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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 | 1 278.00 | 11.00 | 1 266.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 811 113.00 | 613 303.00 | 197 810.00 | 811 113.00 |
AT Other tangible assets | 325 291.00 | 275 265.00 | 50 025.00 | 325 291.00 |
BJ TOTAL (I) | 1 137 683.00 | 888 580.00 | 249 103.00 | 1 137 683.00 |
BT Goods | 39 141.00 | | 39 141.00 | 39 141.00 |
BX Customers and related accounts | 438 408.00 | 36 730.00 | 401 678.00 | 438 408.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 369 210.00 | | 369 210.00 | 369 210.00 |
CH Prepaid expenses | 30 864.00 | | 30 864.00 | 30 864.00 |
CJ TOTAL (II) | 895 392.00 | 36 730.00 | 858 662.00 | 895 392.00 |
CO Grand total (0 to V) | 2 033 075.00 | 925 310.00 | 1 107 765.00 | 2 033 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 574 661.00 | | | 574 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | | | 26 335.00 |
DL TOTAL (I) | 642 796.00 | | | 642 796.00 |
DU Loans and Debts from Credit Institutions (3) | 23 016.00 | | | 23 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 486.00 | | | 289 486.00 |
DX Trade payables and related accounts | 69 411.00 | | | 69 411.00 |
DY Tax and social security liabilities | 83 054.00 | | | 83 054.00 |
EC TOTAL (IV) | 464 968.00 | | | 464 968.00 |
EE Grand total (I to V) | 1 107 765.00 | | | 1 107 765.00 |
EG Accrued income and payables due within one year | 453 430.00 | | | 453 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 585 413.00 | | 585 413.00 | 585 413.00 |
FG Production sold - services | 876 719.00 | | 876 719.00 | 876 719.00 |
FJ Net sales | 1 462 132.00 | | 1 462 132.00 | 1 462 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 464 064.00 | |
FS Purchases of goods (including customs duties) | | | 455 754.00 | |
FT Inventory change (goods) | | | -12 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FW Other purchases and external expenses | | | 733 344.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 115 211.00 | |
FZ Social Security Contributions | | | 27 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 905.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 490 896.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 59 354.00 | | | 59 354.00 |
HD Total exceptional income (VII) | 59 992.00 | | | 59 992.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 786.00 | | | 53 786.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 057.00 | | | 1 524 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 721.00 | | | 1 497 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | | | 26 335.00 |
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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 | 1 123 678.00 | | | 1 123 678.00 |
I4 DECREASES Grand Total | | | 1 137 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 376.00 | | | 1 123 376.00 |
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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 | 803 439.00 | 143 564.00 | 58 422.00 | 803 439.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 12.00 | 302.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 137.00 | 143 552.00 | 58 121.00 | 803 137.00 |
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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 | 69 412.00 | 69 412.00 | | 69 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 486.00 | 289 486.00 | | 289 486.00 |
UX Other trade receivables | 438 408.00 | | | 438 408.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 22 905.00 | 11 367.00 | 11 539.00 | 22 905.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 055.00 | 83 055.00 | | 83 055.00 |
VS Prepaid expenses | 30 865.00 | | | 30 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 118.00 | 476 118.00 | | 476 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 969.00 | 453 430.00 | 11 539.00 | 464 969.00 |
