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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 17 319.00 | 14 679.00 | 2 640.00 | 17 319.00 |
AT Other tangible assets | 53 278.00 | 21 597.00 | 31 681.00 | 53 278.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 75 803.00 | 37 346.00 | 38 457.00 | 75 803.00 |
BL Raw materials, supplies | 18 774.00 | | 18 774.00 | 18 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 982.00 | 6 360.00 | 147 622.00 | 153 982.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 138 551.00 | | 138 551.00 | 138 551.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 449 284.00 | 6 360.00 | 442 924.00 | 449 284.00 |
CO Grand total (0 to V) | 525 087.00 | 43 706.00 | 481 381.00 | 525 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 067.00 | 268 967.00 | | 240 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | 31 100.00 | | 8 167.00 |
DL TOTAL (I) | 303 235.00 | 355 067.00 | | 303 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 286.00 | 4 007.00 | | 26 286.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 90 447.00 | 89 871.00 | | 90 447.00 |
DY Tax and social security liabilities | 60 322.00 | 64 176.00 | | 60 322.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 178 146.00 | 160 533.00 | | 178 146.00 |
EE Grand total (I to V) | 481 381.00 | 515 601.00 | | 481 381.00 |
EI Including equity loans | 26 286.00 | | | 26 286.00 |
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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 | | | 185 440.00 | |
FD Production sold - goods | | | 734 720.00 | |
FJ Net sales | | | 920 160.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 930 751.00 | |
FS Purchases of goods (including customs duties) | | | 153 017.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 176 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 241 400.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 204 471.00 | |
FZ Social Security Contributions | | | 114 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 921 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GL Other interest and similar income | | | 751.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 268.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 268.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 160.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 2 385.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 3 546.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -1 278.00 | | -956.00 |
HK Income tax | 338.00 | 4 847.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 323.00 | 1 045 750.00 | | 933 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 156.00 | 1 014 650.00 | | 925 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | 31 100.00 | | 8 167.00 |
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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 | 64 617.00 | | 22 991.00 | 64 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 4 136.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 75 803.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 70 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 415.00 | | 22 991.00 | 55 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
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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 | 33 567.00 | 10 415.00 | 6 636.00 | 33 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 361.00 | 400.00 | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 10 054.00 | 6 236.00 | 32 458.00 |
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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 | 90 447.00 | 90 447.00 | | 90 447.00 |
8D Social Security and Other Social Organizations | 32 931.00 | 32 931.00 | | 32 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UP Loans | 3 136.00 | 2 696.00 | | 3 136.00 |
UX Other trade receivables | 148 155.00 | | | 148 155.00 |
VA Doubtful or disputed receivables | 7 126.00 | | | 7 126.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VI Group and Associates | 26 286.00 | 26 286.00 | | 26 286.00 |
VM Income taxes | 13 046.00 | | | 13 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 094.00 | 184 654.00 | 440.00 | 185 094.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 146.00 | 178 146.00 | | 178 146.00 |
