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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 159.00 | 5 608.00 | 3 551.00 | 9 159.00 |
AT Other tangible assets | 156 009.00 | 96 287.00 | 59 722.00 | 156 009.00 |
BB Receivables related to investments | 89 997.00 | | 89 997.00 | 89 997.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 264 013.00 | 101 895.00 | 162 118.00 | 264 013.00 |
BX Customers and related accounts | 139 370.00 | 3 049.00 | 136 321.00 | 139 370.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 233 246.00 | 3 049.00 | 230 197.00 | 233 246.00 |
CO Grand total (0 to V) | 497 259.00 | 104 944.00 | 392 315.00 | 497 259.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 120 181.00 | 99 892.00 | | 120 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 20 290.00 | | 5 911.00 |
DL TOTAL (I) | 143 293.00 | 137 382.00 | | 143 293.00 |
DU Loans and Debts from Credit Institutions (3) | 112 206.00 | 103 255.00 | | 112 206.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 36 295.00 | 28 293.00 | | 36 295.00 |
DY Tax and social security liabilities | 81 655.00 | 107 437.00 | | 81 655.00 |
EA Other liabilities | 18 866.00 | 16 151.00 | | 18 866.00 |
EC TOTAL (IV) | 249 022.00 | 255 174.00 | | 249 022.00 |
EE Grand total (I to V) | 392 315.00 | 392 556.00 | | 392 315.00 |
EG Accrued income and payables due within one year | 179 132.00 | 226 133.00 | | 179 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 52 686.00 | | 36.00 |
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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 | | | 725 046.00 | |
FJ Net sales | | | 725 046.00 | |
FO Operating subsidies | | | 6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 744 574.00 | |
FW Other purchases and external expenses | | | 177 005.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 454 228.00 | |
FZ Social Security Contributions | | | 100 514.00 | |
GB Operating Expenses - Provisions | | | 12 202.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 761 253.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 21 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 21 400.00 | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | 152.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 24 597.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 24 749.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -3 349.00 | | 50.00 |
HK Income tax | -22 119.00 | -23 658.00 | | -22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 886.00 | 739 444.00 | | 746 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 975.00 | 719 154.00 | | 740 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 20 290.00 | | 5 911.00 |
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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 | 246 927.00 | | 53 260.00 | 246 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 095.00 | 98 845.00 | |
I4 DECREASES Grand Total | | 36 174.00 | 264 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 080.00 | 165 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 799.00 | | 51 448.00 | 140 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 128.00 | | 1 812.00 | 106 128.00 |
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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 | 119 822.00 | 9 153.00 | 27 080.00 | 119 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 822.00 | 9 153.00 | 27 080.00 | 119 822.00 |
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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 | 36 295.00 | 36 295.00 | | 36 295.00 |
8D Social Security and Other Social Organizations | 81 655.00 | 81 655.00 | | 81 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UL Receivables related to investments | 89 997.00 | | 89 997.00 | 89 997.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 139 370.00 | 139 370.00 | | 139 370.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 112 169.00 | 42 280.00 | 69 890.00 | 112 169.00 |
VJ Loans taken out during the year | 91 200.00 | | | 91 200.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 506.00 | 45 506.00 | | 45 506.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 587.00 | 198 492.00 | 94 095.00 | 292 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 021.00 | 179 132.00 | 69 890.00 | 249 021.00 |
