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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AH Goodwill | 656.00 | | 656.00 | 656.00 |
AR Technical installations, industrial equipment and tools | 34 523.00 | 34 523.00 | | 34 523.00 |
AT Other tangible assets | 19 741.00 | 18 604.00 | 1 137.00 | 19 741.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 114 827.00 | 65 572.00 | 49 256.00 | 114 827.00 |
BN Goods in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BX Customers and related accounts | 113 457.00 | | 113 457.00 | 113 457.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 226 071.00 | | 226 071.00 | 226 071.00 |
CO Grand total (0 to V) | 340 898.00 | 65 572.00 | 275 326.00 | 340 898.00 |
CU Other investments | 46 742.00 | | 46 742.00 | 46 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 18 782.00 | 14 153.00 | | 18 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 4 629.00 | | 5 058.00 |
DL TOTAL (I) | 37 757.00 | 32 698.00 | | 37 757.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830.00 | 32 558.00 | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 669.00 | 141 625.00 | | 119 669.00 |
DX Trade payables and related accounts | 46 420.00 | 45 538.00 | | 46 420.00 |
DY Tax and social security liabilities | 37 915.00 | 43 435.00 | | 37 915.00 |
EA Other liabilities | 3 737.00 | 2 790.00 | | 3 737.00 |
EC TOTAL (IV) | 237 570.00 | 265 946.00 | | 237 570.00 |
EE Grand total (I to V) | 275 326.00 | 298 644.00 | | 275 326.00 |
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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 | 235 811.00 | | 235 811.00 | 235 811.00 |
FD Production sold - goods | -9 495.00 | | -9 495.00 | -9 495.00 |
FG Production sold - services | 128 766.00 | | 128 766.00 | 128 766.00 |
FJ Net sales | 355 082.00 | | 355 082.00 | 355 082.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 357 785.00 | |
FS Purchases of goods (including customs duties) | | | 136 452.00 | |
FT Inventory change (goods) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 59 134.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 100 752.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 350 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 597.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 3 000.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 3 000.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -3 000.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 820.00 | 345 450.00 | | 357 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 761.00 | 340 820.00 | | 352 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 4 629.00 | | 5 058.00 |
HP References: Equipment leasing | 1 498.00 | | | 1 498.00 |
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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 | 64 127.00 | 1 444.00 | | 64 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 682.00 | 1 445.00 | | 51 682.00 |
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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 | 46 420.00 | 46 420.00 | | 46 420.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 113 457.00 | 113 457.00 | | 113 457.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 29 830.00 | 29 830.00 | | 29 830.00 |
VI Group and Associates | 119 669.00 | 119 669.00 | | 119 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 405.00 | 38 405.00 | | 38 405.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 645.00 | 161 645.00 | | 161 645.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 571.00 | 237 571.00 | | 237 571.00 |
