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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 | 19 254.00 | 16 568.00 | 2 686.00 | 19 254.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 54 578.00 | 54 103.00 | 475.00 | 54 578.00 |
AT Other tangible assets | 104 156.00 | 101 235.00 | 2 920.00 | 104 156.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 376 010.00 | 171 907.00 | 204 103.00 | 376 010.00 |
BN Goods in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BT Goods | 161 691.00 | 3 120.00 | 158 570.00 | 161 691.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 25 729.00 | 3 480.00 | 22 249.00 | 25 729.00 |
BZ Other receivables | 32 764.00 | 5 205.00 | 27 558.00 | 32 764.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 237 670.00 | 11 807.00 | 225 862.00 | 237 670.00 |
CO Grand total (0 to V) | 613 680.00 | 183 714.00 | 429 966.00 | 613 680.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 |
DH Retained earnings | -71 393.00 | | | -71 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | | | 14 853.00 |
DL TOTAL (I) | 93 460.00 | | | 93 460.00 |
DU Loans and Debts from Credit Institutions (3) | 36 225.00 | | | 36 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 14 928.00 | | | 14 928.00 |
DX Trade payables and related accounts | 236 463.00 | | | 236 463.00 |
DY Tax and social security liabilities | 36 411.00 | | | 36 411.00 |
EA Other liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 336 506.00 | | | 336 506.00 |
EE Grand total (I to V) | 429 966.00 | | | 429 966.00 |
EG Accrued income and payables due within one year | 319 062.00 | | | 319 062.00 |
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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 | 504 588.00 | | 504 588.00 | 504 588.00 |
FG Production sold - services | 217 182.00 | | 217 182.00 | 217 182.00 |
FJ Net sales | 721 771.00 | | 721 771.00 | 721 771.00 |
FM Inventory production | | | 1 921.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 266.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 745 859.00 | |
FS Purchases of goods (including customs duties) | | | 262 095.00 | |
FT Inventory change (goods) | | | 34 670.00 | |
FU Purchases of raw materials and other supplies | | | 33 288.00 | |
FW Other purchases and external expenses | | | 221 322.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 131 864.00 | |
FZ Social Security Contributions | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 729 904.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 971.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 950.00 | | | 745 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 097.00 | | | 731 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 853.00 | | | 14 853.00 |
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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 | 375 255.00 | | 755.00 | 375 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 376 010.00 | |
IO DECREASES Total including other intangible assets | | | 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 255.00 | | | 210 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 001.00 | | 735.00 | 158 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 20.00 | 7 000.00 |
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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 | 163 326.00 | 8 581.00 | | 163 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | 4 404.00 | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 162.00 | 4 177.00 | | 151 162.00 |
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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 | 236 463.00 | 236 463.00 | | 236 463.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 25 730.00 | 25 730.00 | | 25 730.00 |
VH Loans with a maturity of more than one year at origin | 36 225.00 | 33 710.00 | 2 515.00 | 36 225.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 637.00 | | | 33 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 706.00 | 62 706.00 | 7 000.00 | 69 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 578.00 | 319 063.00 | 2 515.00 | 321 578.00 |
