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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 26 073.00 | 16 659.00 | 9 415.00 | 26 073.00 |
AT Other tangible assets | 189 699.00 | 143 758.00 | 45 941.00 | 189 699.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 240 533.00 | 161 516.00 | 79 017.00 | 240 533.00 |
BT Goods | 376 277.00 | | 376 277.00 | 376 277.00 |
BX Customers and related accounts | 149 051.00 | | 149 051.00 | 149 051.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 274 922.00 | | 274 922.00 | 274 922.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 826 768.00 | | 826 768.00 | 826 768.00 |
CO Grand total (0 to V) | 1 067 301.00 | 161 516.00 | 905 785.00 | 1 067 301.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 444.00 | 7 850.00 | | 9 444.00 |
DG Other reserves | 150 331.00 | 135 038.00 | | 150 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 31 887.00 | | 28 642.00 |
DL TOTAL (I) | 338 417.00 | 324 775.00 | | 338 417.00 |
DU Loans and Debts from Credit Institutions (3) | 175 322.00 | 13 112.00 | | 175 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 444.00 | 62 306.00 | | 81 444.00 |
DW Advances and down payments received on current orders | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 182 406.00 | 115 002.00 | | 182 406.00 |
DY Tax and social security liabilities | 119 182.00 | 72 055.00 | | 119 182.00 |
EC TOTAL (IV) | 567 368.00 | 262 475.00 | | 567 368.00 |
EE Grand total (I to V) | 905 785.00 | 587 250.00 | | 905 785.00 |
EG Accrued income and payables due within one year | 544 273.00 | 262 475.00 | | 544 273.00 |
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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 | 1 793 920.00 | | 1 793 920.00 | 1 793 920.00 |
FG Production sold - services | 187 957.00 | | 187 957.00 | 187 957.00 |
FJ Net sales | 1 981 877.00 | | 1 981 877.00 | 1 981 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 886.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 016 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 259.00 | |
FT Inventory change (goods) | | | -115 259.00 | |
FW Other purchases and external expenses | | | 202 160.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 388 914.00 | |
FZ Social Security Contributions | | | 117 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 985 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 3 371.00 | 3 902.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 698.00 | 1 799 585.00 | | 2 017 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 056.00 | 1 767 698.00 | | 1 989 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 31 887.00 | | 28 642.00 |
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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 | 201 513.00 | | 40 425.00 | 201 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 662.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 240 533.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 291.00 | | 38 480.00 | 177 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1 945.00 | 122.00 |
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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 | 145 275.00 | 16 241.00 | | 145 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 175.00 | 16 241.00 | | 144 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 201 513.00 | | 40 425.00 | 201 513.00 |
5Z Total provisions for risks and expenses | 145 275.00 | 16 241.00 | | 145 275.00 |
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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 | 182 406.00 | 182 406.00 | | 182 406.00 |
8D Social Security and Other Social Organizations | 119 182.00 | 119 182.00 | | 119 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 444.00 | 81 444.00 | | 81 444.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 175 322.00 | 161 242.00 | 14 080.00 | 175 322.00 |
VS Prepaid expenses | 175 568.00 | 175 568.00 | | 175 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 230.00 | 176 230.00 | | 176 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 353.00 | 544 273.00 | 14 080.00 | 558 353.00 |
