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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AR Technical installations, industrial equipment and tools | 472 445.00 | 388 538.00 | 83 907.00 | 472 445.00 |
AT Other tangible assets | 90 866.00 | 69 186.00 | 21 679.00 | 90 866.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 584 983.00 | 470 576.00 | 114 407.00 | 584 983.00 |
BT Goods | 359 080.00 | | 359 080.00 | 359 080.00 |
BX Customers and related accounts | 88 076.00 | 2 158.00 | 85 918.00 | 88 076.00 |
BZ Other receivables | 51 123.00 | | 51 123.00 | 51 123.00 |
CF Cash and cash equivalents | 94 526.00 | | 94 526.00 | 94 526.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 602 327.00 | 2 158.00 | 600 169.00 | 602 327.00 |
CO Grand total (0 to V) | 1 187 310.00 | 472 734.00 | 714 576.00 | 1 187 310.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 285.00 | 315 566.00 | | 363 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 47 746.00 | | 13 467.00 |
DL TOTAL (I) | 431 751.00 | 418 312.00 | | 431 751.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 962.00 | 74 030.00 | | 176 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 113 168.00 | | 26 354.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 28 294.00 | 106 200.00 | | 28 294.00 |
DY Tax and social security liabilities | 44 397.00 | 95 620.00 | | 44 397.00 |
EA Other liabilities | 3 164.00 | 15 649.00 | | 3 164.00 |
EB Prepaid income (2) | 1 023.00 | 10 017.00 | | 1 023.00 |
EC TOTAL (IV) | 282 825.00 | 417 316.00 | | 282 825.00 |
EE Grand total (I to V) | 714 576.00 | 855 628.00 | | 714 576.00 |
EG Accrued income and payables due within one year | 105 907.00 | 392 539.00 | | 105 907.00 |
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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 | 756 668.00 | | 756 668.00 | 756 668.00 |
FG Production sold - services | 363 943.00 | | 363 943.00 | 363 943.00 |
FJ Net sales | 1 120 611.00 | | 1 120 611.00 | 1 120 611.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 129 264.00 | |
FS Purchases of goods (including customs duties) | | | 523 387.00 | |
FT Inventory change (goods) | | | 35 881.00 | |
FW Other purchases and external expenses | | | 272 145.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 211 971.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 111.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 138 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 6 290.00 | 14 750.00 | | 6 290.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 290.00 | 14 853.00 | | 26 290.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HF Exceptional expenses on capital transactions | 824.00 | 12 639.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 13 126.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 466.00 | 1 726.00 | | 25 466.00 |
HK Income tax | 965.00 | 9 895.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 554.00 | 1 463 547.00 | | 1 155 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 087.00 | 1 415 801.00 | | 1 142 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 47 746.00 | | 13 467.00 |
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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 | 584 737.00 | | 6 675.00 | 584 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 584 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 563 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 851.00 | | | 12 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 111.00 | | 6 629.00 | 563 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 46.00 | 8 775.00 |
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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 | 441 070.00 | 35 111.00 | 5 605.00 | 441 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 219.00 | 35 111.00 | 5 605.00 | 428 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 775.00 | 8 775.00 | | 8 775.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | | 2 158.00 |
7C Grand total | 22 158.00 | | 20 000.00 | 22 158.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 85 487.00 | 85 487.00 | | 85 487.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 176 918.00 | | 176 918.00 | 176 918.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VJ Loans taken out during the year | 146 982.00 | | | 146 982.00 |
VK Loans repaid during the year | 43 980.00 | | | 43 980.00 |
VM Income taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 497.00 | 157 497.00 | | 157 497.00 |
VW VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 193.00 | 103 275.00 | 176 918.00 | 280 193.00 |
