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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 | 3 067.00 | 1 728.00 | 1 339.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 14 019.00 | 10 896.00 | 3 123.00 | 14 019.00 |
AT Other tangible assets | 177 707.00 | 118 682.00 | 59 024.00 | 177 707.00 |
BJ TOTAL (I) | 194 794.00 | 131 306.00 | 63 487.00 | 194 794.00 |
BT Goods | 178 457.00 | | 178 457.00 | 178 457.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 35 534.00 | | 35 534.00 | 35 534.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 161 404.00 | | 161 404.00 | 161 404.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 393 058.00 | | 393 058.00 | 393 058.00 |
CO Grand total (0 to V) | 587 853.00 | 131 306.00 | 456 546.00 | 587 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 41 586.00 | 61 833.00 | | 41 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 23 552.00 | | 16 861.00 |
DL TOTAL (I) | 68 508.00 | 95 447.00 | | 68 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 394.00 | 51 683.00 | | 25 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 14 482.00 | | 34 023.00 |
DW Advances and down payments received on current orders | 1 590.00 | 1 650.00 | | 1 590.00 |
DX Trade payables and related accounts | 273 979.00 | 275 720.00 | | 273 979.00 |
DY Tax and social security liabilities | 50 827.00 | 38 372.00 | | 50 827.00 |
DZ Fixed asset liabilities and related accounts | | 8 087.00 | | |
EA Other liabilities | 2 221.00 | 2 221.00 | | 2 221.00 |
EC TOTAL (IV) | 388 037.00 | 392 218.00 | | 388 037.00 |
EE Grand total (I to V) | 456 546.00 | 487 666.00 | | 456 546.00 |
EG Accrued income and payables due within one year | | 383 526.00 | | |
EI Including equity loans | 34 023.00 | | | 34 023.00 |
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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 | 950 767.00 | | 950 767.00 | 950 767.00 |
FJ Net sales | 950 767.00 | | 950 767.00 | 950 767.00 |
FR Total operating income (I) | | | 950 767.00 | |
FS Purchases of goods (including customs duties) | | | 582 579.00 | |
FT Inventory change (goods) | | | 10 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 149 647.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 142 264.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 691.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 932 124.00 | |
GG - OPERATING RESULT (I - II) | | | 18 643.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 557.00 | | 347.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 347.00 | 1 390.00 | | 347.00 |
HE Exceptional expenses on management operations | 216.00 | 2 832.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 2 832.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -1 442.00 | | 131.00 |
HK Income tax | 1 408.00 | 2 073.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 114.00 | 947 240.00 | | 951 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 253.00 | 923 688.00 | | 934 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 23 552.00 | | 16 861.00 |
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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 | 195 759.00 | | 3 976.00 | 195 759.00 |
I4 DECREASES Grand Total | | 4 941.00 | 194 794.00 | |
IO DECREASES Total including other intangible assets | | 3 286.00 | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 191 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | 1 176.00 | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 581.00 | | 2 800.00 | 190 581.00 |
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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 | 115 556.00 | 20 691.00 | 4 941.00 | 115 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 817.00 | 3 286.00 | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 359.00 | 19 874.00 | 1 655.00 | 111 359.00 |
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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 | 273 979.00 | 273 979.00 | | 273 979.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 35 534.00 | 35 534.00 | | 35 534.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 25 394.00 | 13 259.00 | 12 135.00 | 25 394.00 |
VI Group and Associates | 34 023.00 | 34 023.00 | | 34 023.00 |
VK Loans repaid during the year | 26 289.00 | | | 26 289.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 115.00 | 49 115.00 | | 49 115.00 |
VW VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 447.00 | 374 312.00 | 12 135.00 | 386 447.00 |
