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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 14 481.00 | 14 215.00 | 266.00 | 14 481.00 |
AP Buildings | 224 617.00 | 222 061.00 | 2 556.00 | 224 617.00 |
AT Other tangible assets | 251 546.00 | 189 454.00 | 62 092.00 | 251 546.00 |
BH Other financial assets | 36 036.00 | | 36 036.00 | 36 036.00 |
BJ TOTAL (I) | 527 200.00 | 426 250.00 | 100 950.00 | 527 200.00 |
BT Goods | 231 576.00 | 9 000.00 | 222 576.00 | 231 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 302.00 | 128.00 | 13 174.00 | 13 302.00 |
BZ Other receivables | 40 306.00 | | 40 306.00 | 40 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 661.00 | | 59 661.00 | 59 661.00 |
CH Prepaid expenses | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 377 161.00 | 9 128.00 | 368 033.00 | 377 161.00 |
CO Grand total (0 to V) | 904 361.00 | 435 378.00 | 468 983.00 | 904 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 65 927.00 | 65 504.00 | | 65 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | 55 423.00 | | 18 130.00 |
DL TOTAL (I) | 130 037.00 | 166 907.00 | | 130 037.00 |
DU Loans and Debts from Credit Institutions (3) | 41 012.00 | 35 107.00 | | 41 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 014.00 | 41 888.00 | | 66 014.00 |
DW Advances and down payments received on current orders | 899.00 | 600.00 | | 899.00 |
DX Trade payables and related accounts | 146 078.00 | 179 878.00 | | 146 078.00 |
DY Tax and social security liabilities | 54 770.00 | 57 337.00 | | 54 770.00 |
EA Other liabilities | 30 173.00 | 18 411.00 | | 30 173.00 |
EC TOTAL (IV) | 338 946.00 | 333 220.00 | | 338 946.00 |
EE Grand total (I to V) | 468 983.00 | 500 127.00 | | 468 983.00 |
EG Accrued income and payables due within one year | 313 431.00 | 326 043.00 | | 313 431.00 |
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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 | 1 133 742.00 | -2.00 | 1 133 740.00 | 1 133 742.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 1 134 000.00 | -2.00 | 1 133 998.00 | 1 134 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 149 432.00 | |
FS Purchases of goods (including customs duties) | | | 610 544.00 | |
FT Inventory change (goods) | | | 22 539.00 | |
FW Other purchases and external expenses | | | 329 857.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 113 949.00 | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 127 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 671.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 671.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 3 329.00 | 236.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 236.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 435.00 | | -2 030.00 |
HK Income tax | 793.00 | 11 057.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 755.00 | 1 267 436.00 | | 1 150 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 625.00 | 1 212 013.00 | | 1 132 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 130.00 | 55 423.00 | | 18 130.00 |
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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 | 484 591.00 | | 42 609.00 | 484 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 036.00 | |
I4 DECREASES Grand Total | | | 527 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 967.00 | | 42 196.00 | 433 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | 414.00 | 35 623.00 |
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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 | 414 341.00 | 11 909.00 | | 414 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 026.00 | 188.00 | | 14 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 795.00 | 11 721.00 | | 399 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 004.00 | | 15 004.00 | 24 004.00 |
6T Receivables | 328.00 | | 200.00 | 328.00 |
7B Total provisions for depreciation | 24 332.00 | | 15 204.00 | 24 332.00 |
7C Grand total | 24 332.00 | | 15 204.00 | 24 332.00 |
UE of which provisions and reversals: - Operating | | | 15 204.00 | |
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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 | 146 078.00 | 146 078.00 | | 146 078.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
UT Other financial assets | 36 036.00 | | 36 036.00 | 36 036.00 |
UX Other trade receivables | 13 148.00 | 13 148.00 | | 13 148.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VH Loans with a maturity of more than one year at origin | 41 012.00 | 16 395.00 | 24 617.00 | 41 012.00 |
VI Group and Associates | 66 014.00 | 66 014.00 | | 66 014.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 32 094.00 | | | 32 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 534.00 | 30 534.00 | | 30 534.00 |
VS Prepaid expenses | 32 316.00 | 32 316.00 | | 32 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 960.00 | 85 924.00 | 36 036.00 | 121 960.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 048.00 | 313 431.00 | 24 617.00 | 338 048.00 |
