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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 | 7 643.00 | 6 782.00 | 861.00 | 7 643.00 |
AT Other tangible assets | 145 139.00 | 96 124.00 | 49 015.00 | 145 139.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 170 382.00 | 102 906.00 | 67 476.00 | 170 382.00 |
BN Goods in progress | 66 364.00 | | 66 364.00 | 66 364.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 281 992.00 | 18 344.00 | 263 647.00 | 281 992.00 |
BZ Other receivables | 191 668.00 | | 191 668.00 | 191 668.00 |
CF Cash and cash equivalents | 70 516.00 | | 70 516.00 | 70 516.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 611 869.00 | 18 344.00 | 593 524.00 | 611 869.00 |
CO Grand total (0 to V) | 782 251.00 | 121 250.00 | 661 001.00 | 782 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 869.00 | 150 157.00 | | 171 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 21 712.00 | | 27 281.00 |
DL TOTAL (I) | 215 651.00 | 188 370.00 | | 215 651.00 |
DU Loans and Debts from Credit Institutions (3) | 116 855.00 | 25 399.00 | | 116 855.00 |
DX Trade payables and related accounts | 259 429.00 | 285 442.00 | | 259 429.00 |
DY Tax and social security liabilities | 68 648.00 | 73 617.00 | | 68 648.00 |
EA Other liabilities | 417.00 | 1 580.00 | | 417.00 |
EB Prepaid income (2) | | 185.00 | | |
EC TOTAL (IV) | 445 349.00 | 386 223.00 | | 445 349.00 |
EE Grand total (I to V) | 661 001.00 | 574 593.00 | | 661 001.00 |
EG Accrued income and payables due within one year | | 386 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 855.00 | 25 399.00 | | 116 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 526.00 | |
FJ Net sales | | | 795 526.00 | |
FM Inventory production | | | 66 364.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 862 591.00 | |
FW Other purchases and external expenses | | | 584 866.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 160 424.00 | |
FZ Social Security Contributions | | | 52 727.00 | |
GB Operating Expenses - Provisions | | | 12 794.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 830 225.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 544.00 | 22 276.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 529.00 | 199.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | 22 077.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 135.00 | 1 127 820.00 | | 867 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 854.00 | 1 106 108.00 | | 839 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | 21 712.00 | | 27 281.00 |
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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 | 167 489.00 | | 3 022.00 | 167 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 17 600.00 | |
I4 DECREASES Grand Total | | 129.00 | 170 382.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 117.00 | | 3 022.00 | 142 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 90 112.00 | 12 794.00 | 102 906.00 | 90 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 918.00 | 6 782.00 | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 248.00 | 11 876.00 | 96 124.00 | 84 248.00 |
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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 | 259 429.00 | 259 429.00 | | 259 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 281 992.00 | 281 992.00 | | 281 992.00 |
VG Loans with a maturity of up to one year at origin | 116 855.00 | 116 855.00 | | 116 855.00 |
VP Miscellaneous | 191 668.00 | 191 668.00 | | 191 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 648.00 | 68 648.00 | | 68 648.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 386.00 | 474 786.00 | 17 600.00 | 492 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 349.00 | 445 349.00 | | 445 349.00 |
