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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 47 972.00 | 42 494.00 | 5 478.00 | 47 972.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 6 213.00 | | 6 213.00 |
AT Other tangible assets | 8 315.00 | 8 315.00 | | 8 315.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 109 919.00 | 59 269.00 | 50 649.00 | 109 919.00 |
BT Goods | 90 727.00 | | 90 727.00 | 90 727.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 116 365.00 | | 116 365.00 | 116 365.00 |
CO Grand total (0 to V) | 226 284.00 | 59 269.00 | 167 014.00 | 226 284.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 55 668.00 | 39 625.00 | | 55 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 16 043.00 | | 18 506.00 |
DL TOTAL (I) | 82 559.00 | 64 052.00 | | 82 559.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 981.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 871.00 | 44 364.00 | | 30 871.00 |
DW Advances and down payments received on current orders | | 260.00 | | |
DX Trade payables and related accounts | 40 894.00 | 23 156.00 | | 40 894.00 |
DY Tax and social security liabilities | 9 669.00 | 8 189.00 | | 9 669.00 |
EA Other liabilities | 720.00 | 835.00 | | 720.00 |
EB Prepaid income (2) | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 84 455.00 | 77 788.00 | | 84 455.00 |
EE Grand total (I to V) | 167 014.00 | 141 841.00 | | 167 014.00 |
EG Accrued income and payables due within one year | 84 455.00 | 77 527.00 | | 84 455.00 |
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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 | | | 147 736.00 | |
FJ Net sales | | | 147 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 153 984.00 | |
FS Purchases of goods (including customs duties) | | | 95 453.00 | |
FT Inventory change (goods) | | | -16 716.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 183.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 14 925.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23 928.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | 2 716.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 984.00 | 173 795.00 | | 153 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 478.00 | 157 752.00 | | 135 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 16 043.00 | | 18 506.00 |
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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 | 109 919.00 | | | 109 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 109 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 501.00 | | | 62 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 57 830.00 | 1 440.00 | | 57 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 583.00 | 1 440.00 | | 55 583.00 |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 30 871.00 | 30 871.00 | | 30 871.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 702.00 | 31.00 | 14 734.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 456.00 | 84 456.00 | | 84 456.00 |
