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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AR Technical installations, industrial equipment and tools | 70 754.00 | 64 309.00 | 6 445.00 | 70 754.00 |
AT Other tangible assets | 14 224.00 | 13 288.00 | 935.00 | 14 224.00 |
BB Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
BJ TOTAL (I) | 118 306.00 | 82 573.00 | 35 733.00 | 118 306.00 |
BT Goods | 41 972.00 | | 41 972.00 | 41 972.00 |
BX Customers and related accounts | 125 217.00 | 551.00 | 124 666.00 | 125 217.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 149 203.00 | | 149 203.00 | 149 203.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 327 585.00 | 551.00 | 327 034.00 | 327 585.00 |
CO Grand total (0 to V) | 445 892.00 | 83 124.00 | 362 768.00 | 445 892.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 389.00 | 5 864.00 | | 7 389.00 |
DG Other reserves | 92 301.00 | 63 336.00 | | 92 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | 30 489.00 | | 19 985.00 |
DL TOTAL (I) | 239 675.00 | 219 690.00 | | 239 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 5 818.00 | | 818.00 |
DW Advances and down payments received on current orders | 63.00 | 145.00 | | 63.00 |
DX Trade payables and related accounts | 97 160.00 | 107 656.00 | | 97 160.00 |
DY Tax and social security liabilities | 21 812.00 | 22 487.00 | | 21 812.00 |
EB Prepaid income (2) | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 123 093.00 | 139 346.00 | | 123 093.00 |
EE Grand total (I to V) | 362 768.00 | 359 036.00 | | 362 768.00 |
EI Including equity loans | 818.00 | | | 818.00 |
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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 | 349 209.00 | | 349 209.00 | 349 209.00 |
FG Production sold - services | 246 284.00 | | 246 284.00 | 246 284.00 |
FJ Net sales | 595 493.00 | | 595 493.00 | 595 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 602 123.00 | |
FS Purchases of goods (including customs duties) | | | 176 959.00 | |
FT Inventory change (goods) | | | 18 755.00 | |
FW Other purchases and external expenses | | | 227 420.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 124 564.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 576 826.00 | |
GG - OPERATING RESULT (I - II) | | | 25 297.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | 5 952.00 | 2 696.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 347.00 | 737 931.00 | | 604 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 362.00 | 707 442.00 | | 584 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | 30 489.00 | | 19 985.00 |
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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 | 106 822.00 | | 18 353.00 | 106 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 353.00 | |
I4 DECREASES Grand Total | | 6 869.00 | 118 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869.00 | 84 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 346.00 | | 1 500.00 | 90 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 16 853.00 | 11 500.00 |
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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 | 82 528.00 | 6 914.00 | 6 869.00 | 82 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 493.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 045.00 | 6 421.00 | 6 869.00 | 78 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 994.00 | 551.00 | 2 994.00 | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | 551.00 | 2 994.00 | 2 994.00 |
7C Grand total | 2 994.00 | 551.00 | 2 994.00 | 2 994.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 2 994.00 | |
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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 | 97 160.00 | 97 160.00 | | 97 160.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
UT Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
UX Other trade receivables | 124 556.00 | 124 556.00 | | 124 556.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 803.00 | 136 410.00 | 27 393.00 | 163 803.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 030.00 | 123 030.00 | | 123 030.00 |
