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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 | 7 855.00 | 163.00 | 7 692.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 109 746.00 | 60 212.00 | 49 535.00 | 109 746.00 |
AT Other tangible assets | 506 357.00 | 313 614.00 | 192 743.00 | 506 357.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 640 595.00 | 373 989.00 | 266 606.00 | 640 595.00 |
BL Raw materials, supplies | 34 893.00 | | 34 893.00 | 34 893.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 223 937.00 | | 223 937.00 | 223 937.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 378 093.00 | | 378 093.00 | 378 093.00 |
CO Grand total (0 to V) | 1 018 687.00 | 373 989.00 | 644 698.00 | 1 018 687.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 267 482.00 | | | 267 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | | | 8 778.00 |
DL TOTAL (I) | 280 660.00 | | | 280 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 571.00 | | | 252 571.00 |
DX Trade payables and related accounts | 44 481.00 | | | 44 481.00 |
DY Tax and social security liabilities | 66 987.00 | | | 66 987.00 |
EC TOTAL (IV) | 364 039.00 | | | 364 039.00 |
EE Grand total (I to V) | 644 698.00 | | | 644 698.00 |
EG Accrued income and payables due within one year | 364 039.00 | | | 364 039.00 |
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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 | 1 342 115.00 | | 1 342 115.00 | 1 342 115.00 |
FJ Net sales | 1 342 115.00 | | 1 342 115.00 | 1 342 115.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 342 293.00 | |
FS Purchases of goods (including customs duties) | | | 448 179.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | -4 896.00 | |
FW Other purchases and external expenses | | | 172 164.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 470 375.00 | |
FZ Social Security Contributions | | | 165 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 019.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 325 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 3 602.00 | | | 3 602.00 |
HF Exceptional expenses on capital transactions | 5 082.00 | | | 5 082.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | | | -6 257.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 499.00 | | | 1 345 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 721.00 | | | 1 336 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | | | 8 778.00 |
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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 | 617 796.00 | | 36 705.00 | 617 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 16 636.00 | |
I4 DECREASES Grand Total | | 13 907.00 | 640 595.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 616 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 233.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 207.00 | | 23 859.00 | 596 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 967.00 | | 12 614.00 | 13 967.00 |
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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 | 314 932.00 | 63 019.00 | 3 962.00 | 314 932.00 |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 932.00 | 62 856.00 | 3 962.00 | 314 932.00 |
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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 | 44 481.00 | 44 481.00 | | 44 481.00 |
8C Staff and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
UT Other financial assets | 3 971.00 | | | 3 971.00 |
UX Other trade receivables | 9 304.00 | | | 9 304.00 |
UY Staff and related accounts | 3 527.00 | | | 3 527.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VI Group and Associates | 252 571.00 | 252 571.00 | | 252 571.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VM Income taxes | 16 223.00 | | | 16 223.00 |
VP Miscellaneous | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | | | 8 165.00 |
VS Prepaid expenses | 10 158.00 | | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 734.00 | 66 763.00 | 3 971.00 | 70 734.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 039.00 | 364 039.00 | | 364 039.00 |
