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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 | 2 568.00 | 2 508.00 | 59.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 111 878.00 | 62 685.00 | 49 192.00 | 111 878.00 |
AT Other tangible assets | 285 980.00 | 86 419.00 | 199 560.00 | 285 980.00 |
BJ TOTAL (I) | 400 426.00 | 151 614.00 | 248 812.00 | 400 426.00 |
BT Goods | 100 287.00 | | 100 287.00 | 100 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 438.00 | | 15 438.00 | 15 438.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 151 413.00 | | 151 413.00 | 151 413.00 |
CO Grand total (0 to V) | 551 840.00 | 151 614.00 | 400 225.00 | 551 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 560.00 | 75 620.00 | | 107 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 31 939.00 | | 4 175.00 |
DL TOTAL (I) | 122 735.00 | 118 560.00 | | 122 735.00 |
DU Loans and Debts from Credit Institutions (3) | 172 078.00 | 222 259.00 | | 172 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 5 960.00 | | 774.00 |
DW Advances and down payments received on current orders | 183.00 | 412.00 | | 183.00 |
DX Trade payables and related accounts | 58 554.00 | 82 655.00 | | 58 554.00 |
DY Tax and social security liabilities | 45 286.00 | 46 814.00 | | 45 286.00 |
EA Other liabilities | 613.00 | 2 328.00 | | 613.00 |
EC TOTAL (IV) | 277 490.00 | 360 430.00 | | 277 490.00 |
EE Grand total (I to V) | 400 225.00 | 478 990.00 | | 400 225.00 |
EG Accrued income and payables due within one year | 170 644.00 | 198 656.00 | | 170 644.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 849 491.00 | | 849 491.00 | 849 491.00 |
FG Production sold - services | 58 425.00 | | 58 425.00 | 58 425.00 |
FJ Net sales | 907 916.00 | | 907 916.00 | 907 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 909 283.00 | |
FS Purchases of goods (including customs duties) | | | 516 491.00 | |
FT Inventory change (goods) | | | 10 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 251.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 133 563.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 815.00 | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 902 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 691.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 691.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 1 674.00 | 300.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 300.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 391.00 | | -184.00 |
HK Income tax | 774.00 | 5 942.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 781.00 | 1 015 371.00 | | 910 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 606.00 | 983 431.00 | | 906 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 31 939.00 | | 4 175.00 |
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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 | 385 492.00 | | 14 934.00 | 385 492.00 |
I4 DECREASES Grand Total | | | 400 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 924.00 | | 14 934.00 | 382 924.00 |
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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 | 119 798.00 | 31 815.00 | 151 614.00 | 119 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 472.00 | 2 508.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 762.00 | 31 342.00 | 149 105.00 | 117 762.00 |
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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 | 58 554.00 | 58 554.00 | | 58 554.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 15 438.00 | 15 438.00 | | 15 438.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 172 078.00 | 65 416.00 | 106 662.00 | 172 078.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 11 634.00 | | | 11 634.00 |
VK Loans repaid during the year | 61 860.00 | | | 61 860.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 209.00 | 38 209.00 | | 38 209.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 307.00 | 170 644.00 | 106 662.00 | 277 307.00 |
