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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 263 986.00 | 262 871.00 | 1 114.00 | 263 986.00 |
AR Technical installations, industrial equipment and tools | 79 092.00 | 78 829.00 | 263.00 | 79 092.00 |
AT Other tangible assets | 67 296.00 | 59 690.00 | 7 606.00 | 67 296.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 419 514.00 | 407 031.00 | 12 483.00 | 419 514.00 |
BT Goods | 312 343.00 | 26 217.00 | 286 126.00 | 312 343.00 |
BX Customers and related accounts | 7 506.00 | | 7 506.00 | 7 506.00 |
BZ Other receivables | 12 917.00 | | 12 917.00 | 12 917.00 |
CF Cash and cash equivalents | 38 347.00 | | 38 347.00 | 38 347.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 383 545.00 | 26 217.00 | 357 328.00 | 383 545.00 |
CO Grand total (0 to V) | 803 058.00 | 433 248.00 | 369 811.00 | 803 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DF Regulated reserves (1) | 130 924.00 | 130 924.00 | | 130 924.00 |
DH Retained earnings | 78 585.00 | 89 889.00 | | 78 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | 14 696.00 | | 5 863.00 |
DL TOTAL (I) | 290 612.00 | 310 749.00 | | 290 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 4.00 | | 478.00 |
DX Trade payables and related accounts | 33 835.00 | 46 356.00 | | 33 835.00 |
DY Tax and social security liabilities | 44 886.00 | 47 951.00 | | 44 886.00 |
EC TOTAL (IV) | 79 199.00 | 94 383.00 | | 79 199.00 |
EE Grand total (I to V) | 369 811.00 | 405 133.00 | | 369 811.00 |
EG Accrued income and payables due within one year | 79 199.00 | 94 383.00 | | 79 199.00 |
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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 | 643 164.00 | 6 210.00 | 649 374.00 | 643 164.00 |
FG Production sold - services | 6 459.00 | | 6 459.00 | 6 459.00 |
FJ Net sales | 649 622.00 | 6 210.00 | 655 832.00 | 649 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 981.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 683 181.00 | |
FS Purchases of goods (including customs duties) | | | 298 049.00 | |
FT Inventory change (goods) | | | 10 315.00 | |
FW Other purchases and external expenses | | | 108 396.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 139 490.00 | |
FZ Social Security Contributions | | | 52 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 217.00 | |
GE Other Expenses | | | 42 390.00 | |
GF Total Operating Expenses (II) | | | 683 079.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 57.00 | | 64.00 |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 114.00 | 1 678.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 710.00 | 712 913.00 | | 689 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 847.00 | 698 216.00 | | 683 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | 14 696.00 | | 5 863.00 |
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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 | 414 752.00 | | 4 762.00 | 414 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 419 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 612.00 | | 4 762.00 | 405 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 404 620.00 | 2 411.00 | | 404 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 980.00 | 2 411.00 | | 398 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 916.00 | 26 217.00 | 25 916.00 | 25 916.00 |
7B Total provisions for depreciation | 25 916.00 | 26 217.00 | 25 916.00 | 25 916.00 |
7C Grand total | 25 916.00 | 26 217.00 | 25 916.00 | 25 916.00 |
UE of which provisions and reversals: - Operating | | 26 217.00 | 25 916.00 | |
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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 27 774.00 | 27 774.00 | | 27 774.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 7 506.00 | | | 7 506.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VM Income taxes | 5 104.00 | | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 355.00 | 79 199.00 | | 36 355.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
