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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 6 754.00 | 673.00 | 7 426.00 |
AT Other tangible assets | 22 019.00 | 20 261.00 | 1 758.00 | 22 019.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 280.00 | 31 298.00 | 8 982.00 | 40 280.00 |
BL Raw materials, supplies | 30 031.00 | | 30 031.00 | 30 031.00 |
BX Customers and related accounts | 216 352.00 | 1 463.00 | 214 889.00 | 216 352.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 28 616.00 | | 28 616.00 | 28 616.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 306 856.00 | 1 463.00 | 305 393.00 | 306 856.00 |
CO Grand total (0 to V) | 347 136.00 | 32 761.00 | 314 376.00 | 347 136.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -22 461.00 | 27 609.00 | | -22 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | -50 070.00 | | 31 195.00 |
DL TOTAL (I) | 16 984.00 | -14 211.00 | | 16 984.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 45 738.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 438.00 | | 19.00 |
DX Trade payables and related accounts | 11 303.00 | 119 579.00 | | 11 303.00 |
DY Tax and social security liabilities | 46 356.00 | 103 685.00 | | 46 356.00 |
EA Other liabilities | 239 557.00 | 34 696.00 | | 239 557.00 |
EB Prepaid income (2) | | 16 928.00 | | |
EC TOTAL (IV) | 297 392.00 | 321 064.00 | | 297 392.00 |
EE Grand total (I to V) | 314 376.00 | 306 853.00 | | 314 376.00 |
EG Accrued income and payables due within one year | 297 392.00 | 321 064.00 | | 297 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 45 738.00 | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 801.00 | | 428 801.00 | 428 801.00 |
FJ Net sales | 428 801.00 | | 428 801.00 | 428 801.00 |
FO Operating subsidies | | | 16 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 540.00 | |
FU Purchases of raw materials and other supplies | | | 112 996.00 | |
FV Inventory change (raw materials and supplies) | | | 18 936.00 | |
FW Other purchases and external expenses | | | 154 850.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 93 824.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 716.00 | |
GG - OPERATING RESULT (I - II) | | | 43 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 19 593.00 | 7 729.00 | | 19 593.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HD Total exceptional income (VII) | 19 593.00 | 8 162.00 | | 19 593.00 |
HE Exceptional expenses on management operations | 32 263.00 | 3 690.00 | | 32 263.00 |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 32 263.00 | 4 100.00 | | 32 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 670.00 | 4 063.00 | | -12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 199.00 | 502 737.00 | | 467 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 003.00 | 552 807.00 | | 436 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | -50 070.00 | | 31 195.00 |
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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 | 35 280.00 | | 5 000.00 | 35 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 40 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 445.00 | | | 29 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | 5 000.00 | 1 552.00 |
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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 | 30 109.00 | 1 189.00 | | 30 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 826.00 | 1 189.00 | | 25 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | | | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | | | 1 463.00 |
7C Grand total | 1 463.00 | | | 1 463.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 557.00 | 239 557.00 | | 239 557.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 214 602.00 | | | 214 602.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 12 654.00 | | | 12 654.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VN Other taxes, similar payments | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | | | 6 955.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 510.00 | 249 510.00 | | 249 510.00 |
VW VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 392.00 | 297 392.00 | | 297 392.00 |
