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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 83 750.00 | 11 869.00 | 95 619.00 |
AT Other tangible assets | 59 913.00 | 50 901.00 | 9 012.00 | 59 913.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 179 535.00 | 135 624.00 | 43 912.00 | 179 535.00 |
BN Goods in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
BT Goods | 98 448.00 | | 98 448.00 | 98 448.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 82 419.00 | 4 158.00 | 78 260.00 | 82 419.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 65 228.00 | | 65 228.00 | 65 228.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 279 721.00 | 4 158.00 | 275 562.00 | 279 721.00 |
CO Grand total (0 to V) | 459 256.00 | 139 782.00 | 319 474.00 | 459 256.00 |
CR Shares due in more than one year | 4 990.00 | | | 4 990.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 64 112.00 | 59 681.00 | | 64 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 34 432.00 | | 19 618.00 |
DL TOTAL (I) | 100 780.00 | 111 162.00 | | 100 780.00 |
DP Provisions for Risks | 12 023.00 | 16 983.00 | | 12 023.00 |
DQ Provisions for Expenses | 4 139.00 | 3 983.00 | | 4 139.00 |
DR TOTAL (IV) | 16 162.00 | 20 966.00 | | 16 162.00 |
DU Loans and Debts from Credit Institutions (3) | 46 991.00 | 16 923.00 | | 46 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 715.00 | 62 170.00 | | 41 715.00 |
DX Trade payables and related accounts | 45 603.00 | 56 458.00 | | 45 603.00 |
DY Tax and social security liabilities | 65 131.00 | 87 551.00 | | 65 131.00 |
EA Other liabilities | 3 091.00 | 2 129.00 | | 3 091.00 |
EC TOTAL (IV) | 202 532.00 | 225 232.00 | | 202 532.00 |
EE Grand total (I to V) | 319 474.00 | 357 360.00 | | 319 474.00 |
EG Accrued income and payables due within one year | 178 560.00 | 225 232.00 | | 178 560.00 |
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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 | 785 282.00 | | 785 282.00 | 785 282.00 |
FG Production sold - services | 289 050.00 | | 289 050.00 | 289 050.00 |
FJ Net sales | 1 074 332.00 | | 1 074 332.00 | 1 074 332.00 |
FM Inventory production | | | -2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 086 822.00 | |
FS Purchases of goods (including customs duties) | | | 629 072.00 | |
FT Inventory change (goods) | | | -19 414.00 | |
FW Other purchases and external expenses | | | 144 170.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 240 656.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 139.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 063 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 384.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 740.00 | | |
HK Income tax | 1 815.00 | 4 379.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 822.00 | 1 002 225.00 | | 1 086 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 204.00 | 967 793.00 | | 1 067 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 34 432.00 | | 19 618.00 |
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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 | 179 530.00 | | 633.00 | 179 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 628.00 | 179 535.00 | |
IO DECREASES Total including other intangible assets | | | 23 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 155 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 687.00 | | | 23 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 527.00 | | 633.00 | 155 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 126 214.00 | 10 038.00 | 628.00 | 126 214.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 242.00 | 10 038.00 | 628.00 | 125 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 983.00 | 4 139.00 | 3 984.00 | 3 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 966.00 | 4 139.00 | 8 944.00 | 20 966.00 |
6T Receivables | | 4 158.00 | | |
7B Total provisions for depreciation | | 4 158.00 | | |
7C Grand total | 20 966.00 | 8 297.00 | 8 944.00 | 20 966.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 8 943.00 | |
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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 | 45 603.00 | 45 603.00 | | 45 603.00 |
8C Staff and Related Accounts | 35 298.00 | 35 298.00 | | 35 298.00 |
8D Social Security and Other Social Organizations | 20 509.00 | 20 509.00 | | 20 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 77 429.00 | | | 77 429.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VA Doubtful or disputed receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 46 963.00 | 22 991.00 | 23 972.00 | 46 963.00 |
VI Group and Associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VP Miscellaneous | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 666.00 | 105 460.00 | 5 206.00 | 110 666.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 532.00 | 178 560.00 | 23 972.00 | 202 532.00 |
