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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 88 969.00 | 77 618.00 | 11 351.00 | 88 969.00 |
AT Other tangible assets | 176 091.00 | 122 805.00 | 53 286.00 | 176 091.00 |
BJ TOTAL (I) | 270 656.00 | 206 018.00 | 64 638.00 | 270 656.00 |
BT Goods | 95 152.00 | | 95 152.00 | 95 152.00 |
BX Customers and related accounts | 103 842.00 | | 103 842.00 | 103 842.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CF Cash and cash equivalents | 179 481.00 | | 179 481.00 | 179 481.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 400 176.00 | | 400 176.00 | 400 176.00 |
CO Grand total (0 to V) | 670 831.00 | 206 018.00 | 464 813.00 | 670 831.00 |
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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 | 286 283.00 | 268 393.00 | | 286 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 426.00 | 17 890.00 | | 7 426.00 |
DJ Investment subsidies | 4 754.00 | 5 627.00 | | 4 754.00 |
DL TOTAL (I) | 306 848.00 | 300 294.00 | | 306 848.00 |
DU Loans and Debts from Credit Institutions (3) | 37 610.00 | 46 705.00 | | 37 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 1 826.00 | | 5 067.00 |
DX Trade payables and related accounts | 106 264.00 | 161 632.00 | | 106 264.00 |
DY Tax and social security liabilities | 7 262.00 | 17 260.00 | | 7 262.00 |
EA Other liabilities | 1 762.00 | 3 085.00 | | 1 762.00 |
EC TOTAL (IV) | 157 965.00 | 230 508.00 | | 157 965.00 |
EE Grand total (I to V) | 464 813.00 | 530 802.00 | | 464 813.00 |
EG Accrued income and payables due within one year | 129 662.00 | 192 911.00 | | 129 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 835 035.00 | | 835 035.00 | 835 035.00 |
FG Production sold - services | 146 843.00 | 224.00 | 147 067.00 | 146 843.00 |
FJ Net sales | 981 878.00 | 224.00 | 982 102.00 | 981 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 988 927.00 | |
FS Purchases of goods (including customs duties) | | | 655 875.00 | |
FT Inventory change (goods) | | | 11 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 134 609.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 97 010.00 | |
FZ Social Security Contributions | | | 39 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 980 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | 2 158.00 | | 6 763.00 |
A2 TOTAL ASSETS | 32 377.00 | 29 006.00 | | 32 377.00 |
HB Exceptional income from capital transactions | 873.00 | 873.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 873.00 | | 873.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 828.00 | | 873.00 |
HK Income tax | 529.00 | 2 463.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 833.00 | 997 751.00 | | 989 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 406.00 | 979 860.00 | | 982 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 426.00 | 17 890.00 | | 7 426.00 |
HP References: Equipment leasing | 1 347.00 | 3 504.00 | | 1 347.00 |
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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 | 266 023.00 | | 4 633.00 | 266 023.00 |
I4 DECREASES Grand Total | | | 270 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 428.00 | | 4 633.00 | 260 428.00 |
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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 | 187 896.00 | 18 123.00 | | 187 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 301.00 | 18 123.00 | | 182 301.00 |
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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 | 106 264.00 | 106 264.00 | | 106 264.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 103 842.00 | | | 103 842.00 |
VH Loans with a maturity of more than one year at origin | 37 610.00 | 9 307.00 | 28 303.00 | 37 610.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 543.00 | 125 543.00 | | 125 543.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 965.00 | 129 662.00 | 28 303.00 | 157 965.00 |
