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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 3 948.00 | 940.00 | 4 888.00 |
AT Other tangible assets | 204 373.00 | 146 884.00 | 57 489.00 | 204 373.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 350 615.00 | 156 172.00 | 194 443.00 | 350 615.00 |
BT Goods | 332 188.00 | | 332 188.00 | 332 188.00 |
BX Customers and related accounts | 15 808.00 | | 15 808.00 | 15 808.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 201 926.00 | | 201 926.00 | 201 926.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 596 638.00 | | 596 638.00 | 596 638.00 |
CO Grand total (0 to V) | 947 252.00 | 156 172.00 | 791 080.00 | 947 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 494.00 | 79 060.00 | | 132 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 53 434.00 | | 7 584.00 |
DL TOTAL (I) | 151 078.00 | 143 494.00 | | 151 078.00 |
DU Loans and Debts from Credit Institutions (3) | 284 844.00 | 314 196.00 | | 284 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 12 134.00 | | 8 297.00 |
DW Advances and down payments received on current orders | 141 504.00 | 140 657.00 | | 141 504.00 |
DX Trade payables and related accounts | 129 105.00 | 126 431.00 | | 129 105.00 |
DY Tax and social security liabilities | 64 911.00 | 71 370.00 | | 64 911.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EB Prepaid income (2) | 11 342.00 | 6 825.00 | | 11 342.00 |
EC TOTAL (IV) | 640 003.00 | 673 813.00 | | 640 003.00 |
EE Grand total (I to V) | 791 080.00 | 817 306.00 | | 791 080.00 |
EG Accrued income and payables due within one year | 292 801.00 | 249 079.00 | | 292 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 628.00 | | 576.00 |
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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 | | | 1 448 126.00 | |
FG Production sold - services | | | 13 061.00 | |
FJ Net sales | | | 1 461 187.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 1 477 696.00 | |
FS Purchases of goods (including customs duties) | | | 830 242.00 | |
FT Inventory change (goods) | | | -34 128.00 | |
FW Other purchases and external expenses | | | 318 528.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 236 288.00 | |
FZ Social Security Contributions | | | 67 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 462 128.00 | |
GG - OPERATING RESULT (I - II) | | | 15 568.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 696.00 | 1 504 946.00 | | 1 477 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 112.00 | 1 451 512.00 | | 1 470 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 53 434.00 | | 7 584.00 |
HP References: Equipment leasing | 16 144.00 | 10 605.00 | | 16 144.00 |
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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 | 327 268.00 | | 26 899.00 | 327 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 350 614.00 | |
IO DECREASES Total including other intangible assets | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 209 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 621.00 | | | 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 914.00 | | 26 899.00 | 185 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 149 083.00 | 10 642.00 | 3 553.00 | 149 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 743.00 | 10 642.00 | 3 553.00 | 143 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
8B Suppliers and Related Accounts | 129 105.00 | 129 105.00 | | 129 105.00 |
8D Social Security and Other Social Organizations | 64 911.00 | 64 911.00 | | 64 911.00 |
8L Deferred income | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 15 808.00 | 15 808.00 | | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 284 268.00 | 78 570.00 | 205 698.00 | 284 268.00 |
VK Loans repaid during the year | 29 360.00 | | | 29 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VS Prepaid expenses | 24 165.00 | 24 165.00 | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 256.00 | 62 523.00 | 10 733.00 | 73 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 499.00 | 292 801.00 | 205 698.00 | 498 499.00 |
