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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 829.00 | 18 454.00 | 1 375.00 | 19 829.00 |
AT Other tangible assets | 87 714.00 | 39 889.00 | 47 825.00 | 87 714.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 111 334.00 | 58 343.00 | 52 990.00 | 111 334.00 |
BT Goods | 14 911.00 | | 14 911.00 | 14 911.00 |
BX Customers and related accounts | 34 799.00 | | 34 799.00 | 34 799.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 53 642.00 | | 53 642.00 | 53 642.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 139 435.00 | | 139 435.00 | 139 435.00 |
CO Grand total (0 to V) | 250 769.00 | 58 343.00 | 192 426.00 | 250 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 724.00 | | | 5 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | | | 27 879.00 |
DL TOTAL (I) | 41 853.00 | | | 41 853.00 |
DP Provisions for Risks | 58 749.00 | | | 58 749.00 |
DR TOTAL (IV) | 58 749.00 | | | 58 749.00 |
DU Loans and Debts from Credit Institutions (3) | 48 215.00 | | | 48 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DW Advances and down payments received on current orders | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 12 362.00 | | | 12 362.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 91 823.00 | | | 91 823.00 |
EE Grand total (I to V) | 192 426.00 | | | 192 426.00 |
EG Accrued income and payables due within one year | 54 374.00 | | | 54 374.00 |
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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 | 277 815.00 | | 277 815.00 | 277 815.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 277 948.00 | | 277 948.00 | 277 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 065.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 300 053.00 | |
FS Purchases of goods (including customs duties) | | | 105 825.00 | |
FT Inventory change (goods) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 108 606.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 24 066.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 493.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 271 216.00 | |
GG - OPERATING RESULT (I - II) | | | 28 837.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | | | 2 390.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 248.00 | | | 303 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 369.00 | | | 275 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | | | 27 879.00 |
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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 | 111 290.00 | | 45.00 | 111 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 111 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 544.00 | | | 107 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | 45.00 | 3 745.00 |
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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 | 47 171.00 | 11 173.00 | | 47 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 171.00 | 11 173.00 | | 47 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 605.00 | 18 494.00 | 18 349.00 | 58 605.00 |
7C Grand total | 58 605.00 | 18 494.00 | 18 349.00 | 58 605.00 |
UE of which provisions and reversals: - Operating | | 18 494.00 | 18 349.00 | |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VH Loans with a maturity of more than one year at origin | 48 216.00 | 13 835.00 | 34 381.00 | 48 216.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 4 998.00 | | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 576.00 | 70 882.00 | 3 694.00 | 74 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 755.00 | 54 375.00 | 34 381.00 | 88 755.00 |
