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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 | 22 023.00 | 4 931.00 | 26 954.00 |
AR Technical installations, industrial equipment and tools | 105 596.00 | 93 484.00 | 12 112.00 | 105 596.00 |
AT Other tangible assets | 150 128.00 | 99 661.00 | 50 467.00 | 150 128.00 |
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) | 286 851.00 | 215 168.00 | 71 684.00 | 286 851.00 |
BT Goods | 113 741.00 | | 113 741.00 | 113 741.00 |
BX Customers and related accounts | 100 444.00 | 3 865.00 | 96 579.00 | 100 444.00 |
BZ Other receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
CD Marketable securities | 94 309.00 | | 94 309.00 | 94 309.00 |
CF Cash and cash equivalents | 100 843.00 | | 100 843.00 | 100 843.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 431 380.00 | 3 865.00 | 427 515.00 | 431 380.00 |
CO Grand total (0 to V) | 718 231.00 | 219 033.00 | 499 198.00 | 718 231.00 |
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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 | 168 000.00 | 163 514.00 | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 4 485.00 | | 15 432.00 |
DL TOTAL (I) | 260 431.00 | 245 000.00 | | 260 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 794.00 | 91 663.00 | | 89 794.00 |
DW Advances and down payments received on current orders | 10 830.00 | 8 332.00 | | 10 830.00 |
DX Trade payables and related accounts | 96 462.00 | 98 239.00 | | 96 462.00 |
DY Tax and social security liabilities | 41 610.00 | 51 561.00 | | 41 610.00 |
EA Other liabilities | 72.00 | 1 056.00 | | 72.00 |
EC TOTAL (IV) | 238 767.00 | 250 852.00 | | 238 767.00 |
EE Grand total (I to V) | 499 198.00 | 495 851.00 | | 499 198.00 |
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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 | 519 123.00 | 128 168.00 | 647 291.00 | 519 123.00 |
FG Production sold - services | 85 711.00 | | 85 711.00 | 85 711.00 |
FJ Net sales | 604 834.00 | 128 168.00 | 733 002.00 | 604 834.00 |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 172.00 | |
FS Purchases of goods (including customs duties) | | | 442 048.00 | |
FT Inventory change (goods) | | | -13 309.00 | |
FW Other purchases and external expenses | | | 97 102.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 132 807.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 737 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GH Attributed profit or transferred loss (III) | | | 2 045.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 238.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 2 238.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 13 315.00 | | | 13 315.00 |
HH Total exceptional expenses (VIII) | 13 315.00 | 90.00 | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 185.00 | 2 148.00 | | 12 185.00 |
HK Income tax | 3 590.00 | 1 765.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 736.00 | 836 930.00 | | 769 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 304.00 | 832 445.00 | | 754 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | 4 485.00 | | 15 432.00 |
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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 | 278 100.00 | | 55 290.00 | 278 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 46 539.00 | 286 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 539.00 | 282 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 928.00 | | 55 290.00 | 273 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 232 885.00 | 15 506.00 | 33 224.00 | 232 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 885.00 | 15 506.00 | 33 224.00 | 232 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 025.00 | | 160.00 | 4 025.00 |
7B Total provisions for depreciation | 4 025.00 | | 160.00 | 4 025.00 |
7C Grand total | 4 025.00 | | 160.00 | 4 025.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 96 462.00 | 96 462.00 | | 96 462.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 79.00 | | | 79.00 |
UX Other trade receivables | 94 617.00 | | | 94 617.00 |
VA Doubtful or disputed receivables | 5 827.00 | | | 5 827.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VI Group and Associates | 89 794.00 | 89 794.00 | | 89 794.00 |
VM Income taxes | 152.00 | | | 152.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | | | 13 834.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 567.00 | 116 661.00 | 5 906.00 | 122 567.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 937.00 | 227 937.00 | | 227 937.00 |
