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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 145 584.00 | 127 309.00 | 18 274.00 | 145 584.00 |
AT Other tangible assets | 146 520.00 | 143 335.00 | 3 185.00 | 146 520.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 312 846.00 | 275 247.00 | 37 600.00 | 312 846.00 |
BT Goods | 149 656.00 | 8 653.00 | 141 003.00 | 149 656.00 |
BX Customers and related accounts | 157 328.00 | 2 855.00 | 154 473.00 | 157 328.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 254 421.00 | | 254 421.00 | 254 421.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 572 605.00 | 11 508.00 | 561 097.00 | 572 605.00 |
CO Grand total (0 to V) | 885 451.00 | 286 754.00 | 598 697.00 | 885 451.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 352 744.00 | 342 256.00 | | 352 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 10 488.00 | | 31 241.00 |
DL TOTAL (I) | 425 909.00 | 394 668.00 | | 425 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 045.00 | 33 077.00 | | 29 045.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 34 624.00 | 83 821.00 | | 34 624.00 |
DY Tax and social security liabilities | 89 660.00 | 134 619.00 | | 89 660.00 |
EA Other liabilities | 19 459.00 | 9 209.00 | | 19 459.00 |
EC TOTAL (IV) | 172 788.00 | 261 726.00 | | 172 788.00 |
EE Grand total (I to V) | 598 697.00 | 656 394.00 | | 598 697.00 |
EG Accrued income and payables due within one year | 172 788.00 | 260 726.00 | | 172 788.00 |
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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 | 1 327 199.00 | | 1 327 199.00 | 1 327 199.00 |
FG Production sold - services | 173 497.00 | | 173 497.00 | 173 497.00 |
FJ Net sales | 1 500 696.00 | | 1 500 696.00 | 1 500 696.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 510 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 455.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 90 508.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 190 182.00 | |
FZ Social Security Contributions | | | 50 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 474 638.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 1 737.00 | 448.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 498.00 | | 1 737.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 46.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 181.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 317.00 | | 987.00 |
HK Income tax | 5 513.00 | 1 544.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 516.00 | 1 477 918.00 | | 1 512 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 274.00 | 1 467 430.00 | | 1 481 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 241.00 | 10 488.00 | | 31 241.00 |
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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 | 305 247.00 | | 17 284.00 | 305 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 240.00 | |
I4 DECREASES Grand Total | 586.00 | 9 099.00 | 312 846.00 | 586.00 |
IO DECREASES Total including other intangible assets | | | 20 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 586.00 | 8 349.00 | 292 104.00 | 586.00 |
KD ACQUISITIONS Total including other intangible assets | 20 503.00 | | | 20 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 755.00 | | 17 284.00 | 283 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 266 596.00 | 8 651.00 | | 266 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 993.00 | 8 651.00 | | 261 993.00 |
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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 | 9 153.00 | 500.00 | 1 000.00 | 9 153.00 |
6T Receivables | 4 435.00 | | 1 579.00 | 4 435.00 |
7B Total provisions for depreciation | 13 587.00 | 500.00 | 2 579.00 | 13 587.00 |
7C Grand total | 13 587.00 | 500.00 | 2 579.00 | 13 587.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 579.00 | |
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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 | 34 624.00 | 34 624.00 | | 34 624.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 20 346.00 | 20 346.00 | | 20 346.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 153 907.00 | 153 907.00 | | 153 907.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VI Group and Associates | 29 045.00 | 29 045.00 | | 29 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 607.00 | 168 528.00 | 79.00 | 168 607.00 |
VW VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 788.00 | 172 788.00 | | 172 788.00 |
