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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 | 162.00 | 162.00 | | 162.00 |
AP Buildings | 317 810.00 | 228 673.00 | 89 137.00 | 317 810.00 |
AR Technical installations, industrial equipment and tools | 120 961.00 | 106 573.00 | 14 388.00 | 120 961.00 |
AT Other tangible assets | 106 310.00 | 88 677.00 | 17 632.00 | 106 310.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 545 491.00 | 424 085.00 | 121 406.00 | 545 491.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 18 417.00 | | 18 417.00 | 18 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 703.00 | 1 628.00 | 5 075.00 | 6 703.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 118 505.00 | 1 628.00 | 116 876.00 | 118 505.00 |
CO Grand total (0 to V) | 663 996.00 | 425 714.00 | 238 283.00 | 663 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 144.00 | 18 128.00 | | 18 144.00 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DE Statutory or contractual reserves | 42 476.00 | 42 476.00 | | 42 476.00 |
DF Regulated reserves (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | -65 068.00 | -64 890.00 | | -65 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | -178.00 | | 8 245.00 |
DL TOTAL (I) | 20 671.00 | 12 411.00 | | 20 671.00 |
DU Loans and Debts from Credit Institutions (3) | 87 827.00 | 102 365.00 | | 87 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 5 444.00 | | 1 580.00 |
DX Trade payables and related accounts | 59 914.00 | 56 492.00 | | 59 914.00 |
DY Tax and social security liabilities | 68 290.00 | 47 379.00 | | 68 290.00 |
EC TOTAL (IV) | 217 612.00 | 211 681.00 | | 217 612.00 |
EE Grand total (I to V) | 238 283.00 | 224 092.00 | | 238 283.00 |
EG Accrued income and payables due within one year | 140 172.00 | 12 385.00 | | 140 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 454.00 | | |
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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 | 756 810.00 | | 756 810.00 | 756 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 756 810.00 | | 756 810.00 | 756 810.00 |
FO Operating subsidies | | | -2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 29 289.00 | |
FR Total operating income (I) | | | 784 660.00 | |
FS Purchases of goods (including customs duties) | | | 383 081.00 | |
FT Inventory change (goods) | | | -8 135.00 | |
FU Purchases of raw materials and other supplies | | | 44 846.00 | |
FW Other purchases and external expenses | | | 84 654.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 189 948.00 | |
FZ Social Security Contributions | | | 48 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 779 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | 1 196.00 | | 994.00 |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HE Exceptional expenses on management operations | 925.00 | 2 408.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 2 408.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | -2 408.00 | | 6 078.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 745.00 | 791 466.00 | | 791 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 500.00 | 791 644.00 | | 783 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | -178.00 | | 8 245.00 |
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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 | 545 491.00 | | | 545 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 545 491.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 080.00 | | | 545 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 406 362.00 | 17 723.00 | | 406 362.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 200.00 | 17 723.00 | | 406 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 1 218.00 | | 410.00 |
7B Total provisions for depreciation | 410.00 | 1 218.00 | | 410.00 |
7C Grand total | 410.00 | 1 218.00 | | 410.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | | 1 580.00 | 1 580.00 |
8B Suppliers and Related Accounts | 59 914.00 | 59 914.00 | | 59 914.00 |
8C Staff and Related Accounts | 34 729.00 | 34 729.00 | | 34 729.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 5 008.00 | | | 5 008.00 |
VA Doubtful or disputed receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 5 618.00 | | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 87 827.00 | 10 387.00 | 36 633.00 | 87 827.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VM Income taxes | 13 551.00 | | | 13 551.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 34 189.00 | | |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 612.00 | 138 592.00 | 38 213.00 | 217 612.00 |
