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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 35 429.00 | 33 578.00 | 1 850.00 | 35 429.00 |
AT Other tangible assets | 143 523.00 | 95 355.00 | 48 168.00 | 143 523.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 197 153.00 | 132 469.00 | 64 684.00 | 197 153.00 |
BT Goods | 245 900.00 | | 245 900.00 | 245 900.00 |
BX Customers and related accounts | 186 565.00 | 13 562.00 | 173 003.00 | 186 565.00 |
BZ Other receivables | 108 729.00 | | 108 729.00 | 108 729.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 554 412.00 | 13 562.00 | 540 850.00 | 554 412.00 |
CO Grand total (0 to V) | 751 566.00 | 146 031.00 | 605 534.00 | 751 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 165 089.00 | | | 165 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 819.00 | | | 18 819.00 |
DL TOTAL (I) | 196 007.00 | | | 196 007.00 |
DU Loans and Debts from Credit Institutions (3) | 64 749.00 | | | 64 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | | | 7 553.00 |
DW Advances and down payments received on current orders | 16 060.00 | | | 16 060.00 |
DX Trade payables and related accounts | 210 312.00 | | | 210 312.00 |
DY Tax and social security liabilities | 89 012.00 | | | 89 012.00 |
EA Other liabilities | 21 840.00 | | | 21 840.00 |
EC TOTAL (IV) | 409 527.00 | | | 409 527.00 |
EE Grand total (I to V) | 605 534.00 | | | 605 534.00 |
EG Accrued income and payables due within one year | 361 860.00 | | | 361 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | | | 6 090.00 |
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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 | 1 519 689.00 | | 1 519 689.00 | 1 519 689.00 |
FG Production sold - services | 244 373.00 | | 244 373.00 | 244 373.00 |
FJ Net sales | 1 764 062.00 | | 1 764 062.00 | 1 764 062.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 773 297.00 | |
FS Purchases of goods (including customs duties) | | | 904 485.00 | |
FT Inventory change (goods) | | | -901.00 | |
FW Other purchases and external expenses | | | 270 559.00 | |
FX Taxes, duties, and similar payments | | | 24 816.00 | |
FY Salaries and Wages | | | 394 411.00 | |
FZ Social Security Contributions | | | 136 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 754 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 583.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | | | 3 475.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 4 009.00 | | | 4 009.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 310.00 | | | 1 777 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 491.00 | | | 1 758 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | | | 18 818.00 |
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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 | 182 739.00 | | 14 748.00 | 182 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 14 666.00 | |
I4 DECREASES Grand Total | | 333.00 | 197 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 206.00 | | 14 747.00 | 164 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | 2.00 | 14 997.00 |
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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 | 116 879.00 | 15 591.00 | 132 469.00 | 116 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 331.00 | 3 535.00 | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 675.00 | 15 260.00 | 128 934.00 | 113 675.00 |
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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 | 210 312.00 | 210 312.00 | | 210 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 393.00 | 29 393.00 | | 29 393.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
UX Other trade receivables | 186 565.00 | 186 565.00 | | 186 565.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 58 659.00 | 27 053.00 | 31 606.00 | 58 659.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 071.00 | | | 71 071.00 |
VP Miscellaneous | 108 729.00 | 108 729.00 | | 108 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 012.00 | 89 012.00 | | 89 012.00 |
VS Prepaid expenses | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 346.00 | 307 843.00 | 14 503.00 | 322 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 467.00 | 361 861.00 | 31 606.00 | 393 467.00 |
