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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 87 769.00 | 70 188.00 | 17 581.00 | 87 769.00 |
AT Other tangible assets | 172 658.00 | 112 112.00 | 60 546.00 | 172 658.00 |
BJ TOTAL (I) | 266 023.00 | 187 896.00 | 78 127.00 | 266 023.00 |
BT Goods | 106 339.00 | | 106 339.00 | 106 339.00 |
BX Customers and related accounts | 144 200.00 | | 144 200.00 | 144 200.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 177 770.00 | | 177 770.00 | 177 770.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 452 676.00 | | 452 676.00 | 452 676.00 |
CO Grand total (0 to V) | 718 698.00 | 187 896.00 | 530 802.00 | 718 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 393.00 | 239 566.00 | | 268 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | 28 826.00 | | 17 890.00 |
DJ Investment subsidies | 5 627.00 | 6 500.00 | | 5 627.00 |
DL TOTAL (I) | 300 294.00 | 283 277.00 | | 300 294.00 |
DU Loans and Debts from Credit Institutions (3) | 46 705.00 | 59 078.00 | | 46 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 9 152.00 | | 1 826.00 |
DX Trade payables and related accounts | 161 632.00 | 136 724.00 | | 161 632.00 |
DY Tax and social security liabilities | 17 260.00 | 6 389.00 | | 17 260.00 |
EA Other liabilities | 3 085.00 | 2 352.00 | | 3 085.00 |
EC TOTAL (IV) | 230 508.00 | 213 694.00 | | 230 508.00 |
EE Grand total (I to V) | 530 802.00 | 496 972.00 | | 530 802.00 |
EG Accrued income and payables due within one year | 192 911.00 | 167 006.00 | | 192 911.00 |
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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 | 853 059.00 | | 853 059.00 | 853 059.00 |
FG Production sold - services | 141 574.00 | | 141 574.00 | 141 574.00 |
FJ Net sales | 994 633.00 | | 994 633.00 | 994 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 996 822.00 | |
FS Purchases of goods (including customs duties) | | | 659 672.00 | |
FT Inventory change (goods) | | | 14 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 003.00 | |
FW Other purchases and external expenses | | | 130 732.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 90 099.00 | |
FZ Social Security Contributions | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 976 181.00 | |
GG - OPERATING RESULT (I - II) | | | 20 641.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 784.00 | | 2 158.00 |
A2 TOTAL ASSETS | 29 006.00 | -28 374.00 | | 29 006.00 |
HB Exceptional income from capital transactions | 873.00 | 4 873.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 4 873.00 | | 873.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 4 873.00 | | 828.00 |
HK Income tax | 2 463.00 | 4 515.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 751.00 | 1 006 726.00 | | 997 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 860.00 | 977 900.00 | | 979 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | 28 826.00 | | 17 890.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 257 129.00 | | 8 894.00 | 257 129.00 |
I4 DECREASES Grand Total | | | 266 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 534.00 | | 8 894.00 | 251 534.00 |
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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 | 166 875.00 | 21 020.00 | | 166 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 280.00 | 21 020.00 | | 161 280.00 |
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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 | 161 632.00 | 161 632.00 | | 161 632.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 144 200.00 | | | 144 200.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 9 108.00 | 37 597.00 | 46 705.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 732.00 | | | 13 732.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 566.00 | 168 566.00 | | 168 566.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 508.00 | 192 911.00 | 37 597.00 | 230 508.00 |
