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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 125 600.00 | 114 275.00 | 11 325.00 | 125 600.00 |
AT Other tangible assets | 23 622.00 | 20 990.00 | 2 632.00 | 23 622.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 163 465.00 | 140 961.00 | 22 504.00 | 163 465.00 |
BT Goods | 42 416.00 | 9 531.00 | 32 885.00 | 42 416.00 |
BX Customers and related accounts | 109 920.00 | | 109 920.00 | 109 920.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 120 222.00 | | 120 222.00 | 120 222.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 315 980.00 | 9 531.00 | 306 449.00 | 315 980.00 |
CO Grand total (0 to V) | 479 445.00 | 150 492.00 | 328 953.00 | 479 445.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 949.00 | | | 103 949.00 |
DD Legal reserve (1) | 8 614.00 | | | 8 614.00 |
DH Retained earnings | -51 696.00 | | | -51 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | | | 17 774.00 |
DL TOTAL (I) | 78 641.00 | | | 78 641.00 |
DP Provisions for Risks | 18 457.00 | | | 18 457.00 |
DR TOTAL (IV) | 18 457.00 | | | 18 457.00 |
DW Advances and down payments received on current orders | 16 555.00 | | | 16 555.00 |
DX Trade payables and related accounts | 140 148.00 | | | 140 148.00 |
DY Tax and social security liabilities | 55 118.00 | | | 55 118.00 |
EA Other liabilities | 20 035.00 | | | 20 035.00 |
EC TOTAL (IV) | 231 855.00 | | | 231 855.00 |
EE Grand total (I to V) | 328 953.00 | | | 328 953.00 |
EG Accrued income and payables due within one year | 215 300.00 | | | 215 300.00 |
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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 | 780 927.00 | | 780 927.00 | 780 927.00 |
FG Production sold - services | 102 403.00 | | 102 403.00 | 102 403.00 |
FJ Net sales | 883 330.00 | | 883 330.00 | 883 330.00 |
FO Operating subsidies | | | 119 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 894.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 036 400.00 | |
FS Purchases of goods (including customs duties) | | | 560 697.00 | |
FT Inventory change (goods) | | | 11 539.00 | |
FU Purchases of raw materials and other supplies | | | 34 837.00 | |
FW Other purchases and external expenses | | | 216 588.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 130 923.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 022 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 830.00 | | | 30 830.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 307.00 | | | 1 040 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 533.00 | | | 1 022 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | | | 17 774.00 |
HP References: Equipment leasing | 7 791.00 | | | 7 791.00 |
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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 | 158 302.00 | | 5 663.00 | 158 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 022.00 | |
I4 DECREASES Grand Total | | 500.00 | 163 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 559.00 | | 663.00 | 148 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 5 000.00 | 2 522.00 |
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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 | 134 212.00 | 6 749.00 | | 134 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 516.00 | 6 749.00 | | 128 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 457.00 | | | 18 457.00 |
6N Inventories and work in progress | 7 084.00 | 2 447.00 | | 7 084.00 |
6T Receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
7B Total provisions for depreciation | 9 148.00 | 2 447.00 | 2 064.00 | 9 148.00 |
7C Grand total | 27 605.00 | 2 447.00 | 2 064.00 | 27 605.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 2 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
UX Other trade receivables | 109 920.00 | 109 920.00 | | 109 920.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VM Income taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 11 480.00 | 11 480.00 | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 614.00 | 153 341.00 | 6 272.00 | 159 614.00 |
