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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 | 11 661.00 | 990.00 | 10 671.00 | 11 661.00 |
AP Buildings | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 29 272.00 | 29 272.00 | | 29 272.00 |
AT Other tangible assets | 94 793.00 | 83 045.00 | 11 747.00 | 94 793.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 161 532.00 | 116 284.00 | 45 248.00 | 161 532.00 |
BT Goods | 74 167.00 | | 74 167.00 | 74 167.00 |
BX Customers and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
BZ Other receivables | 184 472.00 | | 184 472.00 | 184 472.00 |
CF Cash and cash equivalents | 130 219.00 | | 130 219.00 | 130 219.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 414 720.00 | | 414 720.00 | 414 720.00 |
CO Grand total (0 to V) | 576 252.00 | 116 284.00 | 459 968.00 | 576 252.00 |
CU Other investments | 20 360.00 | | 20 360.00 | 20 360.00 |
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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 | 184 644.00 | 222 398.00 | | 184 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | -37 755.00 | | 28 095.00 |
DL TOTAL (I) | 221 123.00 | 193 028.00 | | 221 123.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 338.00 | 1 338.00 | | 26 338.00 |
DW Advances and down payments received on current orders | 8 628.00 | 7 832.00 | | 8 628.00 |
DX Trade payables and related accounts | 131 811.00 | 108 336.00 | | 131 811.00 |
DY Tax and social security liabilities | 58 451.00 | 51 644.00 | | 58 451.00 |
EA Other liabilities | 8 617.00 | 7 214.00 | | 8 617.00 |
EC TOTAL (IV) | 233 845.00 | 176 364.00 | | 233 845.00 |
EE Grand total (I to V) | 459 968.00 | 369 392.00 | | 459 968.00 |
EG Accrued income and payables due within one year | 225 217.00 | 168 532.00 | | 225 217.00 |
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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 | | | 2 667 230.00 | |
FG Production sold - services | | | 340 175.00 | |
FJ Net sales | | | 3 007 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 017 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 036.00 | |
FT Inventory change (goods) | | | 27 033.00 | |
FU Purchases of raw materials and other supplies | | | 34 158.00 | |
FW Other purchases and external expenses | | | 421 831.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 232 973.00 | |
FZ Social Security Contributions | | | 44 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 984 877.00 | |
GG - OPERATING RESULT (I - II) | | | 32 337.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 6 686.00 | 427.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | | 4 333.00 | | |
HH Total exceptional expenses (VIII) | 6 686.00 | 4 760.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | -4 760.00 | | -6 314.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 591.00 | 2 661 884.00 | | 3 018 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 496.00 | 2 699 639.00 | | 2 990 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 095.00 | -37 755.00 | | 28 095.00 |
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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 | 161 172.00 | | | 161 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | | 161 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 661.00 | | | 11 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 469.00 | | | 22 469.00 |
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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 | 107 469.00 | 8 815.00 | | 107 469.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 479.00 | 8 815.00 | | 106 479.00 |
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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 | 131 811.00 | 131 811.00 | | 131 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 955.00 | 34 955.00 | | 34 955.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 803.00 | 210 334.00 | 2 469.00 | 212 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 217.00 | 225 217.00 | | 225 217.00 |
