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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 6 129.00 | 5 104.00 | 11 232.00 |
AT Other tangible assets | 753.00 | 750.00 | 3.00 | 753.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 14 762.00 | 8 439.00 | 6 322.00 | 14 762.00 |
BL Raw materials, supplies | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
BZ Other receivables | 70 473.00 | | 70 473.00 | 70 473.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 127 305.00 | | 127 305.00 | 127 305.00 |
CO Grand total (0 to V) | 142 066.00 | 8 439.00 | 133 627.00 | 142 066.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 482.00 | 32 355.00 | | 62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | 30 127.00 | | 29 397.00 |
DL TOTAL (I) | 92 879.00 | 63 482.00 | | 92 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 20 315.00 | 29 885.00 | | 20 315.00 |
DY Tax and social security liabilities | 16 761.00 | 13 712.00 | | 16 761.00 |
EA Other liabilities | 3 467.00 | 3 031.00 | | 3 467.00 |
EC TOTAL (IV) | 40 748.00 | 46 828.00 | | 40 748.00 |
EE Grand total (I to V) | 133 627.00 | 110 310.00 | | 133 627.00 |
EG Accrued income and payables due within one year | 40 548.00 | 46 628.00 | | 40 548.00 |
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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 | | | 185 025.00 | |
FD Production sold - goods | | | 173 820.00 | |
FJ Net sales | | | 358 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 359 588.00 | |
FS Purchases of goods (including customs duties) | | | 133 884.00 | |
FU Purchases of raw materials and other supplies | | | 22 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 122 879.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 30 979.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 326 202.00 | |
GG - OPERATING RESULT (I - II) | | | 33 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 850.00 | | |
HK Income tax | 3 705.00 | 4 079.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 601.00 | 340 831.00 | | 359 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 204.00 | 310 705.00 | | 330 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 397.00 | 30 127.00 | | 29 397.00 |
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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 | 14 863.00 | | | 14 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 102.00 | 14 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986.00 | | | 11 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 6 030.00 | 2 409.00 | | 6 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 2 409.00 | | 4 470.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 16 631.00 | 16 631.00 | | 16 631.00 |
VB VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VC Group and associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 235.00 | 87 104.00 | 1 131.00 | 88 235.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 548.00 | 40 548.00 | | 40 548.00 |
