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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 892.00 | 651.00 | 3 543.00 |
AT Other tangible assets | 409 844.00 | 396 894.00 | 12 949.00 | 409 844.00 |
BH Other financial assets | 28 774.00 | | 28 774.00 | 28 774.00 |
BJ TOTAL (I) | 451 065.00 | 407 851.00 | 43 214.00 | 451 065.00 |
BT Goods | 129 978.00 | 25 280.00 | 104 698.00 | 129 978.00 |
BX Customers and related accounts | 64 231.00 | 473.00 | 63 758.00 | 64 231.00 |
BZ Other receivables | 417 954.00 | | 417 954.00 | 417 954.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 686 088.00 | 25 753.00 | 660 334.00 | 686 088.00 |
CO Grand total (0 to V) | 1 137 153.00 | 433 604.00 | 703 548.00 | 1 137 153.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 569.00 | | | 274 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | | | 31 562.00 |
DL TOTAL (I) | 314 516.00 | | | 314 516.00 |
DU Loans and Debts from Credit Institutions (3) | 150 773.00 | | | 150 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | | | 5 031.00 |
DW Advances and down payments received on current orders | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 163 798.00 | | | 163 798.00 |
DY Tax and social security liabilities | 62 728.00 | | | 62 728.00 |
EC TOTAL (IV) | 389 032.00 | | | 389 032.00 |
EE Grand total (I to V) | 703 548.00 | | | 703 548.00 |
EG Accrued income and payables due within one year | 382 331.00 | | | 382 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 1 099 757.00 | | 1 099 757.00 | 1 099 757.00 |
FJ Net sales | 1 099 757.00 | | 1 099 757.00 | 1 099 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 897.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 141 685.00 | |
FS Purchases of goods (including customs duties) | | | 443 408.00 | |
FT Inventory change (goods) | | | 39 877.00 | |
FW Other purchases and external expenses | | | 305 479.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 200 136.00 | |
FZ Social Security Contributions | | | 59 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 753.00 | |
GE Other Expenses | | | 18 874.00 | |
GF Total Operating Expenses (II) | | | 1 111 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 816.00 | | | 6 816.00 |
A4 Equity method investments | 18 790.00 | | | 18 790.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 189.00 | | | 1 149 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 627.00 | | | 1 117 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 562.00 | | | 31 562.00 |
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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 | 467 602.00 | | | 467 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 144.00 | 29 613.00 | |
I4 DECREASES Grand Total | | 16 536.00 | 451 065.00 | |
IO DECREASES Total including other intangible assets | | | 8 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 392.00 | 413 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 064.00 | | | 8 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 780.00 | | | 423 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 757.00 | | | 35 757.00 |
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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 | 413 250.00 | 4 993.00 | 10 392.00 | 413 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 186.00 | 4 993.00 | 10 392.00 | 405 186.00 |
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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 | 163 799.00 | 163 799.00 | | 163 799.00 |
8D Social Security and Other Social Organizations | 62 728.00 | 62 728.00 | | 62 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 28 774.00 | | 28 774.00 | 28 774.00 |
UX Other trade receivables | 64 232.00 | 64 232.00 | | 64 232.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 955.00 | 417 955.00 | | 417 955.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 734.00 | 484 960.00 | 28 774.00 | 513 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 331.00 | 382 331.00 | | 382 331.00 |
