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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 | 13 950.00 | 11 214.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 178 922.00 | 178 664.00 | 257.00 | 178 922.00 |
AT Other tangible assets | 78 455.00 | 31 732.00 | 46 723.00 | 78 455.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 291 640.00 | 232 383.00 | 59 256.00 | 291 640.00 |
BT Goods | 32 992.00 | | 32 992.00 | 32 992.00 |
BX Customers and related accounts | 140 605.00 | | 140 605.00 | 140 605.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 209 088.00 | | 209 088.00 | 209 088.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 436 225.00 | | 436 225.00 | 436 225.00 |
CO Grand total (0 to V) | 727 865.00 | 232 383.00 | 495 482.00 | 727 865.00 |
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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 | 75 494.00 | 79 349.00 | | 75 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 040.00 | 56 146.00 | | 90 040.00 |
DL TOTAL (I) | 183 134.00 | 153 094.00 | | 183 134.00 |
DU Loans and Debts from Credit Institutions (3) | 87 619.00 | 203 732.00 | | 87 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 763.00 | 9 270.00 | | 18 763.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 122 330.00 | 128 568.00 | | 122 330.00 |
DY Tax and social security liabilities | 78 828.00 | 125 412.00 | | 78 828.00 |
EA Other liabilities | 4 807.00 | 8 639.00 | | 4 807.00 |
EC TOTAL (IV) | 312 347.00 | 495 620.00 | | 312 347.00 |
EE Grand total (I to V) | 495 482.00 | 648 715.00 | | 495 482.00 |
EG Accrued income and payables due within one year | 69 888.00 | 274 870.00 | | 69 888.00 |
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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 | 1 348 297.00 | | 1 348 297.00 | 1 348 297.00 |
FG Production sold - services | 549 199.00 | | 549 199.00 | 549 199.00 |
FJ Net sales | 1 897 496.00 | | 1 897 496.00 | 1 897 496.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 1 913 983.00 | |
FS Purchases of goods (including customs duties) | | | 918 493.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 393 953.00 | |
FX Taxes, duties, and similar payments | | | 23 785.00 | |
FY Salaries and Wages | | | 327 595.00 | |
FZ Social Security Contributions | | | 112 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 1 799 738.00 | |
GG - OPERATING RESULT (I - II) | | | 114 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 102.00 | 101.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 16 696.00 | | | 16 696.00 |
HH Total exceptional expenses (VIII) | 16 798.00 | 101.00 | | 16 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -101.00 | | 1 535.00 |
HK Income tax | 24 343.00 | 16 287.00 | | 24 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 316.00 | 1 600 045.00 | | 1 932 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 276.00 | 1 543 899.00 | | 1 842 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 040.00 | 56 146.00 | | 90 040.00 |
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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 | 285 932.00 | | 29 317.00 | 285 932.00 |
I4 DECREASES Grand Total | 23 609.00 | | 291 640.00 | 23 609.00 |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 609.00 | | 283 603.00 | 23 609.00 |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 895.00 | | 29 317.00 | 277 895.00 |
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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 | 222 914.00 | 12 350.00 | 2 881.00 | 222 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 877.00 | 12 350.00 | 2 881.00 | 214 877.00 |
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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 | 5 923.00 | 3 090.00 | 2 833.00 | 5 923.00 |
8B Suppliers and Related Accounts | 122 330.00 | 122 330.00 | | 122 330.00 |
8D Social Security and Other Social Organizations | 78 828.00 | 78 828.00 | | 78 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
UX Other trade receivables | 140 605.00 | 140 605.00 | | 140 605.00 |
VH Loans with a maturity of more than one year at origin | 87 619.00 | 20 564.00 | 67 055.00 | 87 619.00 |
VK Loans repaid during the year | 119 461.00 | | | 119 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 700.00 | 52 700.00 | | 52 700.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 145.00 | 194 145.00 | | 194 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 347.00 | 242 460.00 | 69 888.00 | 312 347.00 |
