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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 24 461.00 | 3 321.00 | 27 783.00 |
AT Other tangible assets | 88 617.00 | 50 472.00 | 38 145.00 | 88 617.00 |
BD Other fixed assets | 42 436.00 | | 42 436.00 | 42 436.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 182 666.00 | 80 433.00 | 102 232.00 | 182 666.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 159.00 | | 143 159.00 | 143 159.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 288 106.00 | | 288 106.00 | 288 106.00 |
CO Grand total (0 to V) | 470 773.00 | 80 433.00 | 390 339.00 | 470 773.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 2 561.00 | | | 2 561.00 |
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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) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 87 408.00 | | | 87 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | | | 52 581.00 |
DL TOTAL (I) | 207 489.00 | | | 207 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 118 509.00 | | | 118 509.00 |
DY Tax and social security liabilities | 30 845.00 | | | 30 845.00 |
DZ Fixed asset liabilities and related accounts | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 182 849.00 | | | 182 849.00 |
EE Grand total (I to V) | 390 339.00 | | | 390 339.00 |
EG Accrued income and payables due within one year | 168 431.00 | | | 168 431.00 |
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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 | 1 751 732.00 | | 1 751 732.00 | 1 751 732.00 |
FJ Net sales | 1 751 732.00 | | 1 751 732.00 | 1 751 732.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 763 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 474.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 167 548.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 232 056.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 701 909.00 | |
GG - OPERATING RESULT (I - II) | | | 61 524.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 385.00 | | | 8 385.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 8 038.00 | | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 456.00 | | | 1 763 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 874.00 | | | 1 710 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 581.00 | | | 52 581.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 167 071.00 | | | 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 048.00 | |
I4 DECREASES Grand Total | | | 182 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 277.00 | | | 102 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 578.00 | | | 48 578.00 |
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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 | 69 382.00 | 11 052.00 | | 69 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 882.00 | 11 052.00 | | 63 882.00 |
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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 | 118 509.00 | 118 509.00 | | 118 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UP Loans | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 7 261.00 | | | 7 261.00 |
UX Other trade receivables | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 19 343.00 | 4 933.00 | 14 410.00 | 19 343.00 |
VJ Loans taken out during the year | 13 102.00 | | | 13 102.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VP Miscellaneous | 25 876.00 | | | 25 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VS Prepaid expenses | 23 781.00 | | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 109.00 | 48 287.00 | 9 822.00 | 58 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 842.00 | 168 432.00 | 14 410.00 | 182 842.00 |
