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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 453.00 | 54 717.00 | 31 736.00 | 86 453.00 |
AT Other tangible assets | 55 637.00 | 41 412.00 | 14 225.00 | 55 637.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 181 216.00 | 96 128.00 | 85 087.00 | 181 216.00 |
BT Goods | 102 945.00 | | 102 945.00 | 102 945.00 |
BX Customers and related accounts | 25 464.00 | | 25 464.00 | 25 464.00 |
BZ Other receivables | 48 306.00 | | 48 306.00 | 48 306.00 |
CF Cash and cash equivalents | 105 862.00 | | 105 862.00 | 105 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 577.00 | | 282 577.00 | 282 577.00 |
CO Grand total (0 to V) | 463 792.00 | 96 128.00 | 367 664.00 | 463 792.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 78 892.00 | 65 128.00 | | 78 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 43 764.00 | | 34 644.00 |
DL TOTAL (I) | 135 316.00 | 130 672.00 | | 135 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 6 731.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 869.00 | 38 031.00 | | 57 869.00 |
DX Trade payables and related accounts | 123 783.00 | 187 311.00 | | 123 783.00 |
DY Tax and social security liabilities | 36 794.00 | 51 925.00 | | 36 794.00 |
EA Other liabilities | 11 002.00 | 19 649.00 | | 11 002.00 |
EC TOTAL (IV) | 232 347.00 | 303 647.00 | | 232 347.00 |
EE Grand total (I to V) | 367 664.00 | 434 319.00 | | 367 664.00 |
EI Including equity loans | 57 869.00 | | | 57 869.00 |
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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 | 667 951.00 | | 667 951.00 | 667 951.00 |
FG Production sold - services | 309 763.00 | | 309 763.00 | 309 763.00 |
FJ Net sales | 977 714.00 | | 977 714.00 | 977 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 987 491.00 | |
FS Purchases of goods (including customs duties) | | | 505 415.00 | |
FT Inventory change (goods) | | | -5 197.00 | |
FW Other purchases and external expenses | | | 120 581.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 231 689.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 38 169.00 | |
GF Total Operating Expenses (II) | | | 946 101.00 | |
GG - OPERATING RESULT (I - II) | | | 41 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 135.00 | 203.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 203.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -61.00 | | -135.00 |
HK Income tax | 6 643.00 | 7 243.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 571.00 | 952 426.00 | | 987 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 927.00 | 908 663.00 | | 952 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | 43 764.00 | | 34 644.00 |
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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 | 162 505.00 | | 34 320.00 | 162 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | 15 609.00 | 181 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 609.00 | 142 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 379.00 | | 34 320.00 | 123 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
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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 | 97 769.00 | 13 969.00 | 15 609.00 | 97 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 769.00 | 13 969.00 | 15 609.00 | 97 769.00 |
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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 | 123 783.00 | 123 783.00 | | 123 783.00 |
8C Staff and Related Accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VC Group and associates | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VI Group and Associates | 57 869.00 | 57 869.00 | | 57 869.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 146.00 | 78 146.00 | | 78 146.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 347.00 | 232 347.00 | | 232 347.00 |
