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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 954.00 | 20 958.00 | 5 997.00 | 26 954.00 |
AR Technical installations, industrial equipment and tools | 101 906.00 | 89 838.00 | 12 068.00 | 101 906.00 |
AT Other tangible assets | 145 067.00 | 122 090.00 | 22 977.00 | 145 067.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 278 100.00 | 232 885.00 | 45 215.00 | 278 100.00 |
BT Goods | 100 432.00 | | 100 432.00 | 100 432.00 |
BX Customers and related accounts | 110 876.00 | 4 025.00 | 106 852.00 | 110 876.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CD Marketable securities | 94 309.00 | | 94 309.00 | 94 309.00 |
CF Cash and cash equivalents | 124 456.00 | | 124 456.00 | 124 456.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 454 661.00 | 4 025.00 | 450 636.00 | 454 661.00 |
CO Grand total (0 to V) | 732 761.00 | 236 910.00 | 495 851.00 | 732 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 163 514.00 | 158 515.00 | | 163 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 4 999.00 | | 4 485.00 |
DL TOTAL (I) | 245 000.00 | 240 514.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 663.00 | 96 077.00 | | 91 663.00 |
DW Advances and down payments received on current orders | 8 332.00 | 7 521.00 | | 8 332.00 |
DX Trade payables and related accounts | 98 239.00 | 99 725.00 | | 98 239.00 |
DY Tax and social security liabilities | 51 561.00 | 49 615.00 | | 51 561.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 250 852.00 | 252 938.00 | | 250 852.00 |
EE Grand total (I to V) | 495 851.00 | 493 453.00 | | 495 851.00 |
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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 | | | 731 343.00 | |
FJ Net sales | | | 828 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 833 728.00 | |
FS Purchases of goods (including customs duties) | | | 513 905.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 94 476.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 137 947.00 | |
FZ Social Security Contributions | | | 47 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 830 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GH Attributed profit or transferred loss (III) | | | 944.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -180.00 | | 2 148.00 |
HK Income tax | 1 765.00 | 1 645.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 930.00 | 860 850.00 | | 836 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 445.00 | 855 850.00 | | 832 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 4 999.00 | | 4 485.00 |
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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 | 262 692.00 | | 15 408.00 | 262 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 278 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 538.00 | | 15 389.00 | 258 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 18.00 | 4 154.00 |
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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 | 217 044.00 | 15 841.00 | | 217 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 044.00 | 15 841.00 | | 217 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | 1 978.00 | 57.00 | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | 1 978.00 | 57.00 | 2 104.00 |
7C Grand total | 2 104.00 | 1 978.00 | 57.00 | 2 104.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | 57.00 | |
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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 | 98 239.00 | 98 239.00 | | 98 239.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UL Receivables related to investments | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 104 858.00 | | | 104 858.00 |
VA Doubtful or disputed receivables | 6 018.00 | | | 6 018.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VI Group and Associates | 91 663.00 | 91 663.00 | | 91 663.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VN Other taxes, similar payments | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | | | 11 085.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 543.00 | 135 464.00 | 79.00 | 135 543.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 852.00 | 250 852.00 | | 250 852.00 |
