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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 246.00 | 48 682.00 | 565.00 | 49 246.00 |
AT Other tangible assets | 13 166.00 | 10 969.00 | 2 196.00 | 13 166.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 89 614.00 | 59 651.00 | 29 963.00 | 89 614.00 |
BT Goods | 29 635.00 | | 29 635.00 | 29 635.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 74 293.00 | | 74 293.00 | 74 293.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 143 553.00 | | 143 553.00 | 143 553.00 |
CO Grand total (0 to V) | 233 166.00 | 59 651.00 | 173 515.00 | 233 166.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 168.00 | 44 918.00 | | 65 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | 29 056.00 | | 26 661.00 |
DL TOTAL (I) | 100 080.00 | 82 224.00 | | 100 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 2 962.00 | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 328.00 | 36 919.00 | | 32 328.00 |
DX Trade payables and related accounts | 21 308.00 | 20 899.00 | | 21 308.00 |
DY Tax and social security liabilities | 17 605.00 | 19 986.00 | | 17 605.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 73 435.00 | 80 767.00 | | 73 435.00 |
EE Grand total (I to V) | 173 515.00 | 162 991.00 | | 173 515.00 |
EI Including equity loans | 32 328.00 | | | 32 328.00 |
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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 | 380 402.00 | | 380 402.00 | 380 402.00 |
FD Production sold - goods | -33 959.00 | | -33 959.00 | -33 959.00 |
FG Production sold - services | 255 945.00 | | 255 945.00 | 255 945.00 |
FJ Net sales | 602 387.00 | | 602 387.00 | 602 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 603 649.00 | |
FS Purchases of goods (including customs duties) | | | 223 373.00 | |
FT Inventory change (goods) | | | 4 763.00 | |
FU Purchases of raw materials and other supplies | | | 17 337.00 | |
FW Other purchases and external expenses | | | 128 524.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 175 278.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 572 213.00 | |
GG - OPERATING RESULT (I - II) | | | 31 436.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 113.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 113.00 | | 113.00 |
HE Exceptional expenses on management operations | 22.00 | 45.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 53.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 60.00 | | 91.00 |
HK Income tax | 4 144.00 | 671.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 379.00 | 615 329.00 | | 604 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 717.00 | 586 273.00 | | 577 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | 29 056.00 | | 26 661.00 |
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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 | 79 361.00 | | 10 252.00 | 79 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 201.00 | |
I4 DECREASES Grand Total | | | 89 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 079.00 | | 3 333.00 | 59 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | 6 919.00 | 10 282.00 |
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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 | 55 808.00 | 3 843.00 | | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 808.00 | 3 843.00 | | 55 808.00 |
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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 | 21 308.00 | 21 308.00 | | 21 308.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 26 376.00 | 26 376.00 | | 26 376.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 541.00 | 1 083.00 | 458.00 | 1 541.00 |
VI Group and Associates | 32 328.00 | 32 328.00 | | 32 328.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 769.00 | 36 769.00 | | 36 769.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 435.00 | 72 978.00 | 458.00 | 73 435.00 |
