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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 35 036.00 | 35 036.00 | | 35 036.00 |
AR Technical installations, industrial equipment and tools | 30 637.00 | 28 489.00 | 2 148.00 | 30 637.00 |
AT Other tangible assets | 105 858.00 | 75 699.00 | 30 159.00 | 105 858.00 |
BJ TOTAL (I) | 179 841.00 | 147 534.00 | 32 307.00 | 179 841.00 |
BT Goods | 92 967.00 | | 92 967.00 | 92 967.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 63 290.00 | | 63 290.00 | 63 290.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 86 664.00 | | 86 664.00 | 86 664.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 260 833.00 | | 260 833.00 | 260 833.00 |
CO Grand total (0 to V) | 440 675.00 | 147 534.00 | 293 141.00 | 440 675.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 003.00 | | | 40 003.00 |
DL TOTAL (I) | 48 803.00 | | | 48 803.00 |
DU Loans and Debts from Credit Institutions (3) | 19 713.00 | | | 19 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 997.00 | | | 74 997.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 99 381.00 | | | 99 381.00 |
DY Tax and social security liabilities | 48 565.00 | | | 48 565.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 244 338.00 | | | 244 338.00 |
EE Grand total (I to V) | 293 141.00 | | | 293 141.00 |
EG Accrued income and payables due within one year | 159 789.00 | | | 159 789.00 |
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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 | 622 969.00 | | 622 969.00 | 622 969.00 |
FG Production sold - services | 166 789.00 | | 166 789.00 | 166 789.00 |
FJ Net sales | 789 758.00 | | 789 758.00 | 789 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 798 249.00 | |
FS Purchases of goods (including customs duties) | | | 428 914.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 133 892.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 110 411.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 757 012.00 | |
GG - OPERATING RESULT (I - II) | | | 41 237.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 484.00 | | | 8 484.00 |
A2 TOTAL ASSETS | 16 947.00 | | | 16 947.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 429.00 | | | 798 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 425.00 | | | 758 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 003.00 | | | 40 003.00 |
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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 | 173 332.00 | | 9 673.00 | 173 332.00 |
I4 DECREASES Grand Total | | 3 163.00 | 179 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 171 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 311.00 | | | 8 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 021.00 | | 9 673.00 | 165 021.00 |
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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 | 140 612.00 | 10 085.00 | 3 163.00 | 140 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 49.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 351.00 | 10 036.00 | 3 163.00 | 132 351.00 |
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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 | 99 381.00 | 99 381.00 | | 99 381.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 63 290.00 | | | 63 290.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 19 713.00 | 10 161.00 | 9 551.00 | 19 713.00 |
VI Group and Associates | 74 997.00 | | 74 997.00 | 74 997.00 |
VK Loans repaid during the year | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 072.00 | 81 072.00 | | 81 072.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 958.00 | 159 409.00 | 84 548.00 | 243 958.00 |
