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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 | 55 650.00 | 2 600.00 | 53 050.00 | 55 650.00 |
AR Technical installations, industrial equipment and tools | 264 548.00 | 82 801.00 | 181 747.00 | 264 548.00 |
AT Other tangible assets | 2 236 891.00 | 345 626.00 | 1 891 265.00 | 2 236 891.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 557 105.00 | 431 027.00 | 2 126 077.00 | 2 557 105.00 |
BL Raw materials, supplies | 5 517.00 | | 5 517.00 | 5 517.00 |
BT Goods | 15 610.00 | | 15 610.00 | 15 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 497.00 | | 78 497.00 | 78 497.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 60 280.00 | | 60 280.00 | 60 280.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 220 652.00 | | 220 652.00 | 220 652.00 |
CO Grand total (0 to V) | 2 777 756.00 | 431 027.00 | 2 346 729.00 | 2 777 756.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 378.00 | 94.00 | | 13 378.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 13 284.00 | | 1 838.00 |
DL TOTAL (I) | 16 613.00 | 14 478.00 | | 16 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 382.00 | 1 339 967.00 | | 1 168 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 466.00 | 736 678.00 | | 785 466.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 169 934.00 | 302 828.00 | | 169 934.00 |
DY Tax and social security liabilities | 188 332.00 | 111 506.00 | | 188 332.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 330 116.00 | 2 490 978.00 | | 2 330 116.00 |
EE Grand total (I to V) | 2 346 729.00 | 2 505 457.00 | | 2 346 729.00 |
EG Accrued income and payables due within one year | 1 447 475.00 | 1 393 858.00 | | 1 447 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 360.00 | 4 537.00 | | 36 360.00 |
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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 | 1 781 039.00 | | 1 781 039.00 | 1 781 039.00 |
FG Production sold - services | 39 995.00 | | 39 995.00 | 39 995.00 |
FJ Net sales | 1 821 033.00 | | 1 821 033.00 | 1 821 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 343.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 889 246.00 | |
FS Purchases of goods (including customs duties) | | | 470 555.00 | |
FT Inventory change (goods) | | | -3 122.00 | |
FU Purchases of raw materials and other supplies | | | 77 479.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 360 680.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 555 205.00 | |
FZ Social Security Contributions | | | 94 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 761.00 | |
GE Other Expenses | | | 107 796.00 | |
GF Total Operating Expenses (II) | | | 1 831 197.00 | |
GG - OPERATING RESULT (I - II) | | | 58 049.00 | |
GR Interest and similar expenses | | | 33 093.00 | |
GU Total financial expenses (VI) | | | 33 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 552.00 | | | 7 552.00 |
HB Exceptional income from capital transactions | | 4 732.00 | | |
HD Total exceptional income (VII) | 7 552.00 | 4 732.00 | | 7 552.00 |
HE Exceptional expenses on management operations | 30 669.00 | 7 574.00 | | 30 669.00 |
HF Exceptional expenses on capital transactions | | 4 092.00 | | |
HH Total exceptional expenses (VIII) | 30 669.00 | 11 666.00 | | 30 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 118.00 | -6 933.00 | | -23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 798.00 | 1 725 062.00 | | 1 896 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 959.00 | 1 711 777.00 | | 1 894 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 13 284.00 | | 1 838.00 |
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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 | 2 557 105.00 | | | 2 557 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 557 105.00 | |
IO DECREASES Total including other intangible assets | | | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 439.00 | | | 2 501 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 934.00 | 169 934.00 | | 169 934.00 |
8C Staff and Related Accounts | 113 685.00 | 113 685.00 | | 113 685.00 |
8D Social Security and Other Social Organizations | 41 033.00 | 41 033.00 | | 41 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 78 497.00 | 78 497.00 | | 78 497.00 |
VB VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VG Loans with a maturity of up to one year at origin | 36 360.00 | 36 360.00 | | 36 360.00 |
VH Loans with a maturity of more than one year at origin | 1 132 022.00 | 267 381.00 | 864 641.00 | 1 132 022.00 |
VI Group and Associates | 785 466.00 | 785 466.00 | | 785 466.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 253 174.00 | | | 253 174.00 |
VM Income taxes | 29 332.00 | 29 332.00 | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 260.00 | 139 260.00 | | 139 260.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 116.00 | 1 447 475.00 | 864 641.00 | 2 312 116.00 |
