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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 818.00 | 27 111.00 | 4 707.00 | 31 818.00 |
AT Other tangible assets | 110 868.00 | 63 319.00 | 47 549.00 | 110 868.00 |
BJ TOTAL (I) | 192 687.00 | 90 430.00 | 102 256.00 | 192 687.00 |
BN Goods in progress | 7 906.00 | | 7 906.00 | 7 906.00 |
BT Goods | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 192 448.00 | 3 122.00 | 189 326.00 | 192 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 624.00 | | 95 624.00 | 95 624.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 303 208.00 | 3 122.00 | 300 087.00 | 303 208.00 |
CO Grand total (0 to V) | 495 895.00 | 93 552.00 | 402 343.00 | 495 895.00 |
CR Shares due in more than one year | 14 984.00 | | | 14 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 159 194.00 | 159 194.00 | | 159 194.00 |
DH Retained earnings | -46 677.00 | -31 139.00 | | -46 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 519.00 | -15 538.00 | | 24 519.00 |
DL TOTAL (I) | 195 335.00 | 170 817.00 | | 195 335.00 |
DU Loans and Debts from Credit Institutions (3) | 34 386.00 | 111 352.00 | | 34 386.00 |
DX Trade payables and related accounts | 115 307.00 | 65 027.00 | | 115 307.00 |
DY Tax and social security liabilities | 55 018.00 | 42 812.00 | | 55 018.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 207 008.00 | 219 191.00 | | 207 008.00 |
EE Grand total (I to V) | 402 343.00 | 390 008.00 | | 402 343.00 |
EG Accrued income and payables due within one year | 192 655.00 | 195 724.00 | | 192 655.00 |
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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 | 630 787.00 | | 630 787.00 | 630 787.00 |
FD Production sold - goods | 2 603.00 | | 2 603.00 | 2 603.00 |
FG Production sold - services | 496 265.00 | | 496 265.00 | 496 265.00 |
FJ Net sales | 1 129 654.00 | | 1 129 654.00 | 1 129 654.00 |
FM Inventory production | | | -2 960.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 127 932.00 | |
FS Purchases of goods (including customs duties) | | | 439 164.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 7 455.00 | |
FW Other purchases and external expenses | | | 200 434.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 342 351.00 | |
FZ Social Security Contributions | | | 91 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 112 292.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 6 776.00 | | 659.00 |
HB Exceptional income from capital transactions | 12 084.00 | 15 002.00 | | 12 084.00 |
HD Total exceptional income (VII) | 12 743.00 | 21 777.00 | | 12 743.00 |
HE Exceptional expenses on management operations | 1 281.00 | 515.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 13 067.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 13 582.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 332.00 | 8 195.00 | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 708.00 | 947 596.00 | | 1 140 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 189.00 | 963 134.00 | | 1 116 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 519.00 | -15 538.00 | | 24 519.00 |
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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 | 197 695.00 | | 15 917.00 | 197 695.00 |
I4 DECREASES Grand Total | | 20 925.00 | 192 687.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 925.00 | 142 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 695.00 | | 15 917.00 | 147 695.00 |
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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 | 89 849.00 | 19 376.00 | 18 795.00 | 89 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 849.00 | 19 376.00 | 18 795.00 | 89 849.00 |
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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 | 115 307.00 | 115 307.00 | | 115 307.00 |
8C Staff and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 177 464.00 | 177 464.00 | | 177 464.00 |
VA Doubtful or disputed receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
VH Loans with a maturity of more than one year at origin | 34 386.00 | 20 034.00 | 14 353.00 | 34 386.00 |
VK Loans repaid during the year | 89 624.00 | | | 89 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 032.00 | 180 047.00 | 14 984.00 | 195 032.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 008.00 | 192 655.00 | 14 353.00 | 207 008.00 |
