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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 | 2 568.00 | 2 036.00 | 531.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 111 878.00 | 50 115.00 | 61 762.00 | 111 878.00 |
AT Other tangible assets | 271 046.00 | 67 647.00 | 203 398.00 | 271 046.00 |
BJ TOTAL (I) | 385 492.00 | 119 798.00 | 265 693.00 | 385 492.00 |
BT Goods | 110 951.00 | | 110 951.00 | 110 951.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 72 372.00 | | 72 372.00 | 72 372.00 |
CJ TOTAL (II) | 213 296.00 | | 213 296.00 | 213 296.00 |
CO Grand total (0 to V) | 598 789.00 | 119 798.00 | 478 990.00 | 598 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 620.00 | 48 309.00 | | 75 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | 27 310.00 | | 31 939.00 |
DL TOTAL (I) | 118 560.00 | 86 620.00 | | 118 560.00 |
DU Loans and Debts from Credit Institutions (3) | 222 259.00 | 251 289.00 | | 222 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 926.00 | | 5 960.00 |
DW Advances and down payments received on current orders | 412.00 | 495.00 | | 412.00 |
DX Trade payables and related accounts | 82 655.00 | 93 556.00 | | 82 655.00 |
DY Tax and social security liabilities | 46 814.00 | 39 791.00 | | 46 814.00 |
EA Other liabilities | 2 328.00 | 1 374.00 | | 2 328.00 |
EC TOTAL (IV) | 360 430.00 | 387 433.00 | | 360 430.00 |
EE Grand total (I to V) | 478 990.00 | 474 054.00 | | 478 990.00 |
EG Accrued income and payables due within one year | 198 656.00 | 386 938.00 | | 198 656.00 |
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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 | 972 215.00 | | 972 215.00 | 972 215.00 |
FG Production sold - services | 39 427.00 | | 39 427.00 | 39 427.00 |
FJ Net sales | 1 011 642.00 | | 1 011 642.00 | 1 011 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 014 642.00 | |
FS Purchases of goods (including customs duties) | | | 564 445.00 | |
FT Inventory change (goods) | | | 15 507.00 | |
FW Other purchases and external expenses | | | 192 429.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 127 874.00 | |
FZ Social Security Contributions | | | 28 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 974 811.00 | |
GG - OPERATING RESULT (I - II) | | | 39 831.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 1 267.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 1 267.00 | | 691.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 1 267.00 | | 391.00 |
HK Income tax | 5 942.00 | 4 820.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 371.00 | 953 167.00 | | 1 015 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 431.00 | 925 857.00 | | 983 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | 27 310.00 | | 31 939.00 |
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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 | 381 895.00 | | 3 596.00 | 381 895.00 |
I4 DECREASES Grand Total | | | 385 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 327.00 | | 3 596.00 | 379 327.00 |
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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 | 89 005.00 | 30 793.00 | | 89 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 472.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 442.00 | 30 320.00 | | 87 442.00 |
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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 | 82 655.00 | 82 655.00 | | 82 655.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 222 259.00 | 60 897.00 | 161 361.00 | 222 259.00 |
VI Group and Associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 714.00 | 28 714.00 | | 28 714.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 018.00 | 198 656.00 | 161 361.00 | 360 018.00 |
