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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 | 1 775.00 | 750.00 | 1 025.00 | 1 775.00 |
AT Other tangible assets | 361 982.00 | 268 922.00 | 93 060.00 | 361 982.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 363 917.00 | 269 672.00 | 94 244.00 | 363 917.00 |
BT Goods | 97 077.00 | 18 325.00 | 78 752.00 | 97 077.00 |
BX Customers and related accounts | 77 045.00 | | 77 045.00 | 77 045.00 |
BZ Other receivables | 181 634.00 | | 181 634.00 | 181 634.00 |
CF Cash and cash equivalents | 295 382.00 | | 295 382.00 | 295 382.00 |
CH Prepaid expenses | 53 275.00 | | 53 275.00 | 53 275.00 |
CJ TOTAL (II) | 704 413.00 | 18 325.00 | 686 088.00 | 704 413.00 |
CO Grand total (0 to V) | 1 068 330.00 | 287 997.00 | 780 332.00 | 1 068 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 206.00 | 1 562.00 | | 2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | 75 644.00 | | 29 376.00 |
DL TOTAL (I) | 39 967.00 | 85 591.00 | | 39 967.00 |
DU Loans and Debts from Credit Institutions (3) | 306 469.00 | 322 407.00 | | 306 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 79 318.00 | 86 800.00 | | 79 318.00 |
DX Trade payables and related accounts | 223 258.00 | 263 413.00 | | 223 258.00 |
DY Tax and social security liabilities | 129 560.00 | 143 760.00 | | 129 560.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 740 366.00 | 816 434.00 | | 740 366.00 |
EE Grand total (I to V) | 780 332.00 | 902 025.00 | | 780 332.00 |
EG Accrued income and payables due within one year | 509 834.00 | 510 091.00 | | 509 834.00 |
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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 | 1 418 127.00 | | 1 418 127.00 | 1 418 127.00 |
FG Production sold - services | 65 755.00 | | 65 755.00 | 65 755.00 |
FJ Net sales | 1 483 882.00 | | 1 483 882.00 | 1 483 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 527.00 | |
FQ Other income | | | 35 490.00 | |
FR Total operating income (I) | | | 1 553 899.00 | |
FS Purchases of goods (including customs duties) | | | 762 029.00 | |
FT Inventory change (goods) | | | -20 256.00 | |
FW Other purchases and external expenses | | | 317 288.00 | |
FX Taxes, duties, and similar payments | | | 21 856.00 | |
FY Salaries and Wages | | | 255 566.00 | |
FZ Social Security Contributions | | | 104 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 325.00 | |
GE Other Expenses | | | 18 863.00 | |
GF Total Operating Expenses (II) | | | 1 515 369.00 | |
GG - OPERATING RESULT (I - II) | | | 38 529.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 550.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 550.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -550.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 400.00 | 1 635 682.00 | | 1 555 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 024.00 | 1 560 038.00 | | 1 526 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | 75 644.00 | | 29 376.00 |
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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 | 366 784.00 | | 1 412.00 | 366 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 363 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 363 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 624.00 | | 1 412.00 | 366 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 236 837.00 | 37 116.00 | 4 279.00 | 236 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 837.00 | 37 116.00 | 4 279.00 | 236 837.00 |
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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 | 16 425.00 | 18 325.00 | 16 425.00 | 16 425.00 |
7B Total provisions for depreciation | 16 425.00 | 18 325.00 | 16 425.00 | 16 425.00 |
7C Grand total | 16 425.00 | 18 325.00 | 16 425.00 | 16 425.00 |
UE of which provisions and reversals: - Operating | | 18 325.00 | 16 425.00 | |
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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 | 223 258.00 | 223 258.00 | | 223 258.00 |
8C Staff and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 77 045.00 | 77 045.00 | | 77 045.00 |
VB VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VC Group and associates | 167 174.00 | 167 174.00 | | 167 174.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 306 343.00 | 75 811.00 | 230 532.00 | 306 343.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 53 275.00 | 53 275.00 | | 53 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 114.00 | 311 954.00 | 160.00 | 312 114.00 |
VW VAT | 54 410.00 | 54 410.00 | | 54 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 048.00 | 430 516.00 | 230 532.00 | 661 048.00 |
