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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AR Technical installations, industrial equipment and tools | 14 041.00 | 11 086.00 | 2 955.00 | 14 041.00 |
AT Other tangible assets | 183 956.00 | 140 494.00 | 43 461.00 | 183 956.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 205 386.00 | 153 605.00 | 51 781.00 | 205 386.00 |
BT Goods | 47 881.00 | | 47 881.00 | 47 881.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 214 430.00 | 3 925.00 | 210 505.00 | 214 430.00 |
BZ Other receivables | 56 975.00 | | 56 975.00 | 56 975.00 |
CD Marketable securities | 51 207.00 | | 51 207.00 | 51 207.00 |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 434 897.00 | 3 925.00 | 430 972.00 | 434 897.00 |
CO Grand total (0 to V) | 640 284.00 | 157 531.00 | 482 753.00 | 640 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 058.00 | 235 661.00 | | 245 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 905.00 | 39 397.00 | | 23 905.00 |
DL TOTAL (I) | 277 763.00 | 283 858.00 | | 277 763.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 18 110.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981.00 | 25 415.00 | | 17 981.00 |
DX Trade payables and related accounts | 100 468.00 | 102 312.00 | | 100 468.00 |
DY Tax and social security liabilities | 72 056.00 | 74 766.00 | | 72 056.00 |
EA Other liabilities | 856.00 | 728.00 | | 856.00 |
EC TOTAL (IV) | 204 989.00 | 221 334.00 | | 204 989.00 |
EE Grand total (I to V) | 482 753.00 | 505 192.00 | | 482 753.00 |
EG Accrued income and payables due within one year | 196 194.00 | 207 921.00 | | 196 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 202.00 | | 212.00 |
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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 | | | 811 104.00 | |
FD Production sold - goods | | | -13 753.00 | |
FG Production sold - services | | | 179 172.00 | |
FJ Net sales | | | 976 523.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 986 674.00 | |
FS Purchases of goods (including customs duties) | | | 336 135.00 | |
FT Inventory change (goods) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 260 933.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 213 129.00 | |
FZ Social Security Contributions | | | 111 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 961 080.00 | |
GG - OPERATING RESULT (I - II) | | | 25 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 780.00 | 2 463.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 2 463.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -2 313.00 | | -780.00 |
HK Income tax | 2 365.00 | 3 565.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 401.00 | 1 079 119.00 | | 988 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 495.00 | 1 039 722.00 | | 964 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 905.00 | 39 397.00 | | 23 905.00 |
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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 | 201 813.00 | 3 573.00 | | 201 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | | 205 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 425.00 | 3 573.00 | | 194 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 138 748.00 | 14 856.00 | | 138 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 724.00 | 14 856.00 | | 136 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 779.00 | 854.00 | 1 708.00 | 4 779.00 |
7B Total provisions for depreciation | 4 779.00 | 854.00 | 1 708.00 | 4 779.00 |
7C Grand total | 4 779.00 | 854.00 | 1 708.00 | 4 779.00 |
UE of which provisions and reversals: - Operating | | 854.00 | 1 708.00 | |
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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 | 100 468.00 | 100 468.00 | | 100 468.00 |
8C Staff and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 209 725.00 | | | 209 725.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 4 705.00 | | | 4 705.00 |
VB VAT | 14 225.00 | | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 13 412.00 | 4 617.00 | 8 795.00 | 13 412.00 |
VI Group and Associates | 17 981.00 | 17 981.00 | | 17 981.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VM Income taxes | 13 261.00 | | | 13 261.00 |
VN Other taxes, similar payments | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 202.00 | | | 23 202.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 496.00 | 275 220.00 | 276.00 | 275 496.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 989.00 | 196 194.00 | 8 795.00 | 204 989.00 |
