747.00 | 145 321.00 | 684 425.00 | 829 747.00 |
CR Shares due in more than one year | 4 816.00 | | | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 891.00 | -63 565.00 | | -36 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 26 673.00 | | 52 089.00 |
DL TOTAL (I) | 20 698.00 | -31 391.00 | | 20 698.00 |
DU Loans and Debts from Credit Institutions (3) | 322 074.00 | 300 485.00 | | 322 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | 273.00 | | 15 456.00 |
DW Advances and down payments received on current orders | 90 068.00 | 67 784.00 | | 90 068.00 |
DX Trade payables and related accounts | 160 037.00 | 98 498.00 | | 160 037.00 |
DY Tax and social security liabilities | 68 457.00 | 83 114.00 | | 68 457.00 |
EA Other liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 663 727.00 | 550 154.00 | | 663 727.00 |
EE Grand total (I to V) | 684 425.00 | 518 762.00 | | 684 425.00 |
EG Accrued income and payables due within one year | 461 204.00 | 418 443.00 | | 461 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 551.00 | 65 960.00 | | 92 551.00 |
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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 | | | 527 849.00 | |
FG Production sold - services | | | 514 413.00 | |
FJ Net sales | | | 1 042 262.00 | |
FM Inventory production | | | 22 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 065 819.00 | |
FS Purchases of goods (including customs duties) | | | 380 656.00 | |
FT Inventory change (goods) | | | -57 170.00 | |
FW Other purchases and external expenses | | | 356 686.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 235 711.00 | |
FZ Social Security Contributions | | | 78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 021 002.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 848.00 | |
GU Total financial expenses (VI) | | | 16 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 279.00 | | | 24 279.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 24 279.00 | 2 800.00 | | 24 279.00 |
HE Exceptional expenses on management operations | 160.00 | 45.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 378.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 119.00 | 2 422.00 | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 099.00 | 988 391.00 | | 1 090 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 010.00 | 961 718.00 | | 1 038 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | 26 673.00 | | 52 089.00 |
HP References: Equipment leasing | 62 544.00 | 40 873.00 | | 62 544.00 |
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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 | 268 005.00 | | 39 607.00 | 268 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 307 613.00 | |
IO DECREASES Total including other intangible assets | | | 75 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 781.00 | | | 75 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 224.00 | | 39 579.00 | 192 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28.00 | |
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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 | 117 740.00 | 22 982.00 | | 117 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 2 096.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 136.00 | 20 886.00 | | 111 136.00 |
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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 | 160 037.00 | 160 037.00 | | 160 037.00 |
8D Social Security and Other Social Organizations | 68 457.00 | 68 457.00 | | 68 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
UX Other trade receivables | 125 521.00 | 125 521.00 | | 125 521.00 |
VG Loans with a maturity of up to one year at origin | 92 551.00 | 92 551.00 | | 92 551.00 |
VH Loans with a maturity of more than one year at origin | 229 523.00 | 117 069.00 | 112 454.00 | 229 523.00 |
VJ Loans taken out during the year | 40 696.00 | | | 40 696.00 |
VK Loans repaid during the year | 45 697.00 | | | 45 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 905.00 | 151 905.00 | | 151 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 659.00 | 461 205.00 | 112 454.00 | 573 659.00 |
