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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 | 13 107.00 | 12 778.00 | 329.00 | 13 107.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | | 8 828.00 |
AT Other tangible assets | 98 300.00 | 88 857.00 | 9 443.00 | 98 300.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 146 369.00 | 122 962.00 | 23 407.00 | 146 369.00 |
BT Goods | 638 570.00 | 39 446.00 | 599 124.00 | 638 570.00 |
BX Customers and related accounts | 304 286.00 | 55 735.00 | 248 551.00 | 304 286.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 172 191.00 | | 172 191.00 | 172 191.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 244 279.00 | 95 181.00 | 1 149 098.00 | 1 244 279.00 |
CO Grand total (0 to V) | 1 390 648.00 | 218 143.00 | 1 172 505.00 | 1 390 648.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 580 967.00 | 540 559.00 | | 580 967.00 |
DH Retained earnings | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | 40 408.00 | | 15 342.00 |
DL TOTAL (I) | 936 654.00 | 921 312.00 | | 936 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 632.00 | 13 099.00 | | 45 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 5 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 523.00 | 3 108.00 | | 523.00 |
DX Trade payables and related accounts | 87 537.00 | 105 406.00 | | 87 537.00 |
DY Tax and social security liabilities | 97 359.00 | 62 440.00 | | 97 359.00 |
EC TOTAL (IV) | 235 851.00 | 189 854.00 | | 235 851.00 |
EE Grand total (I to V) | 1 172 505.00 | 1 111 165.00 | | 1 172 505.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 1 247 055.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 1 251 255.00 | |
FQ Other income | | | 19 665.00 | |
FR Total operating income (I) | | | 1 270 920.00 | |
FS Purchases of goods (including customs duties) | | | 585 261.00 | |
FT Inventory change (goods) | | | 12 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 001.00 | |
FW Other purchases and external expenses | | | 235 078.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 241 149.00 | |
FZ Social Security Contributions | | | 91 387.00 | |
GB Operating Expenses - Provisions | | | 75 872.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 257 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | 214.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 700.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 486.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 154.00 | 1 271 367.00 | | 1 274 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 812.00 | 1 230 959.00 | | 1 258 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 342.00 | 40 408.00 | | 15 342.00 |
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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 | 159 668.00 | | 3 318.00 | 159 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 146 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 107 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 642.00 | | 465.00 | 12 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 896.00 | | 2 848.00 | 120 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | 5.00 | 13 630.00 |
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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 | 135 788.00 | 3 791.00 | 16 617.00 | 135 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 894.00 | 606.00 | | 11 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 642.00 | 136.00 | | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 253.00 | 3 049.00 | 16 617.00 | 111 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 87 537.00 | 87 537.00 | | 87 537.00 |
8D Social Security and Other Social Organizations | 97 359.00 | 97 359.00 | | 97 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 304 286.00 | 304 286.00 | | 304 286.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 5 632.00 | 3 754.00 | 1 878.00 | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 744.00 | 313 518.00 | 13 225.00 | 326 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 328.00 | 233 450.00 | 1 878.00 | 235 328.00 |
