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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 | 4 500.00 | 3 037.00 | 1 462.00 | 4 500.00 |
AP Buildings | 180 000.00 | 72 450.00 | 107 550.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 2 001.00 | 2 441.00 | 4 443.00 |
AT Other tangible assets | 27 795.00 | 18 349.00 | 9 446.00 | 27 795.00 |
BJ TOTAL (I) | 340 742.00 | 116 096.00 | 224 646.00 | 340 742.00 |
BV Advances and down payments on orders | | 27 750.00 | -27 750.00 | |
BX Customers and related accounts | 197 926.00 | 27 960.00 | 169 966.00 | 197 926.00 |
BZ Other receivables | 54 913.00 | | 54 913.00 | 54 913.00 |
CF Cash and cash equivalents | 98 200.00 | | 98 200.00 | 98 200.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 352 237.00 | 55 710.00 | 296 527.00 | 352 237.00 |
CO Grand total (0 to V) | 692 979.00 | 171 806.00 | 521 173.00 | 692 979.00 |
CU Other investments | 111 103.00 | 11 513.00 | 99 589.00 | 111 103.00 |
CX Development or Research and Development Expenses | 12 900.00 | 8 743.00 | 4 156.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 264.00 | | | 122 264.00 |
DD Legal reserve (1) | 11 583.00 | | | 11 583.00 |
DG Other reserves | 121 120.00 | | | 121 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 970.00 | | | 71 970.00 |
DL TOTAL (I) | 326 937.00 | | | 326 937.00 |
DQ Provisions for Expenses | 3 755.00 | | | 3 755.00 |
DR TOTAL (IV) | 3 755.00 | | | 3 755.00 |
DU Loans and Debts from Credit Institutions (3) | 72 871.00 | | | 72 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 69 645.00 | | | 69 645.00 |
DY Tax and social security liabilities | 43 813.00 | | | 43 813.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 190 480.00 | | | 190 480.00 |
EE Grand total (I to V) | 521 173.00 | | | 521 173.00 |
EG Accrued income and payables due within one year | 117 762.00 | | | 117 762.00 |
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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 | 279 730.00 | | 279 730.00 | 279 730.00 |
FG Production sold - services | 145 411.00 | 25 000.00 | 170 411.00 | 145 411.00 |
FJ Net sales | 425 141.00 | 25 000.00 | 450 141.00 | 425 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 458 142.00 | |
FS Purchases of goods (including customs duties) | | | 158 690.00 | |
FW Other purchases and external expenses | | | 121 919.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 47 852.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 362.00 | |
GG - OPERATING RESULT (I - II) | | | 85 779.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
HE Exceptional expenses on management operations | 10 792.00 | | | 10 792.00 |
HH Total exceptional expenses (VIII) | 10 792.00 | | | 10 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 792.00 | | | -10 792.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 142.00 | | | 458 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 171.00 | | | 386 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 970.00 | | | 71 970.00 |
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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 | 328 742.00 | | 12 000.00 | 328 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 103.00 | |
I4 DECREASES Grand Total | | | 340 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 239.00 | | 12 000.00 | 200 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 103.00 | | | 111 103.00 |
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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 | 86 025.00 | 18 557.00 | | 86 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 448.00 | 4 296.00 | | 4 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 1 125.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 665.00 | 13 136.00 | | 79 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 3 756.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 69 646.00 | 69 646.00 | | 69 646.00 |
8D Social Security and Other Social Organizations | 43 813.00 | 43 813.00 | | 43 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 197 926.00 | 197 926.00 | | 197 926.00 |
VH Loans with a maturity of more than one year at origin | 72 871.00 | 154.00 | | 72 871.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 913.00 | 54 913.00 | | 54 913.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 036.00 | 254 036.00 | | 254 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 480.00 | 117 763.00 | | 190 480.00 |
