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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AP Buildings | 12 736.00 | 12 736.00 | | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 537.00 | 38 537.00 | | 38 537.00 |
AT Other tangible assets | 124 353.00 | 123 488.00 | 865.00 | 124 353.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 907.00 | 156.00 | 751.00 | 907.00 |
BJ TOTAL (I) | 184 800.00 | 181 854.00 | 2 946.00 | 184 800.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BT Goods | 324 851.00 | | 324 851.00 | 324 851.00 |
BX Customers and related accounts | 95 904.00 | | 95 904.00 | 95 904.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 25 524.00 | | 25 524.00 | 25 524.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 588 396.00 | | 588 396.00 | 588 396.00 |
CO Grand total (0 to V) | 773 196.00 | 181 854.00 | 591 342.00 | 773 196.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 101 134.00 | 104 356.00 | | 101 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 838.00 | -3 222.00 | | 17 838.00 |
DL TOTAL (I) | 212 472.00 | 194 634.00 | | 212 472.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 47 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 79 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 141 234.00 | 105 382.00 | | 141 234.00 |
DY Tax and social security liabilities | 44 756.00 | 30 657.00 | | 44 756.00 |
EA Other liabilities | 81 881.00 | 113 932.00 | | 81 881.00 |
EC TOTAL (IV) | 378 870.00 | 375 971.00 | | 378 870.00 |
EE Grand total (I to V) | 591 342.00 | 570 605.00 | | 591 342.00 |
EI Including equity loans | 74 000.00 | | | 74 000.00 |
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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 | 729 660.00 | | 729 660.00 | 729 660.00 |
FG Production sold - services | 162 491.00 | | 162 491.00 | 162 491.00 |
FJ Net sales | 892 151.00 | | 892 151.00 | 892 151.00 |
FM Inventory production | | | 36 705.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 928 860.00 | |
FS Purchases of goods (including customs duties) | | | 262 195.00 | |
FT Inventory change (goods) | | | 23 552.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 373 408.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 173 812.00 | |
FZ Social Security Contributions | | | 72 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 918 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 056.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 3 914.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 3 914.00 | | 997.00 |
HE Exceptional expenses on management operations | 1 415.00 | 2 640.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 2 640.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 1 274.00 | | -418.00 |
HK Income tax | -8 816.00 | -12 175.00 | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 856.00 | 871 440.00 | | 929 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 019.00 | 874 662.00 | | 912 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 838.00 | -3 222.00 | | 17 838.00 |
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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 | 184 800.00 | | | 184 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 184 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 626.00 | | | 175 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 178 790.00 | 2 907.00 | | 178 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 854.00 | 2 907.00 | | 171 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156.00 | | | 156.00 |
7B Total provisions for depreciation | 156.00 | | | 156.00 |
7C Grand total | 156.00 | | | 156.00 |
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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 | 141 234.00 | 141 234.00 | | 141 234.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 881.00 | 81 881.00 | | 81 881.00 |
UP Loans | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 92 424.00 | 92 424.00 | | 92 424.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 538.00 | 126 021.00 | 1 517.00 | 127 538.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 870.00 | 378 870.00 | | 378 870.00 |
