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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 335 496.00 | 333 858.00 | 1 637.00 | 335 496.00 |
AT Other tangible assets | 211 611.00 | 188 847.00 | 22 764.00 | 211 611.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 580 701.00 | 549 726.00 | 30 974.00 | 580 701.00 |
BL Raw materials, supplies | 29 548.00 | | 29 548.00 | 29 548.00 |
BT Goods | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 260 649.00 | 10 576.00 | 250 073.00 | 260 649.00 |
BZ Other receivables | 50 397.00 | | 50 397.00 | 50 397.00 |
CF Cash and cash equivalents | 116 342.00 | | 116 342.00 | 116 342.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 474 894.00 | 10 576.00 | 464 317.00 | 474 894.00 |
CO Grand total (0 to V) | 1 055 595.00 | 560 302.00 | 495 292.00 | 1 055 595.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 353.00 | 9 602.00 | | 26 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 654.00 | 56 750.00 | | 53 654.00 |
DL TOTAL (I) | 97 607.00 | 83 953.00 | | 97 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 735.00 | 125 455.00 | | 96 735.00 |
DW Advances and down payments received on current orders | | 513.00 | | |
DX Trade payables and related accounts | 125 490.00 | 114 530.00 | | 125 490.00 |
DY Tax and social security liabilities | 75 316.00 | 33 954.00 | | 75 316.00 |
EA Other liabilities | 100 142.00 | 93 860.00 | | 100 142.00 |
EC TOTAL (IV) | 397 684.00 | 368 395.00 | | 397 684.00 |
EE Grand total (I to V) | 495 292.00 | 452 349.00 | | 495 292.00 |
EG Accrued income and payables due within one year | 397 684.00 | 337 571.00 | | 397 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 953 163.00 | | 953 163.00 | 953 163.00 |
FG Production sold - services | 598 167.00 | 2 557.00 | 600 724.00 | 598 167.00 |
FJ Net sales | 1 551 330.00 | 2 557.00 | 1 553 887.00 | 1 551 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 560 366.00 | |
FS Purchases of goods (including customs duties) | | | 935 210.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 81 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 225 380.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 202 486.00 | |
FZ Social Security Contributions | | | 35 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 1 494 693.00 | |
GG - OPERATING RESULT (I - II) | | | 65 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | 3 494.00 | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | 3 494.00 | | 1 404.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 3 346.00 | | 1 404.00 |
HK Income tax | 12 364.00 | 14 483.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 783.00 | 1 521 738.00 | | 1 561 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 129.00 | 1 464 987.00 | | 1 508 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 654.00 | 56 750.00 | | 53 654.00 |
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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 | 610 701.00 | | 20 000.00 | 610 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 580 701.00 | |
IO DECREASES Total including other intangible assets | | | 27 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 547 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 108.00 | | 20 000.00 | 577 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | | 6 573.00 |
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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 | 597 807.00 | 1 920.00 | 50 000.00 | 597 807.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 786.00 | 1 920.00 | 50 000.00 | 570 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 819.00 | | 6 243.00 | 16 819.00 |
7B Total provisions for depreciation | 16 819.00 | | 6 243.00 | 16 819.00 |
7C Grand total | 16 819.00 | | 6 243.00 | 16 819.00 |
UE of which provisions and reversals: - Operating | | | 6 243.00 | |
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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 | 125 491.00 | 125 491.00 | | 125 491.00 |
8C Staff and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 142.00 | 100 142.00 | | 100 142.00 |
UT Other financial assets | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 250 638.00 | | | 250 638.00 |
VA Doubtful or disputed receivables | 10 011.00 | | | 10 011.00 |
VB VAT | 35 092.00 | | | 35 092.00 |
VI Group and Associates | 96 735.00 | 96 735.00 | | 96 735.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 8 936.00 | | | 8 936.00 |
VP Miscellaneous | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 12 498.00 | | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 284.00 | 329 284.00 | | 329 284.00 |
VW VAT | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 685.00 | 397 685.00 | | 397 685.00 |
