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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AP Buildings | 7 146.00 | 4 359.00 | 2 787.00 | 7 146.00 |
AR Technical installations, industrial equipment and tools | 19 282.00 | 12 941.00 | 6 342.00 | 19 282.00 |
AT Other tangible assets | 40 311.00 | 35 362.00 | 4 949.00 | 40 311.00 |
BJ TOTAL (I) | 69 525.00 | 55 447.00 | 14 078.00 | 69 525.00 |
BT Goods | 57 536.00 | 1 609.00 | 55 927.00 | 57 536.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 28 220.00 | | 28 220.00 | 28 220.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 111 298.00 | 1 609.00 | 109 689.00 | 111 298.00 |
CO Grand total (0 to V) | 180 823.00 | 57 056.00 | 123 767.00 | 180 823.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 341.00 | | | 48 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 446.00 | | | 20 446.00 |
DJ Investment subsidies | 287.00 | | | 287.00 |
DL TOTAL (I) | 77 459.00 | | | 77 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | | | 7 157.00 |
DX Trade payables and related accounts | 12 604.00 | | | 12 604.00 |
DY Tax and social security liabilities | 26 547.00 | | | 26 547.00 |
EC TOTAL (IV) | 46 309.00 | | | 46 309.00 |
EE Grand total (I to V) | 123 767.00 | | | 123 767.00 |
EG Accrued income and payables due within one year | 46 309.00 | | | 46 309.00 |
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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 | 294 433.00 | | 294 433.00 | 294 433.00 |
FG Production sold - services | 6 077.00 | | 6 077.00 | 6 077.00 |
FJ Net sales | 300 510.00 | | 300 510.00 | 300 510.00 |
FN Capitalized production | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 220.00 | |
FS Purchases of goods (including customs duties) | | | 71 923.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 105 218.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 75 050.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 285 734.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 198.00 | | | 309 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 752.00 | | | 288 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 446.00 | | | 20 446.00 |
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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 | 66 780.00 | | 4 032.00 | 66 780.00 |
I4 DECREASES Grand Total | | 1 287.00 | 69 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 66 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 994.00 | | 4 032.00 | 63 994.00 |
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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 | 51 796.00 | 4 815.00 | 1 165.00 | 51 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 010.00 | 4 815.00 | 1 165.00 | 49 010.00 |
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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 | 1 514.00 | 1 609.00 | 1 514.00 | 1 514.00 |
6T Receivables | 91.00 | | 91.00 | 91.00 |
7B Total provisions for depreciation | 1 605.00 | 1 609.00 | 1 605.00 | 1 605.00 |
7C Grand total | 1 605.00 | 1 609.00 | 1 605.00 | 1 605.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 1 605.00 | |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 12 670.00 | | | 12 670.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VM Income taxes | 6 384.00 | | | 6 384.00 |
VP Miscellaneous | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 305.00 | 25 305.00 | | 25 305.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 309.00 | 46 309.00 | | 46 309.00 |
