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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 | 3 575.00 | 1 085.00 | 2 490.00 | 3 575.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 148 274.00 | 123 186.00 | 25 088.00 | 148 274.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 3 197.00 | 3 620.00 | 6 817.00 |
AT Other tangible assets | 25 291.00 | 21 338.00 | 3 953.00 | 25 291.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 208 269.00 | 148 806.00 | 59 463.00 | 208 269.00 |
BT Goods | 386 310.00 | 13 366.00 | 372 944.00 | 386 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 455 241.00 | 13 366.00 | 441 874.00 | 455 241.00 |
CO Grand total (0 to V) | 663 509.00 | 162 172.00 | 501 337.00 | 663 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 651.00 | 270 941.00 | | 270 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 408.00 | -291.00 | | 38 408.00 |
DL TOTAL (I) | 331 059.00 | 292 651.00 | | 331 059.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005.00 | 22 129.00 | | 22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 316.00 | 84 430.00 | | 43 316.00 |
DX Trade payables and related accounts | 70 355.00 | 66 632.00 | | 70 355.00 |
DY Tax and social security liabilities | 34 278.00 | 25 162.00 | | 34 278.00 |
EA Other liabilities | 324.00 | 481.00 | | 324.00 |
EC TOTAL (IV) | 170 278.00 | 198 833.00 | | 170 278.00 |
EE Grand total (I to V) | 501 337.00 | 491 484.00 | | 501 337.00 |
EI Including equity loans | 43 316.00 | | | 43 316.00 |
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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 | 442 900.00 | 28 103.00 | 471 003.00 | 442 900.00 |
FG Production sold - services | 3 234.00 | | 3 234.00 | 3 234.00 |
FJ Net sales | 446 134.00 | 28 103.00 | 474 237.00 | 446 134.00 |
FO Operating subsidies | | | 23 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 636.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 533 103.00 | |
FS Purchases of goods (including customs duties) | | | 255 035.00 | |
FT Inventory change (goods) | | | -50 659.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 110 381.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 119 009.00 | |
FZ Social Security Contributions | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 230.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 230.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -230.00 | | -340.00 |
HK Income tax | -6 698.00 | | | -6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 356.00 | 438 360.00 | | 533 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 947.00 | 438 651.00 | | 494 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 408.00 | -291.00 | | 38 408.00 |
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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 | 206 024.00 | | 5 052.00 | 206 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 208 269.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 23 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 180 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | 650.00 | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 278.00 | | 4 291.00 | 177 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | 111.00 | 4 201.00 |
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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 | 139 348.00 | 12 266.00 | 2 808.00 | 139 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 082.00 | 1 620.00 | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 725.00 | 11 184.00 | 1 188.00 | 137 725.00 |
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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 | 12 343.00 | 13 366.00 | 12 342.00 | 12 343.00 |
7B Total provisions for depreciation | 12 343.00 | 13 366.00 | 12 342.00 | 12 343.00 |
7C Grand total | 12 343.00 | 13 366.00 | 12 342.00 | 12 343.00 |
UE of which provisions and reversals: - Operating | | 13 366.00 | 12 343.00 | |
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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 | 70 355.00 | 70 355.00 | | 70 355.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 18 243.00 | 7 640.00 | 10 603.00 | 18 243.00 |
VI Group and Associates | 43 316.00 | | 43 316.00 | 43 316.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 10 268.00 | 4 312.00 | 14 580.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 278.00 | 116 359.00 | 53 919.00 | 170 278.00 |
