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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 18 031.00 | 4 848.00 | 22 880.00 |
AT Other tangible assets | 236 076.00 | 200 607.00 | 35 469.00 | 236 076.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 283 710.00 | 228 312.00 | 55 397.00 | 283 710.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 327 230.00 | 1 167.00 | 326 062.00 | 327 230.00 |
BZ Other receivables | 255 820.00 | 12 483.00 | 243 337.00 | 255 820.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 120 483.00 | | 120 483.00 | 120 483.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 718 862.00 | 13 650.00 | 705 211.00 | 718 862.00 |
CO Grand total (0 to V) | 1 002 572.00 | 241 963.00 | 760 609.00 | 1 002 572.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | | | 10 710.00 |
DG Other reserves | 319 050.00 | | | 319 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | 439 697.00 | | | 439 697.00 |
DU Loans and Debts from Credit Institutions (3) | 30 485.00 | | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 112 348.00 | | | 112 348.00 |
DY Tax and social security liabilities | 82 302.00 | | | 82 302.00 |
DZ Fixed asset liabilities and related accounts | 2 293.00 | | | 2 293.00 |
EB Prepaid income (2) | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 320 911.00 | | | 320 911.00 |
EE Grand total (I to V) | 760 609.00 | | | 760 609.00 |
EG Accrued income and payables due within one year | 320 911.00 | | | 320 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 200.00 | | | 25 200.00 |
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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 | 37 883.00 | 2 525.00 | 40 408.00 | 37 883.00 |
FG Production sold - services | 1 295 604.00 | 155 330.00 | 1 450 935.00 | 1 295 604.00 |
FJ Net sales | 1 333 488.00 | 157 855.00 | 1 491 344.00 | 1 333 488.00 |
FO Operating subsidies | | | 63 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FR Total operating income (I) | | | 1 559 157.00 | |
FS Purchases of goods (including customs duties) | | | 20 494.00 | |
FT Inventory change (goods) | | | 3 927.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 949 295.00 | |
FX Taxes, duties, and similar payments | | | 39 880.00 | |
FY Salaries and Wages | | | 362 703.00 | |
FZ Social Security Contributions | | | 116 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 1 517 453.00 | |
GG - OPERATING RESULT (I - II) | | | 41 704.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HF Exceptional expenses on capital transactions | 33 798.00 | | | 33 798.00 |
HH Total exceptional expenses (VIII) | 38 421.00 | | | 38 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 334.00 | | | -34 334.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 442.00 | | | 1 564 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 605.00 | | | 1 561 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | | | 2 837.00 |
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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 | 206 546.00 | 23 510.00 | 1 743.00 | 206 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 872.00 | 23 510.00 | 1 743.00 | 196 872.00 |
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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 | 112 348.00 | 112 348.00 | | 112 348.00 |
8D Social Security and Other Social Organizations | 82 303.00 | 82 303.00 | | 82 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 327 230.00 | 327 230.00 | | 327 230.00 |
VG Loans with a maturity of up to one year at origin | 25 200.00 | 25 200.00 | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 820.00 | 255 820.00 | | 255 820.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 795.00 | 588 715.00 | 80.00 | 588 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 911.00 | 320 911.00 | | 320 911.00 |
