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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 | 4 119.00 | 308.00 | 3 811.00 | 4 119.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 98 088.00 | 46 257.00 | 51 831.00 | 98 088.00 |
AR Technical installations, industrial equipment and tools | 112 277.00 | 109 017.00 | 3 260.00 | 112 277.00 |
AT Other tangible assets | 20 524.00 | 11 826.00 | 8 698.00 | 20 524.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 334 405.00 | 167 409.00 | 166 996.00 | 334 405.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 86 551.00 | | 86 551.00 | 86 551.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 122 561.00 | | 122 561.00 | 122 561.00 |
CO Grand total (0 to V) | 456 966.00 | 167 409.00 | 289 558.00 | 456 966.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 48 952.00 | 43 947.00 | | 48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | 5 005.00 | | 5 279.00 |
DL TOTAL (I) | 62 701.00 | 57 422.00 | | 62 701.00 |
DP Provisions for Risks | 1 829.00 | 1 829.00 | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | 1 829.00 | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | 68 050.00 | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 373.00 | 86 406.00 | | 86 373.00 |
DX Trade payables and related accounts | 33 635.00 | 30 031.00 | | 33 635.00 |
DY Tax and social security liabilities | 60 694.00 | 69 460.00 | | 60 694.00 |
EC TOTAL (IV) | 225 027.00 | 253 946.00 | | 225 027.00 |
EE Grand total (I to V) | 289 558.00 | 313 197.00 | | 289 558.00 |
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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 | 470 571.00 | | 470 571.00 | 470 571.00 |
FJ Net sales | 470 571.00 | | 470 571.00 | 470 571.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 479 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 128 894.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 51 250.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 195 831.00 | |
FZ Social Security Contributions | | | 65 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 472 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 621.00 | 468 876.00 | | 479 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 342.00 | 463 870.00 | | 474 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | 5 005.00 | | 5 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 86 373.00 | 86 373.00 | | 86 373.00 |
8B Suppliers and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 60 695.00 | 60 695.00 | | 60 695.00 |
VH Loans with a maturity of more than one year at origin | 44 325.00 | 44 325.00 | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 027.00 | 225 027.00 | | 225 027.00 |
