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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 | 2 039.00 | 2 026.00 | 13.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 211.00 | 364.00 | 3 575.00 |
AT Other tangible assets | 21 017.00 | 15 618.00 | 5 399.00 | 21 017.00 |
BB Receivables related to investments | 7 651.00 | | 7 651.00 | 7 651.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 42 556.00 | 20 855.00 | 21 701.00 | 42 556.00 |
BT Goods | 52 756.00 | | 52 756.00 | 52 756.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 80 679.00 | 1 148.00 | 79 531.00 | 80 679.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 46 137.00 | | 46 137.00 | 46 137.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 216 739.00 | 1 148.00 | 215 591.00 | 216 739.00 |
CO Grand total (0 to V) | 259 295.00 | 22 003.00 | 237 292.00 | 259 295.00 |
CP Shares due in less than one year | 8 911.00 | | | 8 911.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 23 292.00 | 69 745.00 | | 23 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | -46 453.00 | | 5 163.00 |
DL TOTAL (I) | 81 704.00 | 76 542.00 | | 81 704.00 |
DU Loans and Debts from Credit Institutions (3) | 28 570.00 | | | 28 570.00 |
DW Advances and down payments received on current orders | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 51 897.00 | 31 088.00 | | 51 897.00 |
DY Tax and social security liabilities | 68 509.00 | 58 377.00 | | 68 509.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 155 588.00 | 89 464.00 | | 155 588.00 |
EE Grand total (I to V) | 237 292.00 | 166 006.00 | | 237 292.00 |
EG Accrued income and payables due within one year | | 89 464.00 | | |
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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 | 183 223.00 | | 183 223.00 | 183 223.00 |
FG Production sold - services | 138 737.00 | | 138 737.00 | 138 737.00 |
FJ Net sales | 321 960.00 | | 321 960.00 | 321 960.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 272.00 | |
FS Purchases of goods (including customs duties) | | | 117 804.00 | |
FT Inventory change (goods) | | | -7 355.00 | |
FU Purchases of raw materials and other supplies | | | 32 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 579.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 82 791.00 | |
FZ Social Security Contributions | | | 16 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 320 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 364.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 364.00 | | 164.00 |
HE Exceptional expenses on management operations | 386.00 | 43.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 43.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 321.00 | | -860.00 |
HK Income tax | | 1 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 779.00 | 257 801.00 | | 326 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 617.00 | 304 254.00 | | 321 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | -46 453.00 | | 5 163.00 |
HP References: Equipment leasing | 6 991.00 | 10 522.00 | | 6 991.00 |
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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 | 36 952.00 | | 8 143.00 | 36 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 926.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 42 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 24 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | 490.00 | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | 1.00 | 27 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 7 652.00 | 8 273.00 |
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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 | 19 340.00 | 3 416.00 | 1 901.00 | 19 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 741.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 055.00 | 2 674.00 | 1 901.00 | 18 055.00 |
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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 | 51 897.00 | 51 897.00 | | 51 897.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 40 611.00 | 40 611.00 | | 40 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UL Receivables related to investments | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 79 495.00 | 79 495.00 | | 79 495.00 |
VA Doubtful or disputed receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 6 997.00 | 21 574.00 | 28 571.00 |
VJ Loans taken out during the year | 34 985.00 | | | 34 985.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 756.00 | 126 756.00 | | 126 756.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 589.00 | 134 015.00 | 21 574.00 | 155 589.00 |
