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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AR Technical installations, industrial equipment and tools | 27 623.00 | 23 975.00 | 3 648.00 | 27 623.00 |
AT Other tangible assets | 120 015.00 | 66 362.00 | 53 653.00 | 120 015.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 156 045.00 | 91 943.00 | 64 102.00 | 156 045.00 |
BT Goods | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 6 482.00 | 3 993.00 | 2 488.00 | 6 482.00 |
BZ Other receivables | 97 553.00 | | 97 553.00 | 97 553.00 |
CF Cash and cash equivalents | 34 823.00 | | 34 823.00 | 34 823.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 143 022.00 | 3 993.00 | 139 029.00 | 143 022.00 |
CO Grand total (0 to V) | 299 067.00 | 95 936.00 | 203 131.00 | 299 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | | | 35 244.00 |
DL TOTAL (I) | 61 744.00 | | | 61 744.00 |
DU Loans and Debts from Credit Institutions (3) | 69 068.00 | | | 69 068.00 |
DX Trade payables and related accounts | 53 264.00 | | | 53 264.00 |
DY Tax and social security liabilities | 19 055.00 | | | 19 055.00 |
EC TOTAL (IV) | 141 387.00 | | | 141 387.00 |
EE Grand total (I to V) | 203 131.00 | | | 203 131.00 |
EG Accrued income and payables due within one year | 89 385.00 | | | 89 385.00 |
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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 | 59 475.00 | | 59 475.00 | 59 475.00 |
FG Production sold - services | 418 602.00 | | 418 602.00 | 418 602.00 |
FJ Net sales | 478 077.00 | | 478 077.00 | 478 077.00 |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FR Total operating income (I) | | | 483 779.00 | |
FS Purchases of goods (including customs duties) | | | 22 669.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 280 840.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 71 561.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GE Other Expenses | | | 25 287.00 | |
GF Total Operating Expenses (II) | | | 441 564.00 | |
GG - OPERATING RESULT (I - II) | | | 42 215.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 508.00 | | | 484 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 264.00 | | | 449 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | | | 35 244.00 |
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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 | 146 596.00 | | 10 100.00 | 146 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 651.00 | 156 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 147 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 990.00 | | 3 300.00 | 144 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 71 503.00 | 21 092.00 | 651.00 | 71 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 897.00 | 21 092.00 | 651.00 | 69 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 993.00 | | |
7B Total provisions for depreciation | | 3 993.00 | | |
7C Grand total | | 3 993.00 | | |
UE of which provisions and reversals: - Operating | | 3 993.00 | | |
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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 | 53 264.00 | 53 264.00 | | 53 264.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 2 089.00 | | | 2 089.00 |
VA Doubtful or disputed receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 17 629.00 | | | 17 629.00 |
VC Group and associates | 78 989.00 | | | 78 989.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 69 018.00 | 17 016.00 | 52 002.00 | 69 018.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 889.00 | 104 089.00 | 6 800.00 | 110 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 387.00 | 89 385.00 | 52 002.00 | 141 387.00 |
