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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AP Buildings | 25 164.00 | 11 841.00 | 13 323.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 178 922.00 | 178 081.00 | 840.00 | 178 922.00 |
AT Other tangible assets | 69 777.00 | 24 955.00 | 44 822.00 | 69 777.00 |
AV Fixed assets in progress | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 285 932.00 | 222 914.00 | 63 018.00 | 285 932.00 |
BT Goods | 33 104.00 | | 33 104.00 | 33 104.00 |
BX Customers and related accounts | 156 824.00 | | 156 824.00 | 156 824.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CF Cash and cash equivalents | 338 726.00 | | 338 726.00 | 338 726.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 585 697.00 | | 585 697.00 | 585 697.00 |
CO Grand total (0 to V) | 871 629.00 | 222 914.00 | 648 715.00 | 871 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 79 349.00 | 72 864.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 66 485.00 | | 56 146.00 |
DL TOTAL (I) | 153 094.00 | 156 949.00 | | 153 094.00 |
DU Loans and Debts from Credit Institutions (3) | 203 732.00 | 8 068.00 | | 203 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270.00 | | | 9 270.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 128 568.00 | 187 937.00 | | 128 568.00 |
DY Tax and social security liabilities | 125 412.00 | 104 267.00 | | 125 412.00 |
EA Other liabilities | 8 639.00 | 1 229.00 | | 8 639.00 |
EC TOTAL (IV) | 495 620.00 | 301 502.00 | | 495 620.00 |
EE Grand total (I to V) | 648 715.00 | 458 451.00 | | 648 715.00 |
EG Accrued income and payables due within one year | 274 870.00 | 297 770.00 | | 274 870.00 |
EI Including equity loans | 9 270.00 | | | 9 270.00 |
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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 | 1 092 013.00 | | 1 092 013.00 | 1 092 013.00 |
FG Production sold - services | 482 528.00 | | 482 528.00 | 482 528.00 |
FJ Net sales | 1 574 541.00 | | 1 574 541.00 | 1 574 541.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 10 779.00 | |
FR Total operating income (I) | | | 1 599 698.00 | |
FS Purchases of goods (including customs duties) | | | 733 049.00 | |
FT Inventory change (goods) | | | 13 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 370 677.00 | |
FX Taxes, duties, and similar payments | | | 28 324.00 | |
FY Salaries and Wages | | | 275 349.00 | |
FZ Social Security Contributions | | | 92 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 527 241.00 | |
GG - OPERATING RESULT (I - II) | | | 72 457.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 77.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 77.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -77.00 | | -101.00 |
HK Income tax | 16 287.00 | 19 249.00 | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 045.00 | 1 614 013.00 | | 1 600 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 899.00 | 1 547 528.00 | | 1 543 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 146.00 | 66 485.00 | | 56 146.00 |
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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 | 270 799.00 | | 29 600.00 | 270 799.00 |
I4 DECREASES Grand Total | | 14 467.00 | 285 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 467.00 | 277 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 763.00 | | 29 600.00 | 262 763.00 |
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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 | 214 672.00 | 8 242.00 | | 214 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 635.00 | 8 242.00 | | 206 635.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8B Suppliers and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8D Social Security and Other Social Organizations | 125 412.00 | 125 412.00 | | 125 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
UX Other trade receivables | 156 824.00 | 156 824.00 | | 156 824.00 |
VH Loans with a maturity of more than one year at origin | 203 732.00 | 2 982.00 | 200 751.00 | 203 732.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 240.00 | 56 240.00 | | 56 240.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 867.00 | 213 867.00 | | 213 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 620.00 | 274 870.00 | 200 751.00 | 475 620.00 |
