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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 | 21 444.00 | 15 317.00 | 6 128.00 | 21 444.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 40 891.00 | 40 761.00 | 131.00 | 40 891.00 |
AT Other tangible assets | 148 075.00 | 140 971.00 | 7 104.00 | 148 075.00 |
BJ TOTAL (I) | 378 340.00 | 364 977.00 | 13 362.00 | 378 340.00 |
BL Raw materials, supplies | 46 396.00 | | 46 396.00 | 46 396.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 800 337.00 | | 800 337.00 | 800 337.00 |
BZ Other receivables | 178 201.00 | | 178 201.00 | 178 201.00 |
CF Cash and cash equivalents | 330 069.00 | | 330 069.00 | 330 069.00 |
CH Prepaid expenses | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 1 374 191.00 | | 1 374 191.00 | 1 374 191.00 |
CO Grand total (0 to V) | 1 752 530.00 | 364 977.00 | 1 387 553.00 | 1 752 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 323 746.00 | 286 587.00 | | 323 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 37 159.00 | | 2 925.00 |
DL TOTAL (I) | 368 691.00 | 365 766.00 | | 368 691.00 |
DU Loans and Debts from Credit Institutions (3) | 376 490.00 | 9 177.00 | | 376 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DX Trade payables and related accounts | 356 936.00 | 566 122.00 | | 356 936.00 |
DY Tax and social security liabilities | 278 582.00 | 288 380.00 | | 278 582.00 |
EA Other liabilities | 6 854.00 | 24 066.00 | | 6 854.00 |
EC TOTAL (IV) | 1 018 862.00 | 888 459.00 | | 1 018 862.00 |
EE Grand total (I to V) | 1 387 553.00 | 1 254 225.00 | | 1 387 553.00 |
EG Accrued income and payables due within one year | 1 015 502.00 | 882 596.00 | | 1 015 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 824.00 | | 625.00 |
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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 | 2 102 126.00 | | 2 102 126.00 | 2 102 126.00 |
FJ Net sales | 2 102 126.00 | | 2 102 126.00 | 2 102 126.00 |
FM Inventory production | | | -6 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 135 025.00 | |
FU Purchases of raw materials and other supplies | | | 439 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 732.00 | |
FW Other purchases and external expenses | | | 890 343.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 493 359.00 | |
FZ Social Security Contributions | | | 268 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 126 848.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 187.00 | 17 354.00 | | 39 187.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 6 032.00 | 775.00 | | 6 032.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 775.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | -775.00 | | -4 385.00 |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 215.00 | 3 156 297.00 | | 2 137 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 290.00 | 3 119 137.00 | | 2 134 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | 37 159.00 | | 2 925.00 |
HP References: Equipment leasing | 5 848.00 | 24 798.00 | | 5 848.00 |
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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 | 374 963.00 | | 3 376.00 | 374 963.00 |
I4 DECREASES Grand Total | | | 378 340.00 | |
IO DECREASES Total including other intangible assets | | | 21 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 894.00 | | 2 550.00 | 18 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 069.00 | | 826.00 | 356 069.00 |
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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 | 352 240.00 | 12 738.00 | | 352 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 846.00 | 2 470.00 | | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 393.00 | 10 268.00 | | 339 393.00 |
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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 | 356 936.00 | 356 936.00 | | 356 936.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UX Other trade receivables | 800 337.00 | 800 337.00 | | 800 337.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 67 934.00 | 67 934.00 | | 67 934.00 |
VC Group and associates | 97 652.00 | 97 652.00 | | 97 652.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 375 865.00 | 372 505.00 | 3 360.00 | 375 865.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 19 187.00 | 19 187.00 | | 19 187.00 |
VW VAT | 222 253.00 | 222 253.00 | | 222 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 862.00 | 1 015 502.00 | 3 360.00 | 1 018 862.00 |
