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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 | 14 837.00 | 13 839.00 | 998.00 | 14 837.00 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 43 256.00 | 40 122.00 | 3 134.00 | 43 256.00 |
AT Other tangible assets | 99 589.00 | 73 743.00 | 25 847.00 | 99 589.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 271 299.00 | 127 703.00 | 143 596.00 | 271 299.00 |
BN Goods in progress | 3 769.00 | | 3 769.00 | 3 769.00 |
BT Goods | 89 468.00 | | 89 468.00 | 89 468.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 318 826.00 | 14 662.00 | 304 164.00 | 318 826.00 |
BZ Other receivables | 37 486.00 | | 37 486.00 | 37 486.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 458 629.00 | 14 662.00 | 443 967.00 | 458 629.00 |
CO Grand total (0 to V) | 729 928.00 | 142 365.00 | 587 562.00 | 729 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 134.00 | | 2 700.00 |
DG Other reserves | 23 055.00 | | | 23 055.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 23 621.00 | | 31 030.00 |
DL TOTAL (I) | 84 188.00 | 53 158.00 | | 84 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 12 181.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 640.00 | 124 296.00 | | 104 640.00 |
DX Trade payables and related accounts | 165 266.00 | 212 105.00 | | 165 266.00 |
DY Tax and social security liabilities | 119 323.00 | 108 188.00 | | 119 323.00 |
EA Other liabilities | 99 662.00 | 151 481.00 | | 99 662.00 |
EB Prepaid income (2) | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 503 374.00 | 608 251.00 | | 503 374.00 |
EE Grand total (I to V) | 587 562.00 | 661 410.00 | | 587 562.00 |
EG Accrued income and payables due within one year | 3 594.00 | 608 251.00 | | 3 594.00 |
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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 | | | 638 285.00 | |
FD Production sold - goods | | | -26.00 | |
FG Production sold - services | | | 630 596.00 | |
FJ Net sales | | | 1 268 855.00 | |
FM Inventory production | | | -4 245.00 | |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 292 761.00 | |
FS Purchases of goods (including customs duties) | | | 336 763.00 | |
FT Inventory change (goods) | | | 19 611.00 | |
FU Purchases of raw materials and other supplies | | | 196 242.00 | |
FW Other purchases and external expenses | | | 274 760.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 304 812.00 | |
FZ Social Security Contributions | | | 91 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 937.00 | |
GG - OPERATING RESULT (I - II) | | | 46 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 344.00 | | 526.00 |
HB Exceptional income from capital transactions | 417.00 | 600.00 | | 417.00 |
HD Total exceptional income (VII) | 943.00 | 944.00 | | 943.00 |
HE Exceptional expenses on management operations | 3 284.00 | 221.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 3 284.00 | 821.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | 123.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 703.00 | 1 031 865.00 | | 1 293 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 673.00 | 1 008 244.00 | | 1 262 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 030.00 | 23 621.00 | | 31 030.00 |
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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 | 263 099.00 | | | 263 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 271 299.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 645.00 | | | 147 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 125 696.00 | 11 098.00 | 9 091.00 | 125 696.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 1 001.00 | 1.00 | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 857.00 | 10 097.00 | 9 090.00 | 112 857.00 |
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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 | 165 266.00 | 165 266.00 | | 165 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 302.00 | 204 302.00 | | 204 302.00 |
8L Deferred income | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 13 457.00 | | | 13 457.00 |
UX Other trade receivables | 318 826.00 | | | 318 826.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VP Miscellaneous | 37 486.00 | | | 37 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 323.00 | 119 323.00 | | 119 323.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 548.00 | 364 091.00 | 13 457.00 | 377 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 374.00 | 503 374.00 | | 503 374.00 |
