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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
AR Technical installations, industrial equipment and tools | 60 972.00 | 57 344.00 | 3 628.00 | 60 972.00 |
AT Other tangible assets | 63 166.00 | 53 087.00 | 10 079.00 | 63 166.00 |
BJ TOTAL (I) | 136 915.00 | 123 208.00 | 13 707.00 | 136 915.00 |
BT Goods | 125 017.00 | | 125 017.00 | 125 017.00 |
BZ Other receivables | 37 598.00 | | 37 598.00 | 37 598.00 |
CF Cash and cash equivalents | 49 212.00 | | 49 212.00 | 49 212.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 738 987.00 | 7 981.00 | 731 006.00 | 738 987.00 |
CO Grand total (0 to V) | 875 902.00 | 131 189.00 | 744 713.00 | 875 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 21 815.00 | 21 815.00 | | 21 815.00 |
DH Retained earnings | 148 626.00 | 111 868.00 | | 148 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | 36 757.00 | | 8 474.00 |
DL TOTAL (I) | 324 114.00 | 315 641.00 | | 324 114.00 |
DP Provisions for Risks | | 23 461.00 | | |
DR TOTAL (IV) | | 23 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 813.00 | | 398.00 |
DW Advances and down payments received on current orders | 6 222.00 | 9 297.00 | | 6 222.00 |
DY Tax and social security liabilities | 82 685.00 | 103 981.00 | | 82 685.00 |
EA Other liabilities | 719.00 | 714.00 | | 719.00 |
EC TOTAL (IV) | 420 599.00 | 670 233.00 | | 420 599.00 |
EE Grand total (I to V) | 744 713.00 | 1 009 335.00 | | 744 713.00 |
EG Accrued income and payables due within one year | 414 376.00 | 660 936.00 | | 414 376.00 |
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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 | | | 1 414 791.00 | |
FJ Net sales | | | 1 428 700.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 472 047.00 | |
FS Purchases of goods (including customs duties) | | | 881 206.00 | |
FT Inventory change (goods) | | | -11 086.00 | |
FU Purchases of raw materials and other supplies | | | 12 555.00 | |
FW Other purchases and external expenses | | | 145 759.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 305 273.00 | |
FZ Social Security Contributions | | | 114 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 466 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 686.00 | 2 500.00 | | 45 686.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 42 488.00 | 1 246.00 | | 42 488.00 |
HH Total exceptional expenses (VIII) | 42 681.00 | 1 246.00 | | 42 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | 1 254.00 | | 3 005.00 |
HK Income tax | | 4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 740.00 | 1 686 377.00 | | 1 517 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 266.00 | 1 649 619.00 | | 1 509 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | 36 757.00 | | 8 474.00 |
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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 | 151 815.00 | | 42 500.00 | 151 815.00 |
I4 DECREASES Grand Total | | 57 401.00 | 136 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 401.00 | 124 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 778.00 | | | 12 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 038.00 | | 42 500.00 | 139 038.00 |
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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 | 128 387.00 | 9 734.00 | 14 913.00 | 128 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 609.00 | 9 734.00 | 14 913.00 | 115 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
6T Receivables | 7 981.00 | | | 7 981.00 |
7B Total provisions for depreciation | 7 981.00 | | | 7 981.00 |
7C Grand total | 31 442.00 | | 23 461.00 | 31 442.00 |
UE of which provisions and reversals: - Operating | | | 23 461.00 | |
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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 | 330 574.00 | 330 574.00 | | 330 574.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 51 332.00 | 51 332.00 | | 51 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 505 900.00 | | | 505 900.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 9 555.00 | | | 9 555.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 301.00 | | | 301.00 |
VM Income taxes | 14 928.00 | | | 14 928.00 |
VN Other taxes, similar payments | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | | | 8 354.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 327.00 | 554 772.00 | 9 555.00 | 564 327.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 376.00 | 414 376.00 | | 414 376.00 |
