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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 91 252.00 | 80 675.00 | 10 577.00 | 91 252.00 |
AT Other tangible assets | 149 528.00 | 93 635.00 | 55 893.00 | 149 528.00 |
BJ TOTAL (I) | 277 810.00 | 211 339.00 | 66 470.00 | 277 810.00 |
BT Goods | 124 750.00 | 17 634.00 | 107 116.00 | 124 750.00 |
BX Customers and related accounts | 26 457.00 | 2 216.00 | 24 241.00 | 26 457.00 |
BZ Other receivables | 76 094.00 | | 76 094.00 | 76 094.00 |
CF Cash and cash equivalents | 249 096.00 | | 249 096.00 | 249 096.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 479 652.00 | 19 850.00 | 459 802.00 | 479 652.00 |
CO Grand total (0 to V) | 757 461.00 | 231 189.00 | 526 272.00 | 757 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 160 082.00 | | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | | | 13 771.00 |
DJ Investment subsidies | 1 604.00 | | | 1 604.00 |
DL TOTAL (I) | 241 458.00 | | | 241 458.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | | | 4 104.00 |
DW Advances and down payments received on current orders | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 186 655.00 | | | 186 655.00 |
DY Tax and social security liabilities | 52 930.00 | | | 52 930.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 279 814.00 | | | 279 814.00 |
EE Grand total (I to V) | 526 272.00 | | | 526 272.00 |
EG Accrued income and payables due within one year | 257 620.00 | | | 257 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 890 941.00 | | 890 941.00 | 890 941.00 |
FG Production sold - services | 278 310.00 | | 278 310.00 | 278 310.00 |
FJ Net sales | 1 169 251.00 | | 1 169 251.00 | 1 169 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 161.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 1 201 060.00 | |
FS Purchases of goods (including customs duties) | | | 526 493.00 | |
FT Inventory change (goods) | | | 15 591.00 | |
FW Other purchases and external expenses | | | 294 467.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 191 156.00 | |
FZ Social Security Contributions | | | 44 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 015.00 | |
GE Other Expenses | | | 68 184.00 | |
GF Total Operating Expenses (II) | | | 1 187 902.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 315.00 | | | 12 315.00 |
A4 Equity method investments | 66 965.00 | | | 66 965.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 554.00 | | | 10 554.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HG Exceptional depreciation and provisions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 614.00 | | | 1 211 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 843.00 | | | 1 197 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | | | 13 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 17 846.00 | 17 634.00 | 17 846.00 | 17 846.00 |
6T Receivables | 1 835.00 | 381.00 | | 1 835.00 |
7B Total provisions for depreciation | 19 681.00 | 18 015.00 | 17 846.00 | 19 681.00 |
7C Grand total | 29 681.00 | 23 015.00 | 27 846.00 | 29 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
8B Suppliers and Related Accounts | 186 655.00 | 186 655.00 | | 186 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 806.00 | 105 806.00 | | 105 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 640.00 | 277 640.00 | | 277 640.00 |
