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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 48 090.00 | 36 465.00 | 11 625.00 | 48 090.00 |
AT Other tangible assets | 179 118.00 | 148 869.00 | 30 249.00 | 179 118.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 311 132.00 | 192 664.00 | 118 468.00 | 311 132.00 |
BT Goods | 254 168.00 | | 254 168.00 | 254 168.00 |
BX Customers and related accounts | 80 253.00 | 10 881.00 | 69 372.00 | 80 253.00 |
BZ Other receivables | 107 876.00 | | 107 876.00 | 107 876.00 |
CF Cash and cash equivalents | 103 467.00 | | 103 467.00 | 103 467.00 |
CJ TOTAL (II) | 545 765.00 | 10 881.00 | 534 884.00 | 545 765.00 |
CO Grand total (0 to V) | 856 897.00 | 203 545.00 | 653 352.00 | 856 897.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 337.00 | 80 773.00 | | 166 337.00 |
DL TOTAL (I) | 291 346.00 | 205 782.00 | | 291 346.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991.00 | 6 423.00 | | 9 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 617.00 | 49 287.00 | | 49 617.00 |
DW Advances and down payments received on current orders | 27 000.00 | 150 600.00 | | 27 000.00 |
DX Trade payables and related accounts | 100 927.00 | 82 451.00 | | 100 927.00 |
DY Tax and social security liabilities | 65 549.00 | 63 486.00 | | 65 549.00 |
EA Other liabilities | 108 921.00 | 114 142.00 | | 108 921.00 |
EC TOTAL (IV) | 362 005.00 | 466 389.00 | | 362 005.00 |
EE Grand total (I to V) | 653 352.00 | 672 171.00 | | 653 352.00 |
EG Accrued income and payables due within one year | 355 286.00 | 465 091.00 | | 355 286.00 |
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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 | 2 917 995.00 | | 2 917 995.00 | 2 917 995.00 |
FG Production sold - services | 293 593.00 | | 293 593.00 | 293 593.00 |
FJ Net sales | 3 211 588.00 | | 3 211 588.00 | 3 211 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 3 221 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 915.00 | |
FT Inventory change (goods) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 315 356.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 259 719.00 | |
FZ Social Security Contributions | | | 87 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 3 054 397.00 | |
GG - OPERATING RESULT (I - II) | | | 166 830.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 240.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 240.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -240.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 227.00 | 1 721 574.00 | | 3 221 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 889.00 | 1 640 801.00 | | 3 054 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 337.00 | 80 773.00 | | 166 337.00 |
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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 | 287 875.00 | | 23 255.00 | 287 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 311 130.00 | |
IO DECREASES Total including other intangible assets | | | 83 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 555.00 | | | 83 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 951.00 | | 23 255.00 | 203 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 180 361.00 | 12 303.00 | | 180 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 031.00 | 12 303.00 | | 173 031.00 |
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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 | 100 927.00 | 100 927.00 | | 100 927.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 921.00 | 108 921.00 | | 108 921.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 67 226.00 | 67 226.00 | | 67 226.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VB VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VC Group and associates | 50 527.00 | 50 527.00 | | 50 527.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 3 272.00 | 6 719.00 | 9 991.00 |
VI Group and Associates | 49 617.00 | 49 617.00 | | 49 617.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 051.00 | 44 051.00 | | 44 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 286.00 | 188 286.00 | | 188 286.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 006.00 | 328 286.00 | 6 719.00 | 335 006.00 |
