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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 178 315.00 | 173 643.00 | 4 672.00 | 178 315.00 |
AT Other tangible assets | 750 735.00 | 639 615.00 | 111 120.00 | 750 735.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 1 014 176.00 | 823 151.00 | 191 025.00 | 1 014 176.00 |
BT Goods | 175 089.00 | | 175 089.00 | 175 089.00 |
BV Advances and down payments on orders | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 160 283.00 | 24 473.00 | 135 810.00 | 160 283.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 100 196.00 | | 100 196.00 | 100 196.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 485 493.00 | 24 473.00 | 461 020.00 | 485 493.00 |
CO Grand total (0 to V) | 1 499 669.00 | 847 624.00 | 652 045.00 | 1 499 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 519.00 | 13 714.00 | | 16 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 2 805.00 | | 8 316.00 |
DL TOTAL (I) | 134 835.00 | 126 519.00 | | 134 835.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 34 687.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 637.00 | 228 748.00 | | 228 637.00 |
DX Trade payables and related accounts | 215 452.00 | 327 479.00 | | 215 452.00 |
DY Tax and social security liabilities | 47 831.00 | 72 205.00 | | 47 831.00 |
EA Other liabilities | 11 538.00 | 28 746.00 | | 11 538.00 |
EC TOTAL (IV) | 517 210.00 | 691 866.00 | | 517 210.00 |
EE Grand total (I to V) | 652 045.00 | 818 385.00 | | 652 045.00 |
EG Accrued income and payables due within one year | 277 619.00 | 453 276.00 | | 277 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 172.00 | | 162.00 |
EI Including equity loans | 228 637.00 | | | 228 637.00 |
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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 | | | 875 606.00 | |
FG Production sold - services | | | 374 932.00 | |
FJ Net sales | | | 1 250 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 254 967.00 | |
FS Purchases of goods (including customs duties) | | | 387 172.00 | |
FT Inventory change (goods) | | | -17 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FW Other purchases and external expenses | | | 478 227.00 | |
FX Taxes, duties, and similar payments | | | 21 565.00 | |
FY Salaries and Wages | | | 209 406.00 | |
FZ Social Security Contributions | | | 68 121.00 | |
GB Operating Expenses - Provisions | | | 70 850.00 | |
GE Other Expenses | | | 20 566.00 | |
GF Total Operating Expenses (II) | | | 1 243 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 967.00 | 997 224.00 | | 1 254 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 651.00 | 994 419.00 | | 1 246 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 2 805.00 | | 8 316.00 |
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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 | 1 010 028.00 | | 4 178.00 | 1 010 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 233.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 014 176.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 962.00 | | 4 088.00 | 924 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | 90.00 | 15 173.00 |
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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 | 755 366.00 | 67 785.00 | | 755 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 473.00 | 67 785.00 | | 745 473.00 |
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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 | 215 452.00 | 215 452.00 | | 215 452.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
UT Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
UX Other trade receivables | 133 810.00 | 133 810.00 | | 133 810.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 26 473.00 | 26 473.00 | | 26 473.00 |
VB VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 13 591.00 | | 13 591.00 | 13 591.00 |
VI Group and Associates | 228 637.00 | 2 637.00 | 200 000.00 | 228 637.00 |
VK Loans repaid during the year | 20 925.00 | | | 20 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 957.00 | 203 724.00 | 15 233.00 | 218 957.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 210.00 | 277 619.00 | 213 591.00 | 517 210.00 |
