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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 | 15 342.00 | 9 261.00 | 6 081.00 | 15 342.00 |
AR Technical installations, industrial equipment and tools | 113 054.00 | 52 910.00 | 60 144.00 | 113 054.00 |
AT Other tangible assets | 90 872.00 | 43 905.00 | 46 967.00 | 90 872.00 |
BJ TOTAL (I) | 219 268.00 | 106 076.00 | 113 192.00 | 219 268.00 |
BL Raw materials, supplies | 210 895.00 | | 210 895.00 | 210 895.00 |
BN Goods in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 632 920.00 | 8 649.00 | 624 271.00 | 632 920.00 |
BZ Other receivables | 58 489.00 | | 58 489.00 | 58 489.00 |
CF Cash and cash equivalents | 43 133.00 | | 43 133.00 | 43 133.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 953 630.00 | 8 649.00 | 944 981.00 | 953 630.00 |
CO Grand total (0 to V) | 1 172 897.00 | 114 724.00 | 1 058 173.00 | 1 172 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 30 000.00 | | 210 000.00 |
DD Legal reserve (1) | 343.00 | 234.00 | | 343.00 |
DG Other reserves | 6 512.00 | 4 447.00 | | 6 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 2 173.00 | | 6 803.00 |
DL TOTAL (I) | 223 658.00 | 36 854.00 | | 223 658.00 |
DU Loans and Debts from Credit Institutions (3) | 150 473.00 | 213 831.00 | | 150 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 284.00 | 273 994.00 | | 197 284.00 |
DX Trade payables and related accounts | 317 265.00 | 379 796.00 | | 317 265.00 |
DY Tax and social security liabilities | 165 060.00 | 180 618.00 | | 165 060.00 |
EA Other liabilities | 4 433.00 | 2 544.00 | | 4 433.00 |
EC TOTAL (IV) | 834 516.00 | 1 050 783.00 | | 834 516.00 |
EE Grand total (I to V) | 1 058 173.00 | 1 087 637.00 | | 1 058 173.00 |
EI Including equity loans | 197 284.00 | | | 197 284.00 |
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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 | 1 658 665.00 | 121 115.00 | 1 779 780.00 | 1 658 665.00 |
FG Production sold - services | 515 327.00 | 57 620.00 | 572 947.00 | 515 327.00 |
FJ Net sales | 2 173 991.00 | 178 735.00 | 2 352 727.00 | 2 173 991.00 |
FM Inventory production | | | 4 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 368 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 905.00 | |
FT Inventory change (goods) | | | -100 859.00 | |
FU Purchases of raw materials and other supplies | | | 27 949.00 | |
FW Other purchases and external expenses | | | 211 209.00 | |
FX Taxes, duties, and similar payments | | | 26 150.00 | |
FY Salaries and Wages | | | 407 896.00 | |
FZ Social Security Contributions | | | 168 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 11 242.00 | |
GF Total Operating Expenses (II) | | | 2 359 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 108.00 | 5 994.00 | | 5 108.00 |
HB Exceptional income from capital transactions | | 91 598.00 | | |
HD Total exceptional income (VII) | 5 108.00 | 97 591.00 | | 5 108.00 |
HE Exceptional expenses on management operations | 3 313.00 | 5 125.00 | | 3 313.00 |
HF Exceptional expenses on capital transactions | | 90 959.00 | | |
HH Total exceptional expenses (VIII) | 3 313.00 | 96 084.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | 1 507.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 246.00 | 2 170 200.00 | | 2 373 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 443.00 | 2 168 027.00 | | 2 366 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 2 173.00 | | 6 803.00 |
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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 | 213 823.00 | | 5 445.00 | 213 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 926.00 | |
I4 DECREASES Grand Total | | | 219 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 754.00 | | 588.00 | 14 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 069.00 | | 4 857.00 | 199 069.00 |
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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 | 57 096.00 | 48 979.00 | | 57 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 4 885.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 720.00 | 44 094.00 | | 52 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 622.00 | 3 027.00 | | 5 622.00 |
7B Total provisions for depreciation | 5 622.00 | 3 027.00 | | 5 622.00 |
7C Grand total | 5 622.00 | 3 027.00 | | 5 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 317 265.00 | 317 265.00 | | 317 265.00 |
8C Staff and Related Accounts | 57 032.00 | 57 032.00 | | 57 032.00 |
8D Social Security and Other Social Organizations | 70 439.00 | 70 439.00 | | 70 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UX Other trade receivables | 616 104.00 | 616 104.00 | | 616 104.00 |
VA Doubtful or disputed receivables | 16 816.00 | 16 816.00 | | 16 816.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 142 323.00 | 50 036.00 | 92 287.00 | 142 323.00 |
VI Group and Associates | 197 252.00 | 197 252.00 | | 197 252.00 |
VK Loans repaid during the year | 56 698.00 | | | 56 698.00 |
VM Income taxes | 20 886.00 | 20 886.00 | | 20 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 542.00 | 695 542.00 | | 695 542.00 |
VW VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 516.00 | 742 229.00 | 92 287.00 | 834 516.00 |
