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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 28 262.00 | 8 913.00 | 37 175.00 |
AT Other tangible assets | 85 537.00 | 48 800.00 | 36 737.00 | 85 537.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 423.00 | 77 773.00 | 46 650.00 | 124 423.00 |
BT Goods | 190 660.00 | | 190 660.00 | 190 660.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 77 454.00 | | 77 454.00 | 77 454.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 79 035.00 | | 79 035.00 | 79 035.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 362 146.00 | | 362 146.00 | 362 146.00 |
CO Grand total (0 to V) | 486 569.00 | 77 773.00 | 408 796.00 | 486 569.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 718.00 | 145 683.00 | | 156 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | 11 035.00 | | 33 771.00 |
DL TOTAL (I) | 199 289.00 | 165 518.00 | | 199 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 969.00 | 44 969.00 | | 100 969.00 |
DW Advances and down payments received on current orders | 54 579.00 | 9 166.00 | | 54 579.00 |
DX Trade payables and related accounts | 24 746.00 | 61 481.00 | | 24 746.00 |
DY Tax and social security liabilities | 29 213.00 | 23 173.00 | | 29 213.00 |
EA Other liabilities | | 23 564.00 | | |
EC TOTAL (IV) | 209 507.00 | 162 352.00 | | 209 507.00 |
EE Grand total (I to V) | 408 796.00 | 327 870.00 | | 408 796.00 |
EG Accrued income and payables due within one year | 209 507.00 | 162 351.00 | | 209 507.00 |
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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 | 549 537.00 | 9 900.00 | 559 437.00 | 549 537.00 |
FG Production sold - services | 85 716.00 | | 85 716.00 | 85 716.00 |
FJ Net sales | 635 253.00 | 9 900.00 | 645 153.00 | 635 253.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 652 657.00 | |
FS Purchases of goods (including customs duties) | | | 445 920.00 | |
FT Inventory change (goods) | | | -109 442.00 | |
FW Other purchases and external expenses | | | 176 737.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 53 261.00 | |
FZ Social Security Contributions | | | 10 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 612 945.00 | |
GG - OPERATING RESULT (I - II) | | | 39 711.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | -283.00 | | 7 059.00 |
HB Exceptional income from capital transactions | 5 825.00 | | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HF Exceptional expenses on capital transactions | 7 182.00 | | | 7 182.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HK Income tax | 6 321.00 | 1 948.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 482.00 | 608 323.00 | | 658 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 710.00 | 597 288.00 | | 624 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 771.00 | 11 035.00 | | 33 771.00 |
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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 | 110 882.00 | | 21 283.00 | 110 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 742.00 | 124 423.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 742.00 | 122 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 171.00 | | 21 283.00 | 109 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 734.00 | 18 781.00 | 7 742.00 | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 024.00 | 18 781.00 | 7 742.00 | 66 024.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 77 454.00 | 77 454.00 | | 77 454.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VI Group and Associates | 97 069.00 | 97 069.00 | | 97 069.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 892.00 | 91 892.00 | | 91 892.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 928.00 | 154 928.00 | | 154 928.00 |
