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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 | 12 517.00 | 11 380.00 | 1 138.00 | 12 517.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 23 539.00 | 22 998.00 | 541.00 | 23 539.00 |
AR Technical installations, industrial equipment and tools | 114 366.00 | 102 393.00 | 11 973.00 | 114 366.00 |
AT Other tangible assets | 1 016 541.00 | 990 244.00 | 26 297.00 | 1 016 541.00 |
AV Fixed assets in progress | 26 457.00 | | 26 457.00 | 26 457.00 |
AX Advances and down payments | 178 081.00 | | 178 081.00 | 178 081.00 |
BF Loans | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
BJ TOTAL (I) | 1 464 160.00 | 1 127 014.00 | 337 146.00 | 1 464 160.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 17 222.00 | | 17 222.00 | 17 222.00 |
BZ Other receivables | 865 268.00 | | 865 268.00 | 865 268.00 |
CF Cash and cash equivalents | 71 512.00 | | 71 512.00 | 71 512.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 979 280.00 | | 979 280.00 | 979 280.00 |
CO Grand total (0 to V) | 2 443 440.00 | 1 127 014.00 | 1 316 426.00 | 2 443 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 182.00 | 207 785.00 | | 475 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 096.00 | 267 397.00 | | 243 096.00 |
DL TOTAL (I) | 727 078.00 | 483 982.00 | | 727 078.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 300.00 | | 324.00 |
DW Advances and down payments received on current orders | 100.00 | 14.00 | | 100.00 |
DX Trade payables and related accounts | 124 929.00 | 185 285.00 | | 124 929.00 |
DY Tax and social security liabilities | 273 862.00 | 261 624.00 | | 273 862.00 |
DZ Fixed asset liabilities and related accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
EA Other liabilities | 176 976.00 | 181 344.00 | | 176 976.00 |
EC TOTAL (IV) | 589 348.00 | 641 722.00 | | 589 348.00 |
EE Grand total (I to V) | 1 316 426.00 | 1 125 704.00 | | 1 316 426.00 |
EG Accrued income and payables due within one year | 589 248.00 | 641 709.00 | | 589 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 300.00 | | 324.00 |
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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 | | | | |
FG Production sold - services | 2 960 319.00 | | 2 960 319.00 | 2 960 319.00 |
FJ Net sales | 2 960 319.00 | | 2 960 319.00 | 2 960 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 036 834.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 187 006.00 | |
FV Inventory change (raw materials and supplies) | | | -4 819.00 | |
FW Other purchases and external expenses | | | 797 179.00 | |
FX Taxes, duties, and similar payments | | | 117 354.00 | |
FY Salaries and Wages | | | 1 157 557.00 | |
FZ Social Security Contributions | | | 383 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 298.00 | |
GF Total Operating Expenses (II) | | | 2 726 824.00 | |
GG - OPERATING RESULT (I - II) | | | 310 010.00 | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 553.00 | 53 957.00 | | 63 553.00 |
HA Exceptional income from management transactions | 685.00 | 103 954.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 103 954.00 | | 685.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 103 954.00 | | -46.00 |
HK Income tax | 70 128.00 | 97 138.00 | | 70 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 147.00 | 3 173 717.00 | | 3 046 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 051.00 | 2 906 320.00 | | 2 803 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 096.00 | 267 397.00 | | 243 096.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 853.00 | | | 187 853.00 |
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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 | 1 050 885.00 | 76 959.00 | 829.00 | 1 050 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | 1 474.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 980.00 | 75 484.00 | 829.00 | 1 040 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
7B Total provisions for depreciation | 12 952.00 | | 12 952.00 | 12 952.00 |
7C Grand total | 12 952.00 | | 12 952.00 | 12 952.00 |
UE of which provisions and reversals: - Operating | | | 12 952.00 | |
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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 | 124 928.00 | 124 928.00 | | 124 928.00 |
8C Staff and Related Accounts | 115 258.00 | 115 258.00 | | 115 258.00 |
8D Social Security and Other Social Organizations | 154 199.00 | 154 199.00 | | 154 199.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 976.00 | 176 976.00 | | 176 976.00 |
UP Loans | 20 007.00 | | 20 007.00 | 20 007.00 |
UT Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
UX Other trade receivables | 17 221.00 | 17 221.00 | | 17 221.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 45 164.00 | 45 164.00 | | 45 164.00 |
VC Group and associates | 781 749.00 | 781 749.00 | | 781 749.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
VS Prepaid expenses | 18 702.00 | 18 702.00 | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 229.00 | 901 192.00 | 85 036.00 | 986 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 247.00 | 589 247.00 | | 589 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
