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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 | 31 596.00 | 31 596.00 | | 31 596.00 |
AP Buildings | 6 592.00 | 6 592.00 | | 6 592.00 |
AR Technical installations, industrial equipment and tools | 249 480.00 | 230 563.00 | 18 917.00 | 249 480.00 |
AT Other tangible assets | 170 602.00 | 165 408.00 | 5 194.00 | 170 602.00 |
AV Fixed assets in progress | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 469 641.00 | 434 159.00 | 35 482.00 | 469 641.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 24 371.00 | | 24 371.00 | 24 371.00 |
BV Advances and down payments on orders | -1 456.00 | | -1 456.00 | -1 456.00 |
BX Customers and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
BZ Other receivables | 3 724 828.00 | 3 621.00 | 3 721 207.00 | 3 724 828.00 |
CF Cash and cash equivalents | 42 966.00 | | 42 966.00 | 42 966.00 |
CJ TOTAL (II) | 3 824 540.00 | 3 621.00 | 3 820 919.00 | 3 824 540.00 |
CO Grand total (0 to V) | 4 294 181.00 | 437 780.00 | 3 856 401.00 | 4 294 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 1 082 094.00 | 972 978.00 | | 1 082 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 286.00 | 109 116.00 | | 47 286.00 |
DL TOTAL (I) | 1 541 879.00 | 1 494 594.00 | | 1 541 879.00 |
DP Provisions for Risks | 54 345.00 | 14 345.00 | | 54 345.00 |
DR TOTAL (IV) | 54 345.00 | 14 345.00 | | 54 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 196.00 | | | 1 738 196.00 |
DX Trade payables and related accounts | 400 817.00 | 415 586.00 | | 400 817.00 |
DY Tax and social security liabilities | 107 519.00 | 162 138.00 | | 107 519.00 |
DZ Fixed asset liabilities and related accounts | 13 645.00 | 24 702.00 | | 13 645.00 |
EA Other liabilities | | 60 600.00 | | |
EC TOTAL (IV) | 2 260 177.00 | 1 247 436.00 | | 2 260 177.00 |
EE Grand total (I to V) | 3 856 401.00 | 2 756 374.00 | | 3 856 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 351 819.00 | 67 158.00 | 3 418 977.00 | 3 351 819.00 |
FJ Net sales | 3 351 819.00 | 67 158.00 | 3 418 977.00 | 3 351 819.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 377.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 3 456 814.00 | |
FS Purchases of goods (including customs duties) | | | 734 485.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 118 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 1 329 334.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 714 425.00 | |
FZ Social Security Contributions | | | 153 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 237 473.00 | |
GF Total Operating Expenses (II) | | | 3 391 521.00 | |
GG - OPERATING RESULT (I - II) | | | 65 293.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 8 254.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 8 254.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 8 254.00 | | 380.00 |
HK Income tax | 18 389.00 | 25 417.00 | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 196.00 | 3 992 222.00 | | 3 457 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 910.00 | 3 883 107.00 | | 3 409 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 286.00 | 109 116.00 | | 47 286.00 |
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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 | 459 415.00 | | 23 557.00 | 459 415.00 |
I4 DECREASES Grand Total | | 13 331.00 | 469 641.00 | |
IO DECREASES Total including other intangible assets | | | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 438 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 596.00 | | | 31 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 819.00 | | 23 557.00 | 427 819.00 |
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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 | 413 878.00 | 20 281.00 | | 413 878.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 282.00 | 20 281.00 | | 382 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 345.00 | 54 345.00 | 14 345.00 | 14 345.00 |
6X Other provisions for depreciation | | 3 621.00 | | |
7B Total provisions for depreciation | | 3 621.00 | | |
7C Grand total | 14 345.00 | 57 966.00 | 14 345.00 | 14 345.00 |
UE of which provisions and reversals: - Operating | | 57 966.00 | 14 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 738 196.00 | 1 738 196.00 | | 1 738 196.00 |
8B Suppliers and Related Accounts | 400 817.00 | 400 817.00 | | 400 817.00 |
8C Staff and Related Accounts | 45 050.00 | 45 050.00 | | 45 050.00 |
8D Social Security and Other Social Organizations | 26 550.00 | 26 550.00 | | 26 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 22 881.00 | 22 881.00 | | 22 881.00 |
UY Staff and related accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
VB VAT | 296 872.00 | 296 872.00 | | 296 872.00 |
VC Group and associates | 3 387 066.00 | 3 387 066.00 | | 3 387 066.00 |
VP Miscellaneous | 25 230.00 | 25 230.00 | | 25 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 861.00 | 35 861.00 | | 35 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 709.00 | 3 747 709.00 | | 3 747 709.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 177.00 | 2 260 177.00 | | 2 260 177.00 |
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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 | 39.00 | | | 39.00 |
