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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 82 185.00 | 29 732.00 | 52 453.00 | 82 185.00 |
AR Technical installations, industrial equipment and tools | 272 979.00 | 181 408.00 | 91 571.00 | 272 979.00 |
AT Other tangible assets | 416 425.00 | 256 378.00 | 160 047.00 | 416 425.00 |
BF Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 775 915.00 | 467 953.00 | 307 962.00 | 775 915.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 20 948.00 | 1 846.00 | 19 102.00 | 20 948.00 |
BZ Other receivables | 1 538 168.00 | | 1 538 168.00 | 1 538 168.00 |
CF Cash and cash equivalents | 23 040.00 | | 23 040.00 | 23 040.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 595 707.00 | 1 846.00 | 1 593 860.00 | 1 595 707.00 |
CO Grand total (0 to V) | 2 371 622.00 | 469 800.00 | 1 901 822.00 | 2 371 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 438 594.00 | 1 466 101.00 | | 1 438 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | -27 507.00 | | 19 180.00 |
DL TOTAL (I) | 1 457 975.00 | 1 438 794.00 | | 1 457 975.00 |
DP Provisions for Risks | | 5 840.00 | | |
DR TOTAL (IV) | | 5 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 191 433.00 | 276 369.00 | | 191 433.00 |
DY Tax and social security liabilities | 215 324.00 | 192 560.00 | | 215 324.00 |
DZ Fixed asset liabilities and related accounts | 8 692.00 | 3 475.00 | | 8 692.00 |
EA Other liabilities | 27 198.00 | 20 779.00 | | 27 198.00 |
EC TOTAL (IV) | 443 848.00 | 493 184.00 | | 443 848.00 |
EE Grand total (I to V) | 1 901 822.00 | 1 937 818.00 | | 1 901 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 145.00 | | 1 647 145.00 | 1 647 145.00 |
FJ Net sales | 1 647 145.00 | | 1 647 145.00 | 1 647 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 1 655 347.00 | |
FU Purchases of raw materials and other supplies | | | 444 512.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 453 282.00 | |
FX Taxes, duties, and similar payments | | | 34 479.00 | |
FY Salaries and Wages | | | 464 425.00 | |
FZ Social Security Contributions | | | 127 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 66 023.00 | |
GF Total Operating Expenses (II) | | | 1 653 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GL Other interest and similar income | | | 18 980.00 | |
GP Total financial income (V) | | | 18 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 105.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 105.00 | | 943.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 4 963.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -4 858.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 270.00 | 1 606 058.00 | | 1 675 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 090.00 | 1 633 565.00 | | 1 656 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | -27 507.00 | | 19 180.00 |
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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 | 747 156.00 | | 53 979.00 | 747 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 25 220.00 | 775 915.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 220.00 | 771 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 830.00 | | 53 979.00 | 742 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 406 556.00 | 62 845.00 | 1 447.00 | 406 556.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 121.00 | 62 845.00 | 1 447.00 | 406 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 840.00 | 750.00 | 6 590.00 | 5 840.00 |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 7 686.00 | 750.00 | 6 590.00 | 7 686.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 6 590.00 | |
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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 | 191 433.00 | 191 433.00 | | 191 433.00 |
8C Staff and Related Accounts | 95 641.00 | 95 641.00 | | 95 641.00 |
8D Social Security and Other Social Organizations | 81 778.00 | 81 778.00 | | 81 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
UP Loans | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 19 072.00 | | | 19 072.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 1 876.00 | | | 1 876.00 |
VB VAT | 22 082.00 | | | 22 082.00 |
VC Group and associates | 1 506 779.00 | | | 1 506 779.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 093.00 | 28 093.00 | | 28 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 645.00 | 1 559 754.00 | 3 891.00 | 1 563 645.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 848.00 | 443 848.00 | | 443 848.00 |
