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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AP Buildings | 216 967.00 | 175 574.00 | 41 393.00 | 216 967.00 |
AR Technical installations, industrial equipment and tools | 570 408.00 | 404 139.00 | 166 270.00 | 570 408.00 |
AT Other tangible assets | 63 478.00 | 63 098.00 | 380.00 | 63 478.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 878 767.00 | 659 224.00 | 219 543.00 | 878 767.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 65 683.00 | | 65 683.00 | 65 683.00 |
BX Customers and related accounts | 559 303.00 | 11 445.00 | 547 858.00 | 559 303.00 |
BZ Other receivables | 85 071.00 | | 85 071.00 | 85 071.00 |
CD Marketable securities | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 212 552.00 | | 212 552.00 | 212 552.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 939 906.00 | 11 445.00 | 928 461.00 | 939 906.00 |
CO Grand total (0 to V) | 1 818 673.00 | 670 669.00 | 1 148 004.00 | 1 818 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 538.00 | | | 7 538.00 |
DG Other reserves | 141 219.00 | | | 141 219.00 |
DH Retained earnings | 516 609.00 | | | 516 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 689.00 | | | 16 689.00 |
DL TOTAL (I) | 804 054.00 | | | 804 054.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | | | 18 887.00 |
DX Trade payables and related accounts | 250 192.00 | | | 250 192.00 |
DY Tax and social security liabilities | 74 871.00 | | | 74 871.00 |
EC TOTAL (IV) | 343 950.00 | | | 343 950.00 |
EE Grand total (I to V) | 1 148 004.00 | | | 1 148 004.00 |
EG Accrued income and payables due within one year | 343 950.00 | | | 343 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 14 750.00 | 607 244.00 | 621 994.00 | 14 750.00 |
FG Production sold - services | 1 052 876.00 | | 1 052 876.00 | 1 052 876.00 |
FJ Net sales | 1 067 626.00 | 607 244.00 | 1 674 869.00 | 1 067 626.00 |
FM Inventory production | | | -49 102.00 | |
FN Capitalized production | | | 47 920.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 675 660.00 | |
FS Purchases of goods (including customs duties) | | | 386 583.00 | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 19 479.00 | |
FW Other purchases and external expenses | | | 688 499.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 372 703.00 | |
FZ Social Security Contributions | | | 114 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 663 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 481.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
HA Exceptional income from management transactions | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 183.00 | | | 1 680 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 494.00 | | | 1 663 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | | | 16 689.00 |
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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 | 809 086.00 | | 77 061.00 | 809 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 878 767.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 392.00 | | 66 461.00 | 784 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 10 600.00 | 8 280.00 |
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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 | 603 474.00 | 55 750.00 | | 603 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 060.00 | 55 750.00 | | 587 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 445.00 | | | 11 445.00 |
7B Total provisions for depreciation | 11 445.00 | | | 11 445.00 |
7C Grand total | 11 445.00 | | | 11 445.00 |
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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 | 250 192.00 | 250 192.00 | | 250 192.00 |
8C Staff and Related Accounts | 34 845.00 | 34 845.00 | | 34 845.00 |
8D Social Security and Other Social Organizations | 33 437.00 | 33 437.00 | | 33 437.00 |
UP Loans | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 545 579.00 | | | 545 579.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 13 723.00 | | | 13 723.00 |
VB VAT | 61 313.00 | | | 61 313.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 18 614.00 | 18 614.00 | | 18 614.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 20 336.00 | | | 20 336.00 |
VM Income taxes | 19 415.00 | | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 385.00 | 645 885.00 | 11 500.00 | 657 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 950.00 | 343 950.00 | | 343 950.00 |
