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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AP Buildings | 6 781.00 | 6 407.00 | 373.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 9 661.00 | 3 028.00 | 12 690.00 |
AT Other tangible assets | 44 080.00 | 41 378.00 | 2 702.00 | 44 080.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 93 141.00 | | 93 141.00 | 93 141.00 |
BJ TOTAL (I) | 171 804.00 | 71 458.00 | 100 346.00 | 171 804.00 |
BL Raw materials, supplies | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 512 070.00 | 4 195.00 | 507 875.00 | 512 070.00 |
BZ Other receivables | 130 688.00 | | 130 688.00 | 130 688.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 724 583.00 | 4 195.00 | 720 388.00 | 724 583.00 |
CO Grand total (0 to V) | 896 387.00 | 75 653.00 | 820 734.00 | 896 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DH Retained earnings | -49 569.00 | -43 704.00 | | -49 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | -5 865.00 | | 9 771.00 |
DL TOTAL (I) | 79 701.00 | 69 930.00 | | 79 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 39 237.00 | | 1 786.00 |
DX Trade payables and related accounts | 332 214.00 | 418 654.00 | | 332 214.00 |
DY Tax and social security liabilities | 397 073.00 | 425 938.00 | | 397 073.00 |
EA Other liabilities | 9 958.00 | 11 450.00 | | 9 958.00 |
EC TOTAL (IV) | 741 032.00 | 895 281.00 | | 741 032.00 |
EE Grand total (I to V) | 820 734.00 | 965 211.00 | | 820 734.00 |
EG Accrued income and payables due within one year | 741 032.00 | 37 836.00 | | 741 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 836.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 862 773.00 | |
FJ Net sales | | | 3 862 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 445.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 949 503.00 | |
FU Purchases of raw materials and other supplies | | | 40 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 3 047 394.00 | |
FX Taxes, duties, and similar payments | | | 28 596.00 | |
FY Salaries and Wages | | | 606 499.00 | |
FZ Social Security Contributions | | | 182 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 3 932 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GR Interest and similar expenses | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 135.00 | | | 16 135.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 16 135.00 | 14 000.00 | | 16 135.00 |
HE Exceptional expenses on management operations | 12 869.00 | 14 201.00 | | 12 869.00 |
HH Total exceptional expenses (VIII) | 12 869.00 | 14 201.00 | | 12 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | -201.00 | | 3 266.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 638.00 | 3 699 758.00 | | 3 965 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 867.00 | 3 705 624.00 | | 3 955 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | -5 866.00 | | 9 771.00 |
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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 | 206 563.00 | | 3 317.00 | 206 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 395.00 | 94 242.00 | |
I4 DECREASES Grand Total | | 38 076.00 | 171 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 681.00 | 63 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 011.00 | | | 14 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 915.00 | | 3 317.00 | 92 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 637.00 | | | 99 637.00 |
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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 | 101 831.00 | 2 309.00 | 32 681.00 | 101 831.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 820.00 | 2 309.00 | 32 681.00 | 87 820.00 |
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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 | 332 214.00 | 332 214.00 | | 332 214.00 |
8C Staff and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 93 142.00 | | 93 142.00 | 93 142.00 |
UX Other trade receivables | 510 174.00 | 510 174.00 | | 510 174.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 49 226.00 | 49 226.00 | | 49 226.00 |
VH Loans with a maturity of more than one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VM Income taxes | 30 342.00 | 30 342.00 | | 30 342.00 |
VN Other taxes, similar payments | 41 313.00 | 41 313.00 | | 41 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 439.00 | 21 439.00 | | 21 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 18 608.00 | 18 608.00 | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 509.00 | 661 367.00 | 93 142.00 | 754 509.00 |
VW VAT | 274 483.00 | 274 483.00 | | 274 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 033.00 | 741 033.00 | | 741 033.00 |
