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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 16 173.00 | 201.00 | 16 375.00 |
AT Other tangible assets | 59 487.00 | 33 197.00 | 26 290.00 | 59 487.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 84 552.00 | 51 422.00 | 33 129.00 | 84 552.00 |
BL Raw materials, supplies | 9 274.00 | | 9 274.00 | 9 274.00 |
BT Goods | 100 445.00 | | 100 445.00 | 100 445.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 45 802.00 | 86.00 | 45 715.00 | 45 802.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 176 083.00 | 86.00 | 175 996.00 | 176 083.00 |
CO Grand total (0 to V) | 260 635.00 | 51 508.00 | 209 126.00 | 260 635.00 |
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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 | 22 872.00 | 21 178.00 | | 22 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 536.00 | 1 693.00 | | -15 536.00 |
DJ Investment subsidies | 12 744.00 | 14 745.00 | | 12 744.00 |
DL TOTAL (I) | 28 880.00 | 46 417.00 | | 28 880.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102.00 | 58 793.00 | | 52 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | 36 035.00 | | 31 058.00 |
DW Advances and down payments received on current orders | | 357.00 | | |
DX Trade payables and related accounts | 52 362.00 | 34 695.00 | | 52 362.00 |
DY Tax and social security liabilities | 43 423.00 | 36 204.00 | | 43 423.00 |
DZ Fixed asset liabilities and related accounts | 921.00 | | | 921.00 |
EA Other liabilities | 377.00 | 315.00 | | 377.00 |
EC TOTAL (IV) | 180 246.00 | 166 400.00 | | 180 246.00 |
EE Grand total (I to V) | 209 126.00 | 212 818.00 | | 209 126.00 |
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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 | | | 385 256.00 | |
FJ Net sales | | | 501 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 502 773.00 | |
FS Purchases of goods (including customs duties) | | | 153 953.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FW Other purchases and external expenses | | | 130 057.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 166 182.00 | |
FZ Social Security Contributions | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 503 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 299.00 | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 232.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 232.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 338.00 | 43.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 1 880.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 312.00 | 507 981.00 | | 520 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 775.00 | 509 675.00 | | 504 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 1 693.00 | | 15 536.00 |
HP References: Equipment leasing | 1 125.00 | | | 1 125.00 |
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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 | 78 204.00 | | 6 348.00 | 78 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 84 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 515.00 | | 6 348.00 | 69 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 46 759.00 | 4 663.00 | | 46 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 708.00 | 4 663.00 | | 44 708.00 |
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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 | 52 363.00 | 52 363.00 | | 52 363.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 5 018.00 | | | 5 018.00 |
UX Other trade receivables | 45 327.00 | | | 45 327.00 |
VA Doubtful or disputed receivables | 475.00 | | | 475.00 |
VB VAT | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 52 103.00 | 38 250.00 | 13 853.00 | 52 103.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 9 676.00 | | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 051.00 | 63 034.00 | 5 018.00 | 68 051.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 247.00 | 166 394.00 | 13 853.00 | 180 247.00 |
