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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 23 944.00 | 20 333.00 | 3 611.00 | 23 944.00 |
AT Other tangible assets | 135 125.00 | 96 172.00 | 38 953.00 | 135 125.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 161 204.00 | 117 036.00 | 44 168.00 | 161 204.00 |
BT Goods | 73 955.00 | | 73 955.00 | 73 955.00 |
BX Customers and related accounts | 56 615.00 | | 56 615.00 | 56 615.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 133 353.00 | | 133 353.00 | 133 353.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 318 250.00 | | 318 250.00 | 318 250.00 |
CO Grand total (0 to V) | 479 453.00 | 117 036.00 | 362 418.00 | 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 137 935.00 | 127 792.00 | | 137 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 10 143.00 | | 9 976.00 |
DL TOTAL (I) | 188 747.00 | 178 771.00 | | 188 747.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 412.00 | | 511.00 |
DW Advances and down payments received on current orders | 21 251.00 | 16 927.00 | | 21 251.00 |
DX Trade payables and related accounts | 52 725.00 | 80 055.00 | | 52 725.00 |
DY Tax and social security liabilities | 95 504.00 | 56 704.00 | | 95 504.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 173 671.00 | 154 098.00 | | 173 671.00 |
EE Grand total (I to V) | 362 418.00 | 332 869.00 | | 362 418.00 |
EG Accrued income and payables due within one year | 152 420.00 | 137 171.00 | | 152 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 412.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 532.00 | | 723 532.00 | 723 532.00 |
FJ Net sales | 723 532.00 | | 723 532.00 | 723 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 730 491.00 | |
FS Purchases of goods (including customs duties) | | | 272 864.00 | |
FT Inventory change (goods) | | | -11 918.00 | |
FW Other purchases and external expenses | | | 101 833.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 238 729.00 | |
FZ Social Security Contributions | | | 87 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 719 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | 8 726.00 | | 6 913.00 |
A2 TOTAL ASSETS | 32 885.00 | 39 487.00 | | 32 885.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 195.00 | 34.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 34.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 11.00 | | -195.00 |
HK Income tax | 400.00 | -714.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 493.00 | 706 300.00 | | 730 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 517.00 | 696 157.00 | | 720 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 10 143.00 | | 9 976.00 |
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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 | 139 479.00 | | 21 724.00 | 139 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 161 204.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 345.00 | | 21 724.00 | 137 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 101 622.00 | 15 414.00 | | 101 622.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 091.00 | 15 414.00 | | 101 091.00 |
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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 | 52 725.00 | 52 725.00 | | 52 725.00 |
8C Staff and Related Accounts | 71 758.00 | 71 758.00 | | 71 758.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 56 615.00 | 56 615.00 | | 56 615.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 409.00 | 95 805.00 | 1 604.00 | 97 409.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 420.00 | 152 420.00 | | 152 420.00 |
