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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 | 16 835.00 | 7 041.00 | 9 794.00 | 16 835.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 210 716.00 | 176 470.00 | 34 246.00 | 210 716.00 |
AR Technical installations, industrial equipment and tools | 111 697.00 | 95 125.00 | 16 572.00 | 111 697.00 |
AT Other tangible assets | 101 682.00 | 97 520.00 | 4 162.00 | 101 682.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 456 633.00 | 376 157.00 | 80 476.00 | 456 633.00 |
BP Services in progress | 15 206.00 | | 15 206.00 | 15 206.00 |
BT Goods | 142 403.00 | 1 569.00 | 140 834.00 | 142 403.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 365 321.00 | 37 915.00 | 327 406.00 | 365 321.00 |
BZ Other receivables | 80 746.00 | | 80 746.00 | 80 746.00 |
CF Cash and cash equivalents | 88 534.00 | | 88 534.00 | 88 534.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 693 677.00 | 39 484.00 | 654 193.00 | 693 677.00 |
CO Grand total (0 to V) | 1 150 310.00 | 415 641.00 | 734 669.00 | 1 150 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 189 891.00 | 173 194.00 | | 189 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | 146 697.00 | | 19 386.00 |
DL TOTAL (I) | 264 277.00 | 374 891.00 | | 264 277.00 |
DU Loans and Debts from Credit Institutions (3) | 36 732.00 | | | 36 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 351.00 | 2 537.00 | | 351.00 |
DX Trade payables and related accounts | 374 734.00 | 166 249.00 | | 374 734.00 |
DY Tax and social security liabilities | 45 512.00 | 71 276.00 | | 45 512.00 |
EA Other liabilities | 13 057.00 | 4 156.00 | | 13 057.00 |
EC TOTAL (IV) | 470 392.00 | 244 217.00 | | 470 392.00 |
EE Grand total (I to V) | 734 669.00 | 619 108.00 | | 734 669.00 |
EG Accrued income and payables due within one year | 441 288.00 | 241 680.00 | | 441 288.00 |
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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 | 839 985.00 | | 839 985.00 | 839 985.00 |
FG Production sold - services | 779 034.00 | | 779 034.00 | 779 034.00 |
FJ Net sales | 1 619 018.00 | | 1 619 018.00 | 1 619 018.00 |
FM Inventory production | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 255.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 712 463.00 | |
FS Purchases of goods (including customs duties) | | | 768 937.00 | |
FT Inventory change (goods) | | | -7 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 395 079.00 | |
FX Taxes, duties, and similar payments | | | 27 887.00 | |
FY Salaries and Wages | | | 317 310.00 | |
FZ Social Security Contributions | | | 111 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 964.00 | |
GE Other Expenses | | | 26 948.00 | |
GF Total Operating Expenses (II) | | | 1 685 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 021.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 288.00 | 11 174.00 | | 65 288.00 |
HK Income tax | 7 539.00 | 57 049.00 | | 7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 463.00 | 1 708 417.00 | | 1 712 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 077.00 | 1 561 720.00 | | 1 693 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | 146 697.00 | | 19 386.00 |
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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 | 434 493.00 | | 22 529.00 | 434 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 389.00 | 456 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 32 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 424 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 277.00 | | 9 803.00 | 22 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 759.00 | | 12 726.00 | 411 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 360 540.00 | 16 005.00 | 389.00 | 360 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 9.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 508.00 | 15 996.00 | 389.00 | 353 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 387.00 | 1 569.00 | 7 387.00 | 7 387.00 |
6T Receivables | 28 100.00 | 25 395.00 | 15 579.00 | 28 100.00 |
7B Total provisions for depreciation | 35 487.00 | 26 964.00 | 22 967.00 | 35 487.00 |
7C Grand total | 35 487.00 | 26 964.00 | 22 967.00 | 35 487.00 |
UE of which provisions and reversals: - Operating | | 26 964.00 | 22 967.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 374 734.00 | 374 734.00 | | 374 734.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 277 169.00 | 277 169.00 | | 277 169.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 88 152.00 | 88 152.00 | | 88 152.00 |
VB VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VH Loans with a maturity of more than one year at origin | 36 732.00 | 7 979.00 | 28 753.00 | 36 732.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 42 247.00 | 42 247.00 | | 42 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 566.00 | 447 108.00 | 457.00 | 447 566.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 041.00 | 441 288.00 | 28 753.00 | 470 041.00 |
