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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 64 604.00 | 64 426.00 | 177.00 | 64 604.00 |
AR Technical installations, industrial equipment and tools | 356 832.00 | 318 644.00 | 38 188.00 | 356 832.00 |
AT Other tangible assets | 131 902.00 | 68 018.00 | 63 883.00 | 131 902.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 576 690.00 | 453 490.00 | 123 200.00 | 576 690.00 |
BL Raw materials, supplies | 39 950.00 | | 39 950.00 | 39 950.00 |
BN Goods in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BT Goods | 47 515.00 | | 47 515.00 | 47 515.00 |
BV Advances and down payments on orders | 19 175.00 | | 19 175.00 | 19 175.00 |
BX Customers and related accounts | 445 721.00 | 12 399.00 | 433 322.00 | 445 721.00 |
BZ Other receivables | 120 439.00 | 3 596.00 | 116 843.00 | 120 439.00 |
CF Cash and cash equivalents | 60 786.00 | | 60 786.00 | 60 786.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 746 078.00 | 15 995.00 | 730 083.00 | 746 078.00 |
CO Grand total (0 to V) | 1 322 769.00 | 469 486.00 | 853 283.00 | 1 322 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -139 268.00 | -72 551.00 | | -139 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 320.00 | -66 717.00 | | 49 320.00 |
DL TOTAL (I) | 75 051.00 | 25 731.00 | | 75 051.00 |
DU Loans and Debts from Credit Institutions (3) | 19 477.00 | 73 149.00 | | 19 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 646.00 | 63 333.00 | | 94 646.00 |
DW Advances and down payments received on current orders | 5 691.00 | 1 227.00 | | 5 691.00 |
DX Trade payables and related accounts | 404 302.00 | 558 156.00 | | 404 302.00 |
DY Tax and social security liabilities | 233 565.00 | 280 341.00 | | 233 565.00 |
EB Prepaid income (2) | 20 548.00 | 32 661.00 | | 20 548.00 |
EC TOTAL (IV) | 778 231.00 | 1 008 869.00 | | 778 231.00 |
EE Grand total (I to V) | 853 283.00 | 1 034 600.00 | | 853 283.00 |
EG Accrued income and payables due within one year | 764 782.00 | 992 986.00 | | 764 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 880.00 | | |
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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 | 447 559.00 | | 447 559.00 | 447 559.00 |
FG Production sold - services | 1 537 918.00 | | 1 537 918.00 | 1 537 918.00 |
FJ Net sales | 1 985 477.00 | | 1 985 477.00 | 1 985 477.00 |
FM Inventory production | | | -3 552.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 438.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 063 840.00 | |
FS Purchases of goods (including customs duties) | | | 177 953.00 | |
FT Inventory change (goods) | | | -6 390.00 | |
FU Purchases of raw materials and other supplies | | | 413 124.00 | |
FV Inventory change (raw materials and supplies) | | | 6 779.00 | |
FW Other purchases and external expenses | | | 679 998.00 | |
FX Taxes, duties, and similar payments | | | 22 674.00 | |
FY Salaries and Wages | | | 437 693.00 | |
FZ Social Security Contributions | | | 163 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 78 695.00 | |
GF Total Operating Expenses (II) | | | 2 013 404.00 | |
GG - OPERATING RESULT (I - II) | | | 50 435.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 109.00 | | |
HH Total exceptional expenses (VIII) | | 15 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 840.00 | 2 153 079.00 | | 2 063 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 519.00 | 2 219 795.00 | | 2 014 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 320.00 | -66 717.00 | | 49 320.00 |
HP References: Equipment leasing | 9 048.00 | 11 864.00 | | 9 048.00 |
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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 | 544 271.00 | | 32 419.00 | 544 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 576 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 776.00 | | 31 563.00 | 521 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 294.00 | | 856.00 | 19 294.00 |
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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 | 417 245.00 | 36 245.00 | | 417 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 72.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 916.00 | 36 172.00 | | 414 916.00 |
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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 | 404 302.00 | 404 302.00 | | 404 302.00 |
8C Staff and Related Accounts | 83 434.00 | 83 434.00 | | 83 434.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
8L Deferred income | 20 548.00 | 20 548.00 | | 20 548.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 430 842.00 | 430 842.00 | | 430 842.00 |
VA Doubtful or disputed receivables | 14 879.00 | 14 879.00 | | 14 879.00 |
VB VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VC Group and associates | 36 211.00 | 36 211.00 | | 36 211.00 |
VH Loans with a maturity of more than one year at origin | 19 477.00 | 11 720.00 | 7 757.00 | 19 477.00 |
VI Group and Associates | 94 646.00 | 94 646.00 | | 94 646.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 604.00 | 31 604.00 | | 31 604.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 041.00 | 570 891.00 | 20 150.00 | 591 041.00 |
VW VAT | 90 818.00 | 90 818.00 | | 90 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 539.00 | 764 782.00 | 7 757.00 | 772 539.00 |
