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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 | 6 922.00 | 5 922.00 | 1 000.00 | 6 922.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 3 977.00 | 5 446.00 | 9 423.00 |
AT Other tangible assets | 104 501.00 | 63 358.00 | 41 142.00 | 104 501.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 120 977.00 | 73 258.00 | 47 718.00 | 120 977.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 291 963.00 | 10 221.00 | 281 741.00 | 291 963.00 |
BZ Other receivables | 248 726.00 | | 248 726.00 | 248 726.00 |
CD Marketable securities | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 56 305.00 | | 56 305.00 | 56 305.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 627 436.00 | 10 221.00 | 617 214.00 | 627 436.00 |
CO Grand total (0 to V) | 748 413.00 | 83 480.00 | 664 933.00 | 748 413.00 |
CR Shares due in more than one year | 11 553.00 | | | 11 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 335 340.00 | | | 335 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 340 927.00 | | | 340 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 164 293.00 | | | 164 293.00 |
DY Tax and social security liabilities | 148 963.00 | | | 148 963.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 324 006.00 | | | 324 006.00 |
EE Grand total (I to V) | 664 933.00 | | | 664 933.00 |
EG Accrued income and payables due within one year | 323 632.00 | | | 323 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 131 670.00 | | 131 670.00 | 131 670.00 |
FG Production sold - services | 939 740.00 | 30 399.00 | 970 139.00 | 939 740.00 |
FJ Net sales | 1 071 410.00 | 30 399.00 | 1 101 809.00 | 1 071 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 089.00 | |
FR Total operating income (I) | | | 1 129 898.00 | |
FS Purchases of goods (including customs duties) | | | 108 542.00 | |
FU Purchases of raw materials and other supplies | | | 7 136.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 404 366.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 423 163.00 | |
FZ Social Security Contributions | | | 147 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 130 032.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 1 346.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 089.00 | | | 28 089.00 |
HB Exceptional income from capital transactions | 4 092.00 | | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 639.00 | | | 1 135 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 701.00 | | | 1 131 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 98 285.00 | | 24 087.00 | 98 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 120 977.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 113 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 233.00 | | 24 087.00 | 91 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 49 495.00 | 25 159.00 | 1 395.00 | 49 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 572.00 | 25 159.00 | 1 395.00 | 43 572.00 |
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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 | 164 294.00 | 164 294.00 | | 164 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 291 963.00 | 280 410.00 | 11 554.00 | 291 963.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 5 598.00 | 373.00 | 5 971.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VP Miscellaneous | 248 726.00 | 248 726.00 | | 248 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 963.00 | 148 963.00 | | 148 963.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 896.00 | 531 212.00 | 11 684.00 | 542 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 006.00 | 323 633.00 | 373.00 | 324 006.00 |
