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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 | 37 870.00 | 7 449.00 | 30 421.00 | 37 870.00 |
AR Technical installations, industrial equipment and tools | 228 331.00 | 121 401.00 | 106 929.00 | 228 331.00 |
AT Other tangible assets | 282 762.00 | 173 611.00 | 109 151.00 | 282 762.00 |
AV Fixed assets in progress | 21 484.00 | | 21 484.00 | 21 484.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 623 447.00 | 302 462.00 | 320 985.00 | 623 447.00 |
BT Goods | 9 073.00 | | 9 073.00 | 9 073.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 84 307.00 | | 84 307.00 | 84 307.00 |
CD Marketable securities | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 110 819.00 | | 110 819.00 | 110 819.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 261 601.00 | | 261 601.00 | 261 601.00 |
CO Grand total (0 to V) | 885 048.00 | 302 462.00 | 582 586.00 | 885 048.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 779.00 | | | 38 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 38 779.00 | | 16 125.00 |
DL TOTAL (I) | 63 704.00 | 47 579.00 | | 63 704.00 |
DU Loans and Debts from Credit Institutions (3) | 189 942.00 | 228 729.00 | | 189 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 836.00 | 125 627.00 | | 106 836.00 |
DX Trade payables and related accounts | 122 447.00 | 160 101.00 | | 122 447.00 |
DY Tax and social security liabilities | 99 189.00 | 112 416.00 | | 99 189.00 |
EA Other liabilities | 468.00 | 15 169.00 | | 468.00 |
EC TOTAL (IV) | 518 883.00 | 642 042.00 | | 518 883.00 |
EE Grand total (I to V) | 582 586.00 | 689 621.00 | | 582 586.00 |
EG Accrued income and payables due within one year | 442 077.00 | 504 179.00 | | 442 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 340.00 | | 326.00 |
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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 | 1 801 964.00 | | 1 801 964.00 | 1 801 964.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 1 802 629.00 | | 1 802 629.00 | 1 802 629.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 846 062.00 | |
FS Purchases of goods (including customs duties) | | | 471 896.00 | |
FT Inventory change (goods) | | | 6 389.00 | |
FW Other purchases and external expenses | | | 662 104.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 462 512.00 | |
FZ Social Security Contributions | | | 103 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 160.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 815 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 570.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 575.00 | 77 440.00 | | 38 575.00 |
A4 Equity method investments | 1 000.00 | 1 017.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 215.00 | 21 143.00 | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | 21 143.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 1 002.00 | 6 573.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 6 573.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 14 570.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 277.00 | 2 178 128.00 | | 1 848 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 152.00 | 2 139 349.00 | | 1 832 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 38 779.00 | | 16 125.00 |
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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 | 122 447.00 | 122 447.00 | | 122 447.00 |
8C Staff and Related Accounts | 45 428.00 | 45 428.00 | | 45 428.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 8 220.00 | | | 8 220.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 189 616.00 | 112 811.00 | 76 805.00 | 189 616.00 |
VI Group and Associates | 106 836.00 | 106 836.00 | | 106 836.00 |
VJ Loans taken out during the year | 26 641.00 | | | 26 641.00 |
VK Loans repaid during the year | 65 895.00 | | | 65 895.00 |
VM Income taxes | 24 545.00 | | | 24 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 596.00 | | | 44 596.00 |
VS Prepaid expenses | 17 178.00 | | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 704.00 | 162 704.00 | | 162 704.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 883.00 | 442 077.00 | 76 805.00 | 518 883.00 |
