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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 59 070.00 | 55 301.00 | 3 769.00 | 59 070.00 |
AT Other tangible assets | 118 630.00 | 99 328.00 | 19 303.00 | 118 630.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 230 909.00 | 155 058.00 | 75 851.00 | 230 909.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 67 090.00 | | 67 090.00 | 67 090.00 |
BZ Other receivables | 74 149.00 | | 74 149.00 | 74 149.00 |
CF Cash and cash equivalents | 31 263.00 | | 31 263.00 | 31 263.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 180 591.00 | | 180 591.00 | 180 591.00 |
CO Grand total (0 to V) | 411 500.00 | 155 058.00 | 256 442.00 | 411 500.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 74 085.00 | 101 835.00 | | 74 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | 12 250.00 | | 10 389.00 |
DL TOTAL (I) | 93 273.00 | 122 884.00 | | 93 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 581.00 | 27 016.00 | | 23 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 42.00 | | 12 042.00 |
DX Trade payables and related accounts | 73 110.00 | 68 119.00 | | 73 110.00 |
DY Tax and social security liabilities | 54 436.00 | 66 277.00 | | 54 436.00 |
EC TOTAL (IV) | 163 169.00 | 161 455.00 | | 163 169.00 |
EE Grand total (I to V) | 256 442.00 | 284 338.00 | | 256 442.00 |
EG Accrued income and payables due within one year | 139 588.00 | 161 455.00 | | 139 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 533.00 | | |
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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 | 492 834.00 | | 492 834.00 | 492 834.00 |
FG Production sold - services | 28 915.00 | | 28 915.00 | 28 915.00 |
FJ Net sales | 521 749.00 | | 521 749.00 | 521 749.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 521 767.00 | |
FS Purchases of goods (including customs duties) | | | 213 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 616.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 86 511.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 148 699.00 | |
FZ Social Security Contributions | | | 35 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 513 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 031.00 | 529 402.00 | | 524 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 642.00 | 517 153.00 | | 513 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | 12 250.00 | | 10 389.00 |
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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 | 228 058.00 | | 2 850.00 | 228 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 779.00 | |
I4 DECREASES Grand Total | | | 230 909.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 850.00 | | 2 850.00 | 174 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 779.00 | | | 52 779.00 |
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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 | 145 499.00 | 9 559.00 | | 145 499.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 070.00 | 9 559.00 | | 145 070.00 |
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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 | 73 110.00 | 73 110.00 | | 73 110.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 67 090.00 | 67 090.00 | | 67 090.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VC Group and associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VG Loans with a maturity of up to one year at origin | 23 581.00 | | 23 581.00 | 23 581.00 |
VI Group and Associates | 12 042.00 | 12 042.00 | | 12 042.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 027.00 | 153 027.00 | | 153 027.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 169.00 | 139 588.00 | 23 581.00 | 163 169.00 |
