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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 | 5 349.00 | 5 162.00 | 187.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 29 029.00 | 11 478.00 | 17 550.00 | 29 029.00 |
AT Other tangible assets | 106 739.00 | 54 465.00 | 52 274.00 | 106 739.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 151 332.00 | 71 105.00 | 80 226.00 | 151 332.00 |
BT Goods | 9 989.00 | 1 949.00 | 8 040.00 | 9 989.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 226 035.00 | | 226 035.00 | 226 035.00 |
BZ Other receivables | 169 577.00 | | 169 577.00 | 169 577.00 |
CF Cash and cash equivalents | 57 306.00 | | 57 306.00 | 57 306.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 468 783.00 | 1 949.00 | 466 834.00 | 468 783.00 |
CO Grand total (0 to V) | 620 115.00 | 73 055.00 | 547 060.00 | 620 115.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 313 271.00 | 302 933.00 | | 313 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | 10 338.00 | | 15 589.00 |
DK Regulated provisions | 2 682.00 | 2 095.00 | | 2 682.00 |
DL TOTAL (I) | 376 819.00 | 360 643.00 | | 376 819.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 98.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 34 292.00 | | 10 567.00 |
DW Advances and down payments received on current orders | 3 239.00 | 754.00 | | 3 239.00 |
DX Trade payables and related accounts | 127 679.00 | 185 340.00 | | 127 679.00 |
DY Tax and social security liabilities | 28 624.00 | 19 333.00 | | 28 624.00 |
DZ Fixed asset liabilities and related accounts | | 2 173.00 | | |
EA Other liabilities | 37.00 | 250.00 | | 37.00 |
EC TOTAL (IV) | 170 241.00 | 242 240.00 | | 170 241.00 |
EE Grand total (I to V) | 547 060.00 | 602 883.00 | | 547 060.00 |
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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 | 445 514.00 | 749 412.00 | 1 194 927.00 | 445 514.00 |
FG Production sold - services | 2 837.00 | | 2 837.00 | 2 837.00 |
FJ Net sales | 448 351.00 | 749 412.00 | 1 197 763.00 | 448 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 197 805.00 | |
FS Purchases of goods (including customs duties) | | | 908 723.00 | |
FT Inventory change (goods) | | | -6 295.00 | |
FW Other purchases and external expenses | | | 188 775.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 42 639.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 179 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 5 448.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 5 448.00 | | 291.00 |
HE Exceptional expenses on management operations | 36.00 | 50.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 587.00 | 955.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 623.00 | 1 005.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 4 443.00 | | -332.00 |
HK Income tax | 2 197.00 | 1 330.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 095.00 | 1 229 091.00 | | 1 198 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 506.00 | 1 218 753.00 | | 1 182 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | 10 338.00 | | 15 589.00 |
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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 | 142 920.00 | | 8 849.00 | 142 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 437.00 | 151 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 135 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 356.00 | | 8 849.00 | 127 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 47 232.00 | 24 311.00 | 437.00 | 47 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | 250.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 24 061.00 | 437.00 | 42 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 095.00 | 587.00 | | 2 095.00 |
6N Inventories and work in progress | 1 984.00 | | 35.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 35.00 | 1 984.00 |
7C Grand total | 4 079.00 | 587.00 | 35.00 | 4 079.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
UJ - Exceptional | | 587.00 | | |
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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 | 127 679.00 | 127 679.00 | | 127 679.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 226 035.00 | | | 226 035.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 165 413.00 | | | 165 413.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 160.00 | 399 160.00 | 10 000.00 | 409 160.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 002.00 | 167 002.00 | | 167 002.00 |
