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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 | 475.00 | 475.00 | | 475.00 |
AJ Other Intangible Assets | 34 958.00 | 8 739.00 | 26 218.00 | 34 958.00 |
AT Other tangible assets | 328 012.00 | 84 258.00 | 243 754.00 | 328 012.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 385 555.00 | 93 472.00 | 292 083.00 | 385 555.00 |
BT Goods | 301 048.00 | | 301 048.00 | 301 048.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 83 100.00 | 5 795.00 | 77 305.00 | 83 100.00 |
BZ Other receivables | 234 137.00 | | 234 137.00 | 234 137.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 658 336.00 | 5 795.00 | 652 540.00 | 658 336.00 |
CO Grand total (0 to V) | 1 043 891.00 | 99 267.00 | 944 623.00 | 1 043 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 298.00 | 29 054.00 | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 253.00 | 46 244.00 | | 32 253.00 |
DL TOTAL (I) | 202 551.00 | 240 296.00 | | 202 551.00 |
DU Loans and Debts from Credit Institutions (3) | 447 160.00 | 550 928.00 | | 447 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 8 405.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 14 567.00 | 29 252.00 | | 14 567.00 |
DX Trade payables and related accounts | 208 220.00 | 224 455.00 | | 208 220.00 |
DY Tax and social security liabilities | 62 666.00 | 69 329.00 | | 62 666.00 |
EA Other liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 742 072.00 | 882 369.00 | | 742 072.00 |
EE Grand total (I to V) | 944 623.00 | 1 122 667.00 | | 944 623.00 |
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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 | 1 469 676.00 | | 1 469 676.00 | 1 469 676.00 |
FG Production sold - services | 21 857.00 | | 21 857.00 | 21 857.00 |
FJ Net sales | 1 491 534.00 | | 1 491 534.00 | 1 491 534.00 |
FO Operating subsidies | | | 3 211.00 | |
FQ Other income | | | 14 337.00 | |
FR Total operating income (I) | | | 1 509 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 779.00 | |
FT Inventory change (goods) | | | -708.00 | |
FW Other purchases and external expenses | | | 194 759.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 138 672.00 | |
FZ Social Security Contributions | | | 32 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 451 720.00 | |
GG - OPERATING RESULT (I - II) | | | 57 362.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 17 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 1 468.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | 1 468.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 3 845.00 | 1 445.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 1 445.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 24.00 | | -198.00 |
HK Income tax | 10 982.00 | 16 731.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 695.00 | 1 574 368.00 | | 1 516 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 442.00 | 1 528 124.00 | | 1 484 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 253.00 | 46 244.00 | | 32 253.00 |
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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 | 382 791.00 | | 2 764.00 | 382 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | | 385 555.00 | |
IO DECREASES Total including other intangible assets | | | 35 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 433.00 | | | 35 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 012.00 | | | 328 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | 2 764.00 | 19 346.00 |
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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 | 55 653.00 | 37 819.00 | | 55 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 3 496.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 934.00 | 34 324.00 | | 49 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 4 803.00 | | 993.00 |
7B Total provisions for depreciation | 993.00 | 4 803.00 | | 993.00 |
7C Grand total | 993.00 | 4 803.00 | | 993.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | | |
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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 | 208 220.00 | 208 220.00 | | 208 220.00 |
8C Staff and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 22 110.00 | | | 22 110.00 |
UX Other trade receivables | 76 206.00 | | | 76 206.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 6 894.00 | | | 6 894.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VC Group and associates | 205 217.00 | | | 205 217.00 |
VG Loans with a maturity of up to one year at origin | 177 989.00 | 177 989.00 | | 177 989.00 |
VH Loans with a maturity of more than one year at origin | 269 171.00 | 76 010.00 | 193 161.00 | 269 171.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VK Loans repaid during the year | 73 180.00 | | | 73 180.00 |
VP Miscellaneous | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 268.00 | | | 22 268.00 |
VS Prepaid expenses | 33 539.00 | | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 886.00 | 343 882.00 | 29 004.00 | 372 886.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 505.00 | 534 344.00 | 193 161.00 | 727 505.00 |
