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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AH Goodwill | 1 741.00 | | 1 741.00 | 1 741.00 |
AR Technical installations, industrial equipment and tools | 75 969.00 | 68 605.00 | 7 363.00 | 75 969.00 |
AT Other tangible assets | 55 150.00 | 47 307.00 | 7 843.00 | 55 150.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 137 636.00 | 120 330.00 | 17 306.00 | 137 636.00 |
BT Goods | 13 221.00 | | 13 221.00 | 13 221.00 |
BV Advances and down payments on orders | 14 022.00 | | 14 022.00 | 14 022.00 |
BX Customers and related accounts | 139 833.00 | | 139 833.00 | 139 833.00 |
BZ Other receivables | 177 842.00 | | 177 842.00 | 177 842.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 348 671.00 | | 348 671.00 | 348 671.00 |
CO Grand total (0 to V) | 486 307.00 | 120 330.00 | 365 978.00 | 486 307.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 53 000.00 | 91 000.00 | | 53 000.00 |
DH Retained earnings | -433.00 | 699.00 | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 281.00 | -39 131.00 | | 26 281.00 |
DL TOTAL (I) | 96 449.00 | 70 167.00 | | 96 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 681.00 | 9 788.00 | | 13 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DW Advances and down payments received on current orders | | 351.00 | | |
DX Trade payables and related accounts | 168 705.00 | 139 230.00 | | 168 705.00 |
DY Tax and social security liabilities | 83 934.00 | 71 560.00 | | 83 934.00 |
EA Other liabilities | 1 339.00 | 1 489.00 | | 1 339.00 |
EC TOTAL (IV) | 269 529.00 | 222 418.00 | | 269 529.00 |
EE Grand total (I to V) | 365 978.00 | 292 585.00 | | 365 978.00 |
EG Accrued income and payables due within one year | 269 529.00 | 222 418.00 | | 269 529.00 |
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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 | 380 743.00 | | 380 743.00 | 380 743.00 |
FD Production sold - goods | 13 366.00 | | 13 366.00 | 13 366.00 |
FG Production sold - services | 368 236.00 | | 368 236.00 | 368 236.00 |
FJ Net sales | 762 346.00 | | 762 346.00 | 762 346.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 763 952.00 | |
FS Purchases of goods (including customs duties) | | | 281 548.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 177 114.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 194 839.00 | |
FZ Social Security Contributions | | | 68 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 735 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 39.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 39.00 | | 39.00 |
HE Exceptional expenses on management operations | 85.00 | 374.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 572.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -533.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 991.00 | 636 769.00 | | 763 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 710.00 | 675 900.00 | | 737 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 281.00 | -39 131.00 | | 26 281.00 |
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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 | 134 488.00 | | 3 148.00 | 134 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 137 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 158.00 | | | 6 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 971.00 | | 3 148.00 | 127 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 115 041.00 | 5 289.00 | | 115 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 327.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 951.00 | 4 962.00 | | 110 951.00 |
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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 | 168 705.00 | 168 705.00 | | 168 705.00 |
8C Staff and Related Accounts | 33 476.00 | 33 476.00 | | 33 476.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 118 764.00 | 118 764.00 | | 118 764.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 069.00 | 21 069.00 | | 21 069.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 7 905.00 | 7 905.00 | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 6 635.00 | | | 6 635.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VM Income taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 607.00 | 170 607.00 | | 170 607.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 514.00 | 333 514.00 | | 333 514.00 |
VW VAT | 32 556.00 | 32 556.00 | | 32 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 529.00 | 269 529.00 | | 269 529.00 |
