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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
AR Technical installations, industrial equipment and tools | 137 240.00 | 130 045.00 | 7 195.00 | 137 240.00 |
AT Other tangible assets | 100 176.00 | 82 521.00 | 17 655.00 | 100 176.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 247 104.00 | 221 781.00 | 25 323.00 | 247 104.00 |
BP Services in progress | 336.00 | | 336.00 | 336.00 |
BT Goods | 50 726.00 | 9 852.00 | 40 874.00 | 50 726.00 |
BX Customers and related accounts | 106 049.00 | 597.00 | 105 453.00 | 106 049.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 175 542.00 | 10 449.00 | 165 093.00 | 175 542.00 |
CO Grand total (0 to V) | 422 645.00 | 232 230.00 | 190 416.00 | 422 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 181.00 | 14 181.00 | | 14 181.00 |
DH Retained earnings | -1 177.00 | | | -1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | -1 177.00 | | 7 289.00 |
DK Regulated provisions | 1 930.00 | 1 294.00 | | 1 930.00 |
DL TOTAL (I) | 27 723.00 | 19 798.00 | | 27 723.00 |
DU Loans and Debts from Credit Institutions (3) | 83 568.00 | 124 204.00 | | 83 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 87.00 | | 255.00 |
DX Trade payables and related accounts | 33 317.00 | 116 033.00 | | 33 317.00 |
DY Tax and social security liabilities | 45 007.00 | 53 004.00 | | 45 007.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 162 693.00 | 293 874.00 | | 162 693.00 |
EE Grand total (I to V) | 190 416.00 | 313 672.00 | | 190 416.00 |
EG Accrued income and payables due within one year | 137 604.00 | 227 593.00 | | 137 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 448.00 | | |
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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 | 221 087.00 | | 221 087.00 | 221 087.00 |
FD Production sold - goods | 5 217.00 | | 5 217.00 | 5 217.00 |
FG Production sold - services | 277 262.00 | | 277 262.00 | 277 262.00 |
FJ Net sales | 503 566.00 | | 503 566.00 | 503 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FR Total operating income (I) | | | 519 023.00 | |
FS Purchases of goods (including customs duties) | | | 190 861.00 | |
FT Inventory change (goods) | | | -23 229.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 149 702.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 103 952.00 | |
FZ Social Security Contributions | | | 38 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 508 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 643.00 | | |
HC Reversals of provisions and transfers of expenses | 388.00 | 238.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 72 881.00 | | 388.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 306.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 306.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | 72 575.00 | | -2 523.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 411.00 | 367 783.00 | | 519 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 122.00 | 368 961.00 | | 512 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | -1 177.00 | | 7 289.00 |
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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 | 247 104.00 | | | 247 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 247 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 214.00 | | | 9 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 417.00 | | | 237 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 211 937.00 | 9 844.00 | | 211 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 723.00 | 9 844.00 | | 202 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 294.00 | 1 025.00 | 389.00 | 1 294.00 |
6N Inventories and work in progress | 6 632.00 | 9 852.00 | 6 632.00 | 6 632.00 |
6T Receivables | | 597.00 | | |
7B Total provisions for depreciation | 6 632.00 | 10 449.00 | 6 632.00 | 6 632.00 |
7C Grand total | 7 926.00 | 11 474.00 | 7 021.00 | 7 926.00 |
UE of which provisions and reversals: - Operating | | 10 449.00 | 6 632.00 | |
UJ - Exceptional | | 1 025.00 | 388.00 | |
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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 | 33 317.00 | 33 317.00 | | 33 317.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 105 333.00 | 105 333.00 | | 105 333.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 17 287.00 | 17 287.00 | | 17 287.00 |
VH Loans with a maturity of more than one year at origin | 66 281.00 | 41 192.00 | 25 089.00 | 66 281.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 42 474.00 | | | 42 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 430.00 | 122 957.00 | 473.00 | 123 430.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 693.00 | 137 604.00 | 25 089.00 | 162 693.00 |
