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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 | 7 632.00 | 6 965.00 | 666.00 | 7 632.00 |
AH Goodwill | 6 350.00 | | 6 350.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 104 567.00 | 84 928.00 | 19 638.00 | 104 567.00 |
AT Other tangible assets | 127 600.00 | 107 173.00 | 20 426.00 | 127 600.00 |
BD Other fixed assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 266 250.00 | 209 067.00 | 57 182.00 | 266 250.00 |
BT Goods | 33 566.00 | | 33 566.00 | 33 566.00 |
BX Customers and related accounts | 876 197.00 | 5 836.00 | 870 360.00 | 876 197.00 |
BZ Other receivables | 199 441.00 | | 199 441.00 | 199 441.00 |
CF Cash and cash equivalents | 253 141.00 | | 253 141.00 | 253 141.00 |
CH Prepaid expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 1 392 821.00 | 5 836.00 | 1 386 984.00 | 1 392 821.00 |
CO Grand total (0 to V) | 1 659 071.00 | 214 904.00 | 1 444 166.00 | 1 659 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 338 564.00 | 320 360.00 | | 338 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 98 204.00 | | 40 265.00 |
DL TOTAL (I) | 537 229.00 | 576 964.00 | | 537 229.00 |
DU Loans and Debts from Credit Institutions (3) | 52 544.00 | | | 52 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 421.00 | 436.00 | | 253 421.00 |
DX Trade payables and related accounts | 205 002.00 | 230 704.00 | | 205 002.00 |
DY Tax and social security liabilities | 313 907.00 | 380 350.00 | | 313 907.00 |
EA Other liabilities | 15 060.00 | 24 774.00 | | 15 060.00 |
EB Prepaid income (2) | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 906 936.00 | 636 265.00 | | 906 936.00 |
EE Grand total (I to V) | 1 444 166.00 | 1 213 229.00 | | 1 444 166.00 |
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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 | | | 15 427.00 | |
FJ Net sales | | | 3 798 743.00 | |
FO Operating subsidies | | | 12 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 247.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 798 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 051.00 | |
FT Inventory change (goods) | | | -6 063.00 | |
FU Purchases of raw materials and other supplies | | | -80 412.00 | |
FW Other purchases and external expenses | | | 2 457 809.00 | |
FX Taxes, duties, and similar payments | | | 72 478.00 | |
FY Salaries and Wages | | | 1 142 769.00 | |
FZ Social Security Contributions | | | 214 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GE Other Expenses | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 350.00 | 5 142.00 | | 38 350.00 |
HB Exceptional income from capital transactions | | 132 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 502.00 | | |
HD Total exceptional income (VII) | 38 350.00 | 142 700.00 | | 38 350.00 |
HE Exceptional expenses on management operations | 1 640.00 | 5 793.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 13 444.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 19 237.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 709.00 | 123 462.00 | | 36 709.00 |
HK Income tax | | 28 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 488.00 | 2 828 112.00 | | 3 872 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 223.00 | 2 729 907.00 | | 3 832 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 265.00 | 98 204.00 | | 40 265.00 |
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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 | 318 669.00 | | | 318 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 266 250.00 | |
IO DECREASES Total including other intangible assets | | | 13 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 756.00 | | | 12 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 813.00 | | | 285 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 241 898.00 | 21 249.00 | 64 079.00 | 241 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 2 065.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 997.00 | 19 184.00 | 64 079.00 | 236 997.00 |
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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 | 205 003.00 | 205 003.00 | | 205 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 482.00 | 268 482.00 | | 268 482.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 13 545.00 | 4 016.00 | 9 529.00 | 13 545.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 30 474.00 | | | 30 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 213.00 | 1 106 113.00 | 100.00 | 1 106 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 937.00 | 897 408.00 | 9 529.00 | 906 937.00 |
