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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 48 422.00 | 44 159.00 | 4 263.00 | 48 422.00 |
AR Technical installations, industrial equipment and tools | 870 116.00 | 749 693.00 | 120 422.00 | 870 116.00 |
AT Other tangible assets | 536 071.00 | 502 202.00 | 33 869.00 | 536 071.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 1 468 795.00 | 1 296 054.00 | 172 741.00 | 1 468 795.00 |
BT Goods | 53 086.00 | | 53 086.00 | 53 086.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 442 618.00 | 144.00 | 442 474.00 | 442 618.00 |
BZ Other receivables | 36 870.00 | | 36 870.00 | 36 870.00 |
CF Cash and cash equivalents | 75 279.00 | | 75 279.00 | 75 279.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 632 286.00 | 144.00 | 632 142.00 | 632 286.00 |
CO Grand total (0 to V) | 2 101 081.00 | 1 296 198.00 | 804 883.00 | 2 101 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 321 096.00 | 336 067.00 | | 321 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | -14 971.00 | | 31 706.00 |
DL TOTAL (I) | 490 303.00 | 458 596.00 | | 490 303.00 |
DU Loans and Debts from Credit Institutions (3) | 93 611.00 | 28 142.00 | | 93 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 283.00 | | 199.00 |
DX Trade payables and related accounts | 93 197.00 | 101 262.00 | | 93 197.00 |
DY Tax and social security liabilities | 127 574.00 | 150 671.00 | | 127 574.00 |
EC TOTAL (IV) | 314 581.00 | 280 357.00 | | 314 581.00 |
EE Grand total (I to V) | 804 883.00 | 738 953.00 | | 804 883.00 |
EG Accrued income and payables due within one year | 305 415.00 | 280 357.00 | | 305 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 357.00 | | | 75 357.00 |
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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 | 777 419.00 | | 777 419.00 | 777 419.00 |
FG Production sold - services | 710 554.00 | | 710 554.00 | 710 554.00 |
FJ Net sales | 1 487 973.00 | | 1 487 973.00 | 1 487 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 488 989.00 | |
FS Purchases of goods (including customs duties) | | | 536 351.00 | |
FT Inventory change (goods) | | | 10 231.00 | |
FW Other purchases and external expenses | | | 324 839.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 388 748.00 | |
FZ Social Security Contributions | | | 113 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 477 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 3 716.00 | | 249.00 |
HB Exceptional income from capital transactions | 21 434.00 | 292.00 | | 21 434.00 |
HD Total exceptional income (VII) | 21 683.00 | 4 008.00 | | 21 683.00 |
HE Exceptional expenses on management operations | | 2 124.00 | | |
HF Exceptional expenses on capital transactions | 1 283.00 | 1 737.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 3 862.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 399.00 | 146.00 | | 20 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 672.00 | 1 455 917.00 | | 1 510 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 966.00 | 1 470 888.00 | | 1 478 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | -14 971.00 | | 31 706.00 |
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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 | 1 506 305.00 | | | 1 506 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | | 1 468 795.00 | |
IO DECREASES Total including other intangible assets | | | 48 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 220.00 | | | 54 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 142.00 | | | 1 438 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
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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 | 1 288 630.00 | 86 074.00 | 78 650.00 | 1 288 630.00 |
PE DEPRECIATION Total including other intangible assets | 43 974.00 | 5 983.00 | 5 798.00 | 43 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 656.00 | 80 091.00 | 72 852.00 | 1 244 656.00 |
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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 | 93 197.00 | 93 197.00 | | 93 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
UX Other trade receivables | 442 618.00 | 442 618.00 | | 442 618.00 |
VG Loans with a maturity of up to one year at origin | 75 357.00 | 75 357.00 | | 75 357.00 |
VH Loans with a maturity of more than one year at origin | 18 254.00 | 9 089.00 | 9 165.00 | 18 254.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VP Miscellaneous | 36 870.00 | 36 870.00 | | 36 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 574.00 | 127 574.00 | | 127 574.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 913.00 | 501 726.00 | 14 186.00 | 515 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 581.00 | 305 415.00 | 9 165.00 | 314 581.00 |
