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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AR Technical installations, industrial equipment and tools | 67 761.00 | 67 089.00 | 672.00 | 67 761.00 |
AT Other tangible assets | 429 471.00 | 271 807.00 | 157 663.00 | 429 471.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 506 446.00 | 347 910.00 | 158 535.00 | 506 446.00 |
BT Goods | 239 836.00 | | 239 836.00 | 239 836.00 |
BX Customers and related accounts | 101 119.00 | | 101 119.00 | 101 119.00 |
BZ Other receivables | 22 530.00 | | 22 530.00 | 22 530.00 |
CF Cash and cash equivalents | 147 955.00 | | 147 955.00 | 147 955.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 529 323.00 | | 529 323.00 | 529 323.00 |
CO Grand total (0 to V) | 1 035 770.00 | 347 910.00 | 687 859.00 | 1 035 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 302 797.00 | | | 302 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | | | 18 658.00 |
DL TOTAL (I) | 431 456.00 | | | 431 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55 115.00 | | | 55 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 988.00 | | | 52 988.00 |
DW Advances and down payments received on current orders | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 86 847.00 | | | 86 847.00 |
DY Tax and social security liabilities | 51 158.00 | | | 51 158.00 |
EC TOTAL (IV) | 256 402.00 | | | 256 402.00 |
EE Grand total (I to V) | 687 859.00 | | | 687 859.00 |
EG Accrued income and payables due within one year | 213 425.00 | | | 213 425.00 |
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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 | 1 649 686.00 | | 1 649 686.00 | 1 649 686.00 |
FG Production sold - services | 40 885.00 | | 40 885.00 | 40 885.00 |
FJ Net sales | 1 690 571.00 | | 1 690 571.00 | 1 690 571.00 |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 698 961.00 | |
FS Purchases of goods (including customs duties) | | | 994 190.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FU Purchases of raw materials and other supplies | | | 16 689.00 | |
FW Other purchases and external expenses | | | 352 542.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 215 159.00 | |
FZ Social Security Contributions | | | 59 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 727.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 689 591.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GL Other interest and similar income | | | 12 443.00 | |
GP Total financial income (V) | | | 12 443.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 649.00 | | | 1 711 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 990.00 | | | 1 692 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | | | 18 658.00 |
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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 | 477 395.00 | | | 477 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 061 447.00 | |
IO DECREASES Total including other intangible assets | | | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 182.00 | | | 468 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 318 183.00 | 29 728.00 | | 318 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 169.00 | 29 728.00 | | 309 169.00 |
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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 | 86 848.00 | 86 848.00 | | 86 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 988.00 | 52 988.00 | | 52 988.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 101 119.00 | | | 101 119.00 |
VH Loans with a maturity of more than one year at origin | 55 115.00 | 22 431.00 | 32 684.00 | 55 115.00 |
VK Loans repaid during the year | 21 737.00 | | | 21 737.00 |
VP Miscellaneous | 22 530.00 | | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 158.00 | 51 158.00 | | 51 158.00 |
VS Prepaid expenses | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 731.00 | 141 531.00 | 200.00 | 141 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 110.00 | 213 425.00 | 32 684.00 | 246 110.00 |
