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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 | 5 177.00 | 4 196.00 | 980.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 190 581.00 | 111 359.00 | 79 222.00 | 190 581.00 |
BJ TOTAL (I) | 195 759.00 | 115 556.00 | 80 203.00 | 195 759.00 |
BT Goods | 188 631.00 | | 188 631.00 | 188 631.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 39 811.00 | | 39 811.00 | 39 811.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 153 638.00 | | 153 638.00 | 153 638.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 407 463.00 | | 407 463.00 | 407 463.00 |
CO Grand total (0 to V) | 603 222.00 | 115 556.00 | 487 666.00 | 603 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 61 833.00 | 36 454.00 | | 61 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 48 779.00 | | 23 552.00 |
DL TOTAL (I) | 95 447.00 | 95 295.00 | | 95 447.00 |
DU Loans and Debts from Credit Institutions (3) | 51 683.00 | 52 237.00 | | 51 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 18 800.00 | | 14 482.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 425.00 | | 1 650.00 |
DX Trade payables and related accounts | 275 720.00 | 253 918.00 | | 275 720.00 |
DY Tax and social security liabilities | 38 372.00 | 41 533.00 | | 38 372.00 |
DZ Fixed asset liabilities and related accounts | 8 087.00 | | | 8 087.00 |
EA Other liabilities | 2 221.00 | 2 221.00 | | 2 221.00 |
EC TOTAL (IV) | 392 218.00 | 370 137.00 | | 392 218.00 |
EE Grand total (I to V) | 487 666.00 | 465 432.00 | | 487 666.00 |
EG Accrued income and payables due within one year | 383 526.00 | 346 896.00 | | 383 526.00 |
EI Including equity loans | 14 482.00 | | | 14 482.00 |
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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 | | | 945 850.00 | |
FJ Net sales | | | 945 850.00 | |
FR Total operating income (I) | | | 945 850.00 | |
FS Purchases of goods (including customs duties) | | | 609 983.00 | |
FT Inventory change (goods) | | | -17 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 149 279.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 129 983.00 | |
FZ Social Security Contributions | | | 19 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 918 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 638.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 6 311.00 | | 557.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 390.00 | 6 311.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 2 832.00 | 5 711.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 5 711.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 600.00 | | -1 442.00 |
HK Income tax | 2 073.00 | 10 728.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 240.00 | 898 434.00 | | 947 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 688.00 | 849 655.00 | | 923 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 552.00 | 48 779.00 | | 23 552.00 |
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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 | 188 342.00 | | 20 958.00 | 188 342.00 |
I4 DECREASES Grand Total | | 13 541.00 | 195 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 541.00 | 190 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | 1 361.00 | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 526.00 | | 19 596.00 | 184 526.00 |
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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 | 110 934.00 | 18 163.00 | 13 541.00 | 110 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 412.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 150.00 | 16 750.00 | 13 541.00 | 108 150.00 |
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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 | 275 720.00 | 275 720.00 | | 275 720.00 |
8C Staff and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 39 811.00 | 39 811.00 | | 39 811.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VH Loans with a maturity of more than one year at origin | 51 683.00 | 44 641.00 | 7 042.00 | 51 683.00 |
VI Group and Associates | 14 482.00 | 14 482.00 | | 14 482.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VM Income taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 539.00 | 62 539.00 | | 62 539.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 568.00 | 383 526.00 | 7 042.00 | 390 568.00 |
