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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 150 302.00 | 98 427.00 | 51 875.00 | 150 302.00 |
AT Other tangible assets | 218 214.00 | 94 596.00 | 123 617.00 | 218 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 416 111.00 | 193 023.00 | 223 088.00 | 416 111.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 170 393.00 | | 170 393.00 | 170 393.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 26 935.00 | | 26 935.00 | 26 935.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CF Cash and cash equivalents | 114 640.00 | | 114 640.00 | 114 640.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 374 211.00 | | 374 211.00 | 374 211.00 |
CO Grand total (0 to V) | 790 322.00 | 193 023.00 | 597 299.00 | 790 322.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 129 124.00 | | | 129 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | | | 14 919.00 |
DL TOTAL (I) | 232 043.00 | | | 232 043.00 |
DU Loans and Debts from Credit Institutions (3) | 115 527.00 | | | 115 527.00 |
DW Advances and down payments received on current orders | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 200 618.00 | | | 200 618.00 |
DY Tax and social security liabilities | 30 709.00 | | | 30 709.00 |
EA Other liabilities | 14 988.00 | | | 14 988.00 |
EC TOTAL (IV) | 365 255.00 | | | 365 255.00 |
EE Grand total (I to V) | 597 299.00 | | | 597 299.00 |
EG Accrued income and payables due within one year | 298 865.00 | | | 298 865.00 |
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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 | 1 042 857.00 | | 1 042 857.00 | 1 042 857.00 |
FG Production sold - services | 428 276.00 | | 428 276.00 | 428 276.00 |
FJ Net sales | 1 471 133.00 | | 1 471 133.00 | 1 471 133.00 |
FO Operating subsidies | | | 6 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 1 482 923.00 | |
FS Purchases of goods (including customs duties) | | | 802 062.00 | |
FT Inventory change (goods) | | | -44 483.00 | |
FU Purchases of raw materials and other supplies | | | 39 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 349 205.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 185 914.00 | |
FZ Social Security Contributions | | | 41 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 943.00 | |
GE Other Expenses | | | 47 736.00 | |
GF Total Operating Expenses (II) | | | 1 462 808.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 38 478.00 | | | 38 478.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 025.00 | | | 1 483 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 106.00 | | | 1 468 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | | | 14 919.00 |
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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 | 410 977.00 | | 8 784.00 | 410 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 595.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 416 111.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 368 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 382.00 | | 8 784.00 | 363 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 595.00 | | | 27 595.00 |
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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 | 160 730.00 | 35 943.00 | 3 650.00 | 160 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 730.00 | 35 943.00 | 3 650.00 | 160 730.00 |
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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 | 200 618.00 | 200 618.00 | | 200 618.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
UX Other trade receivables | 26 935.00 | 26 935.00 | | 26 935.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VC Group and associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VH Loans with a maturity of more than one year at origin | 115 527.00 | 52 550.00 | 62 977.00 | 115 527.00 |
VK Loans repaid during the year | 71 120.00 | | | 71 120.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 194.00 | 29 194.00 | | 29 194.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 673.00 | 86 242.00 | 27 430.00 | 113 673.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 842.00 | 298 865.00 | 62 977.00 | 361 842.00 |
