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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 | 4 976.00 | 4 483.00 | 493.00 | 4 976.00 |
AR Technical installations, industrial equipment and tools | 72 673.00 | 61 618.00 | 11 055.00 | 72 673.00 |
AT Other tangible assets | 17 674.00 | 16 427.00 | 1 247.00 | 17 674.00 |
BB Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 106 822.00 | 82 528.00 | 24 294.00 | 106 822.00 |
BT Goods | 60 727.00 | | 60 727.00 | 60 727.00 |
BX Customers and related accounts | 133 749.00 | 2 994.00 | 130 756.00 | 133 749.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 129 576.00 | | 129 576.00 | 129 576.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 337 736.00 | 2 994.00 | 334 742.00 | 337 736.00 |
CO Grand total (0 to V) | 444 558.00 | 85 522.00 | 359 036.00 | 444 558.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | | 5 864.00 |
DG Other reserves | 63 336.00 | 83 040.00 | | 63 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | -19 704.00 | | 30 489.00 |
DL TOTAL (I) | 219 690.00 | 189 201.00 | | 219 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 145.00 | 82.00 | | 145.00 |
DX Trade payables and related accounts | 107 656.00 | 113 641.00 | | 107 656.00 |
DY Tax and social security liabilities | 22 487.00 | 34 455.00 | | 22 487.00 |
EA Other liabilities | | 77.00 | | |
EB Prepaid income (2) | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 139 346.00 | 157 313.00 | | 139 346.00 |
EE Grand total (I to V) | 359 036.00 | 346 513.00 | | 359 036.00 |
EG Accrued income and payables due within one year | 139 201.00 | 157 230.00 | | 139 201.00 |
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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 | 436 995.00 | | 436 995.00 | 436 995.00 |
FG Production sold - services | 253 865.00 | | 253 865.00 | 253 865.00 |
FJ Net sales | 690 861.00 | | 690 861.00 | 690 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 568.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 737 848.00 | |
FS Purchases of goods (including customs duties) | | | 244 227.00 | |
FT Inventory change (goods) | | | 11 024.00 | |
FW Other purchases and external expenses | | | 228 101.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 168 286.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GB Operating Expenses - Provisions | | | 1 684.00 | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 704 746.00 | |
GG - OPERATING RESULT (I - II) | | | 33 103.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 696.00 | -672.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 931.00 | 696 670.00 | | 737 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 442.00 | 716 374.00 | | 707 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 489.00 | -19 704.00 | | 30 489.00 |
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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 | 104 506.00 | | 3 803.00 | 104 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 106 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 90 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | 1 190.00 | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 400.00 | | 1 433.00 | 90 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | 1 180.00 | 10 320.00 |
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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 | 76 184.00 | 7 830.00 | 1 487.00 | 76 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 697.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 398.00 | 7 133.00 | 1 487.00 | 72 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 890.00 | 1 684.00 | 5 580.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | 1 684.00 | 5 580.00 | 6 890.00 |
7C Grand total | 6 890.00 | 1 684.00 | 5 580.00 | 6 890.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 5 580.00 | |
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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 | 107 656.00 | 107 656.00 | | 107 656.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 130 157.00 | 130 157.00 | | 130 157.00 |
VA Doubtful or disputed receivables | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 972.00 | 147 432.00 | 10 540.00 | 157 972.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 201.00 | 139 201.00 | | 139 201.00 |
