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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
AR Technical installations, industrial equipment and tools | 27 174.00 | 17 370.00 | 9 803.00 | 27 174.00 |
AT Other tangible assets | 344 351.00 | 215 643.00 | 128 708.00 | 344 351.00 |
BJ TOTAL (I) | 374 648.00 | 236 136.00 | 138 512.00 | 374 648.00 |
BT Goods | 82 136.00 | 1 250.00 | 80 886.00 | 82 136.00 |
BX Customers and related accounts | 138 869.00 | 2 879.00 | 135 989.00 | 138 869.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CF Cash and cash equivalents | 220 523.00 | | 220 523.00 | 220 523.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 492 513.00 | 4 129.00 | 488 383.00 | 492 513.00 |
CO Grand total (0 to V) | 867 161.00 | 240 265.00 | 626 896.00 | 867 161.00 |
CR Shares due in more than one year | 3 717.00 | | | 3 717.00 |
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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 |
DD Legal reserve (1) | 1 683.00 | | | 1 683.00 |
DG Other reserves | 31 985.00 | | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | | | 51 765.00 |
DK Regulated provisions | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 140 770.00 | | | 140 770.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 836.00 | | | 152 836.00 |
DX Trade payables and related accounts | 214 573.00 | | | 214 573.00 |
DY Tax and social security liabilities | 63 144.00 | | | 63 144.00 |
DZ Fixed asset liabilities and related accounts | 55 053.00 | | | 55 053.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 486 125.00 | | | 486 125.00 |
EE Grand total (I to V) | 626 896.00 | | | 626 896.00 |
EG Accrued income and payables due within one year | 486 125.00 | | | 486 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 775 074.00 | | 775 074.00 | 775 074.00 |
FG Production sold - services | 814 259.00 | | 814 259.00 | 814 259.00 |
FJ Net sales | 1 589 333.00 | | 1 589 333.00 | 1 589 333.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 598 260.00 | |
FS Purchases of goods (including customs duties) | | | 589 732.00 | |
FT Inventory change (goods) | | | 5 259.00 | |
FU Purchases of raw materials and other supplies | | | 160 573.00 | |
FW Other purchases and external expenses | | | 342 034.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 247 533.00 | |
FZ Social Security Contributions | | | 92 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 483 003.00 | |
GG - OPERATING RESULT (I - II) | | | 115 257.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | | | 4 578.00 |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | | | 2 653.00 |
HE Exceptional expenses on management operations | 53 988.00 | | | 53 988.00 |
HG Exceptional depreciation and provisions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 55 270.00 | | | 55 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 617.00 | | | -52 617.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 914.00 | | | 1 600 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 148.00 | | | 1 549 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 765.00 | | | 51 765.00 |
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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 | 324 456.00 | | 50 191.00 | 324 456.00 |
I4 DECREASES Grand Total | | | 374 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 334.00 | | 50 191.00 | 321 334.00 |
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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 | 203 464.00 | 32 671.00 | | 203 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 342.00 | 32 671.00 | | 200 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 054.00 | 1 282.00 | | 4 054.00 |
6N Inventories and work in progress | 1 400.00 | 1 250.00 | 1 400.00 | 1 400.00 |
6T Receivables | 1 256.00 | 2 404.00 | 781.00 | 1 256.00 |
7B Total provisions for depreciation | 2 656.00 | 3 654.00 | 2 181.00 | 2 656.00 |
7C Grand total | 6 710.00 | 4 936.00 | 2 181.00 | 6 710.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | 2 181.00 | |
UJ - Exceptional | | 1 282.00 | | |
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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 | 214 573.00 | 214 573.00 | | 214 573.00 |
8C Staff and Related Accounts | 16 764.00 | 16 764.00 | | 16 764.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 053.00 | 55 053.00 | | 55 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 135 151.00 | | | 135 151.00 |
VA Doubtful or disputed receivables | 3 717.00 | | | 3 717.00 |
VB VAT | 17 196.00 | | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 152 836.00 | 152 836.00 | | 152 836.00 |
VM Income taxes | 16 459.00 | | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 918.00 | | | 12 918.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 853.00 | 186 136.00 | 3 717.00 | 189 853.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 125.00 | 486 125.00 | | 486 125.00 |
