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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 034 018.00 | 541 333.00 | 492 685.00 | 1 034 018.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 168 026.00 | | 5 768 026.00 | 5 168 026.00 |
CO Grand total (0 to V) | 6 802 045.00 | 541 333.00 | 6 260 741.00 | 6 802 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 982 731.00 | | |
DL TOTAL (I) | 567 502.00 | 990 731.00 | | 567 502.00 |
DP Provisions for Risks | | 46 000.00 | | |
DQ Provisions for Expenses | | 12 359.00 | | |
DR TOTAL (IV) | 27 320.00 | 58 359.00 | | 27 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 750.00 | | |
DX Trade payables and related accounts | | 3 619 444.00 | | |
DY Tax and social security liabilities | | 1 076 918.00 | | |
DZ Fixed asset liabilities and related accounts | | 50 986.00 | | |
EA Other liabilities | | 145 428.00 | | |
EC TOTAL (IV) | 5 665 890.00 | 4 961 526.00 | | 5 665 890.00 |
EE Grand total (I to V) | 6 260 711.00 | 6 010 616.00 | | 6 260 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 028 610.00 | 7 669.00 | 27 036 279.00 | 27 028 610.00 |
FR Total operating income (I) | | | 27 421 300.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 748 981.00 | |
GP Total financial income (V) | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 448.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 74 948.00 | | |
HE Exceptional expenses on management operations | | 12 090.00 | | |
HF Exceptional expenses on capital transactions | | 8 397.00 | | |
HH Total exceptional expenses (VIII) | | 20 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 501 305.00 | 20 539 624.00 | | 27 501 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941 803.00 | 19 556 892.00 | | 26 941 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 502.00 | 982 731.00 | | 559 502.00 |
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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 | 1 010 377.00 | | 250 163.00 | 1 010 377.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | | 6.00 |
I4 DECREASES Grand Total | | 226 522.00 | 1 034 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 790.00 | 913 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 368.00 | | 234 973.00 | 867 368.00 |
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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 | 560 588.00 | 178 268.00 | 197 522.00 | 560 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 819.00 | 141 838.00 | 159 790.00 | 456 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 359.00 | 14 961.00 | 46 000.00 | 58 359.00 |
7C Grand total | 58 359.00 | 14 961.00 | 46 000.00 | 58 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 109.00 | 51 721 091.00 | | 5 172 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 890.00 | 5 665 890.00 | | 5 665 890.00 |
