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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 | 11 661.00 | 990.00 | 10 671.00 | 11 661.00 |
AP Buildings | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 29 271.00 | 29 271.00 | | 29 271.00 |
AT Other tangible assets | 96 230.00 | 89 644.00 | 6 586.00 | 96 230.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 162 970.00 | 122 883.00 | 40 086.00 | 162 970.00 |
BT Goods | 119 350.00 | | 119 350.00 | 119 350.00 |
BX Customers and related accounts | 17 949.00 | | 17 949.00 | 17 949.00 |
BZ Other receivables | 173 863.00 | | 173 863.00 | 173 863.00 |
CF Cash and cash equivalents | 96 746.00 | | 96 746.00 | 96 746.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 426 048.00 | | 426 048.00 | 426 048.00 |
CO Grand total (0 to V) | 589 018.00 | 122 883.00 | 466 135.00 | 589 018.00 |
CU Other investments | 20 360.00 | | 20 360.00 | 20 360.00 |
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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 | 212 738.00 | 184 644.00 | | 212 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 030.00 | 28 095.00 | | 44 030.00 |
DL TOTAL (I) | 265 153.00 | 221 123.00 | | 265 153.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | 26 338.00 | | 8 544.00 |
DW Advances and down payments received on current orders | 3 718.00 | 8 628.00 | | 3 718.00 |
DX Trade payables and related accounts | 126 980.00 | 131 811.00 | | 126 980.00 |
DY Tax and social security liabilities | 54 100.00 | 58 451.00 | | 54 100.00 |
EA Other liabilities | 7 639.00 | 8 617.00 | | 7 639.00 |
EC TOTAL (IV) | 200 981.00 | 233 845.00 | | 200 981.00 |
EE Grand total (I to V) | 466 135.00 | 459 968.00 | | 466 135.00 |
EG Accrued income and payables due within one year | 197 263.00 | 225 217.00 | | 197 263.00 |
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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 | 2 365 457.00 | | 2 365 457.00 | 2 365 457.00 |
FG Production sold - services | 348 242.00 | | 348 242.00 | 348 242.00 |
FJ Net sales | 2 713 700.00 | | 2 713 700.00 | 2 713 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 725 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 008.00 | |
FT Inventory change (goods) | | | -45 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 662.00 | |
FW Other purchases and external expenses | | | 407 147.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 199 355.00 | |
FZ Social Security Contributions | | | 40 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 2 668 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57 241.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | | | 7 165.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 811.00 | 373.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 373.00 | | 811.00 |
HE Exceptional expenses on management operations | 11 330.00 | 6 686.00 | | 11 330.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | 6 686.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519.00 | -6 314.00 | | -10 519.00 |
HK Income tax | 3 262.00 | -1 067.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 266.00 | 3 018 591.00 | | 2 727 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 236.00 | 2 990 496.00 | | 2 683 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 030.00 | 28 095.00 | | 44 030.00 |
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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 | 161 532.00 | | | 161 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | | 162 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 661.00 | | | 11 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829.00 | | | 22 829.00 |
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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 | 116 284.00 | 6 599.00 | | 116 284.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 294.00 | 6 599.00 | | 115 294.00 |
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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 | 126 980.00 | 126 980.00 | | 126 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 17 949.00 | | | 17 949.00 |
VP Miscellaneous | 173 864.00 | | | 173 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 100.00 | 54 100.00 | | 54 100.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 263.00 | 197 263.00 | | 197 263.00 |
