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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 | 1 860.00 | 107.00 | 1 753.00 | 1 860.00 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 16 660.00 | 14 269.00 | 2 390.00 | 16 660.00 |
AR Technical installations, industrial equipment and tools | 30 817.00 | 18 810.00 | 12 006.00 | 30 817.00 |
AT Other tangible assets | 353 705.00 | 345 060.00 | 8 646.00 | 353 705.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 004 433.00 | 378 246.00 | 626 187.00 | 1 004 433.00 |
BT Goods | 245 619.00 | | 245 619.00 | 245 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 496.00 | | 46 496.00 | 46 496.00 |
BZ Other receivables | 104 155.00 | | 104 155.00 | 104 155.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 409 142.00 | | 409 142.00 | 409 142.00 |
CO Grand total (0 to V) | 1 413 576.00 | 378 246.00 | 1 035 330.00 | 1 413 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 535 489.00 | 537 045.00 | | 535 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 18 444.00 | | 6 686.00 |
DL TOTAL (I) | 586 176.00 | 599 490.00 | | 586 176.00 |
DU Loans and Debts from Credit Institutions (3) | 71 435.00 | 134 757.00 | | 71 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 334.00 | | 465.00 |
DX Trade payables and related accounts | 312 185.00 | 244 870.00 | | 312 185.00 |
DY Tax and social security liabilities | 65 069.00 | 64 646.00 | | 65 069.00 |
EC TOTAL (IV) | 449 154.00 | 444 606.00 | | 449 154.00 |
EE Grand total (I to V) | 1 035 330.00 | 1 044 096.00 | | 1 035 330.00 |
EG Accrued income and payables due within one year | 441 130.00 | 389 541.00 | | 441 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 204.00 | 14 031.00 | | 16 204.00 |
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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 | | | 956 166.00 | |
FG Production sold - services | | | 95.00 | |
FJ Net sales | | | 956 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 963 794.00 | |
FS Purchases of goods (including customs duties) | | | 374 395.00 | |
FT Inventory change (goods) | | | 10 776.00 | |
FW Other purchases and external expenses | | | 212 124.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 332 013.00 | |
FZ Social Security Contributions | | | 52 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 996 229.00 | |
GG - OPERATING RESULT (I - II) | | | -32 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 153.00 | 250.00 | | 52 153.00 |
HD Total exceptional income (VII) | 52 153.00 | 250.00 | | 52 153.00 |
HE Exceptional expenses on management operations | 583.00 | 3 102.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 3 102.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 570.00 | -2 852.00 | | 51 570.00 |
HK Income tax | | 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 957.00 | 1 081 302.00 | | 1 015 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 270.00 | 1 062 857.00 | | 1 009 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 18 444.00 | | 6 686.00 |
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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 | 990 583.00 | | | 990 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 1 004 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 332.00 | | | 387 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 375 379.00 | 2 867.00 | | 375 379.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 272.00 | 2 867.00 | | 375 272.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 312 185.00 | 312 185.00 | | 312 185.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 46 496.00 | | | 46 496.00 |
VG Loans with a maturity of up to one year at origin | 16 204.00 | 16 204.00 | | 16 204.00 |
VH Loans with a maturity of more than one year at origin | 55 231.00 | 47 206.00 | 8 024.00 | 55 231.00 |
VK Loans repaid during the year | 65 310.00 | | | 65 310.00 |
VP Miscellaneous | 104 155.00 | | | 104 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 069.00 | 65 069.00 | | 65 069.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 483.00 | 152 853.00 | 2 630.00 | 155 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 154.00 | 441 130.00 | 8 024.00 | 449 154.00 |
