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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 | 45 013.00 | 45 013.00 | | 45 013.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 610 533.00 | 513 772.00 | 96 761.00 | 610 533.00 |
AT Other tangible assets | 831 017.00 | 680 078.00 | 150 939.00 | 831 017.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 1 713 089.00 | 1 238 863.00 | 474 225.00 | 1 713 089.00 |
BT Goods | 868 152.00 | 80 666.00 | 787 486.00 | 868 152.00 |
BX Customers and related accounts | 583 676.00 | 43 069.00 | 540 607.00 | 583 676.00 |
BZ Other receivables | 171 873.00 | | 171 873.00 | 171 873.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 654 540.00 | 123 735.00 | 1 530 804.00 | 1 654 540.00 |
CO Grand total (0 to V) | 3 367 628.00 | 1 362 599.00 | 2 005 029.00 | 3 367 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 410 286.00 | -2 372 000.00 | | -2 410 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 165.00 | -38 285.00 | | 67 165.00 |
DL TOTAL (I) | -2 288 121.00 | -2 355 286.00 | | -2 288 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 302.00 | 3 366 902.00 | | 3 324 302.00 |
DX Trade payables and related accounts | 656 771.00 | 551 750.00 | | 656 771.00 |
DY Tax and social security liabilities | 239 268.00 | 235 382.00 | | 239 268.00 |
EA Other liabilities | 71 970.00 | 72 008.00 | | 71 970.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 4 293 151.00 | 4 226 902.00 | | 4 293 151.00 |
EE Grand total (I to V) | 2 005 029.00 | 1 871 615.00 | | 2 005 029.00 |
EG Accrued income and payables due within one year | 4 293 151.00 | 4 226 902.00 | | 4 293 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 859.00 | | |
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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 | 3 715 956.00 | | 3 715 956.00 | 3 715 956.00 |
FG Production sold - services | 811 219.00 | | 811 219.00 | 811 219.00 |
FJ Net sales | 4 527 175.00 | | 4 527 175.00 | 4 527 175.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 998.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 741 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 662.00 | |
FT Inventory change (goods) | | | 135 101.00 | |
FW Other purchases and external expenses | | | 868 081.00 | |
FX Taxes, duties, and similar payments | | | 45 969.00 | |
FY Salaries and Wages | | | 836 895.00 | |
FZ Social Security Contributions | | | 282 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 816.00 | |
GE Other Expenses | | | 51 834.00 | |
GF Total Operating Expenses (II) | | | 4 691 230.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 204.00 | 49 464.00 | | 13 204.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 15 792.00 | 12 237.00 | | 15 792.00 |
HD Total exceptional income (VII) | 16 627.00 | 12 237.00 | | 16 627.00 |
HF Exceptional expenses on capital transactions | 133.00 | 228.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 228.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 493.00 | 12 010.00 | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 528.00 | 4 272 927.00 | | 4 758 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 363.00 | 4 311 213.00 | | 4 691 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 165.00 | -38 285.00 | | 67 165.00 |
HP References: Equipment leasing | 27 422.00 | 28 617.00 | | 27 422.00 |
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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 | 1 604 360.00 | | 107 237.00 | 1 604 360.00 |
I4 DECREASES Grand Total | | 18 588.00 | 1 693 009.00 | |
IO DECREASES Total including other intangible assets | | | 251 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 588.00 | 1 441 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 458.00 | | | 251 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 902.00 | | 107 237.00 | 1 352 902.00 |
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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 | 1 204 177.00 | 53 141.00 | 18 455.00 | 1 204 177.00 |
PE DEPRECIATION Total including other intangible assets | 45 013.00 | | | 45 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 164.00 | 53 141.00 | 18 455.00 | 1 159 164.00 |
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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 | 138 329.00 | 80 666.00 | 138 329.00 | 138 329.00 |
6T Receivables | 71 384.00 | 34 150.00 | 62 464.00 | 71 384.00 |
7B Total provisions for depreciation | 209 713.00 | 114 816.00 | 200 793.00 | 209 713.00 |
7C Grand total | 209 713.00 | 114 816.00 | 200 793.00 | 209 713.00 |
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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 | 3 324 301.00 | 3 324 301.00 | | 3 324 301.00 |
8B Suppliers and Related Accounts | 766 432.00 | 766 432.00 | | 766 432.00 |
8C Staff and Related Accounts | 85 957.00 | 85 957.00 | | 85 957.00 |
8D Social Security and Other Social Organizations | 78 963.00 | 78 963.00 | | 78 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 968.00 | 128 968.00 | | 128 968.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UX Other trade receivables | 504 479.00 | 504 479.00 | | 504 479.00 |
VA Doubtful or disputed receivables | 79 197.00 | 79 197.00 | | 79 197.00 |
VN Other taxes, similar payments | 31 675.00 | 31 675.00 | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 197.00 | 140 197.00 | | 140 197.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 799.00 | 755 719.00 | 20 080.00 | 775 799.00 |
VW VAT | 59 741.00 | 59 741.00 | | 59 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 810.00 | 4 459 810.00 | | 4 459 810.00 |
