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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 23 944.00 | 22 262.00 | 1 681.00 | 23 944.00 |
AT Other tangible assets | 143 544.00 | 110 561.00 | 32 983.00 | 143 544.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 169 623.00 | 133 355.00 | 36 268.00 | 169 623.00 |
BT Goods | 81 511.00 | | 81 511.00 | 81 511.00 |
BX Customers and related accounts | 37 981.00 | | 37 981.00 | 37 981.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 147 401.00 | | 147 401.00 | 147 401.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 312 902.00 | | 312 902.00 | 312 902.00 |
CO Grand total (0 to V) | 482 525.00 | 133 355.00 | 349 170.00 | 482 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 147 910.00 | 137 935.00 | | 147 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 9 976.00 | | 2 530.00 |
DL TOTAL (I) | 191 277.00 | 188 747.00 | | 191 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DW Advances and down payments received on current orders | 4 523.00 | 21 251.00 | | 4 523.00 |
DX Trade payables and related accounts | 81 096.00 | 52 725.00 | | 81 096.00 |
DY Tax and social security liabilities | 68 595.00 | 95 504.00 | | 68 595.00 |
EA Other liabilities | 3 680.00 | 3 680.00 | | 3 680.00 |
EC TOTAL (IV) | 157 894.00 | 173 671.00 | | 157 894.00 |
EE Grand total (I to V) | 349 170.00 | 362 418.00 | | 349 170.00 |
EG Accrued income and payables due within one year | 153 371.00 | 152 420.00 | | 153 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 519.00 | | 737 519.00 | 737 519.00 |
FJ Net sales | 737 519.00 | | 737 519.00 | 737 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 741 688.00 | |
FS Purchases of goods (including customs duties) | | | 283 757.00 | |
FT Inventory change (goods) | | | -7 556.00 | |
FW Other purchases and external expenses | | | 111 480.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 223 218.00 | |
FZ Social Security Contributions | | | 91 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 738 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | 6 913.00 | | 3 824.00 |
A2 TOTAL ASSETS | 41 636.00 | 32 885.00 | | 41 636.00 |
A4 Equity method investments | 52.00 | 109.00 | | 52.00 |
HE Exceptional expenses on management operations | 170.00 | 195.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 195.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -195.00 | | -170.00 |
HK Income tax | 487.00 | 400.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 702.00 | 730 493.00 | | 741 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 172.00 | 720 517.00 | | 739 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 9 976.00 | | 2 530.00 |
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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 | 161 204.00 | | 8 419.00 | 161 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 169 623.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 069.00 | | 8 419.00 | 159 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 117 036.00 | 16 319.00 | | 117 036.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 505.00 | 16 319.00 | | 116 505.00 |
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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 | 81 096.00 | 81 096.00 | | 81 096.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 37 981.00 | 37 981.00 | | 37 981.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 458.00 | 68 854.00 | 1 604.00 | 70 458.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 371.00 | 153 371.00 | | 153 371.00 |
