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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AN Land | 78 296.00 | | 78 296.00 | 78 296.00 |
AP Buildings | 281 941.00 | 276 486.00 | 5 455.00 | 281 941.00 |
AR Technical installations, industrial equipment and tools | 99 556.00 | 94 875.00 | 4 681.00 | 99 556.00 |
AT Other tangible assets | 54 177.00 | 37 903.00 | 16 274.00 | 54 177.00 |
BJ TOTAL (I) | 515 625.00 | 410 919.00 | 104 707.00 | 515 625.00 |
BT Goods | 10 636.00 | 1 850.00 | 8 786.00 | 10 636.00 |
BX Customers and related accounts | 161 646.00 | 2 491.00 | 159 155.00 | 161 646.00 |
BZ Other receivables | 182 634.00 | | 182 634.00 | 182 634.00 |
CF Cash and cash equivalents | 395 106.00 | | 395 106.00 | 395 106.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 754 542.00 | 4 341.00 | 750 201.00 | 754 542.00 |
CO Grand total (0 to V) | 1 270 167.00 | 415 260.00 | 854 907.00 | 1 270 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 282 716.00 | 313 638.00 | | 282 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 69 078.00 | | 13 983.00 |
DL TOTAL (I) | 436 398.00 | 522 416.00 | | 436 398.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 51 981.00 | | 14 026.00 |
DX Trade payables and related accounts | 68 636.00 | 98 649.00 | | 68 636.00 |
DY Tax and social security liabilities | 77 768.00 | 72 018.00 | | 77 768.00 |
EA Other liabilities | 8 080.00 | 3 887.00 | | 8 080.00 |
EC TOTAL (IV) | 418 509.00 | 226 535.00 | | 418 509.00 |
EE Grand total (I to V) | 854 907.00 | 748 950.00 | | 854 907.00 |
EG Accrued income and payables due within one year | 168 509.00 | 226 535.00 | | 168 509.00 |
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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 | 531 541.00 | | 531 541.00 | 531 541.00 |
FD Production sold - goods | -2 651.00 | | -2 651.00 | -2 651.00 |
FG Production sold - services | 357 109.00 | | 357 109.00 | 357 109.00 |
FJ Net sales | 885 999.00 | | 885 999.00 | 885 999.00 |
FO Operating subsidies | | | 5 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 899 776.00 | |
FS Purchases of goods (including customs duties) | | | 366 372.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 167 527.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 222 336.00 | |
FZ Social Security Contributions | | | 84 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 887 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 673.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 360.00 | 521.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 521.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 521.00 | | 951.00 |
HK Income tax | 2 026.00 | 19 981.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 558.00 | 1 079 808.00 | | 903 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 575.00 | 1 010 730.00 | | 889 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 69 078.00 | | 13 983.00 |
HP References: Equipment leasing | 1 687.00 | 1 494.00 | | 1 687.00 |
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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 | 515 625.00 | | | 515 625.00 |
I4 DECREASES Grand Total | | | 515 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 971.00 | | | 513 971.00 |
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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 | 399 214.00 | 11 705.00 | | 399 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 559.00 | 11 705.00 | | 397 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 850.00 | | | 1 850.00 |
6T Receivables | 5 389.00 | | 2 898.00 | 5 389.00 |
7B Total provisions for depreciation | 7 239.00 | | 2 898.00 | 7 239.00 |
7C Grand total | 7 239.00 | | 2 898.00 | 7 239.00 |
UE of which provisions and reversals: - Operating | | | 2 898.00 | |
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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 | 68 636.00 | 68 636.00 | | 68 636.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 158 657.00 | 158 657.00 | | 158 657.00 |
VA Doubtful or disputed receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 176 801.00 | 176 801.00 | | 176 801.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 800.00 | 348 800.00 | | 348 800.00 |
VW VAT | 38 128.00 | 38 128.00 | | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 509.00 | 168 509.00 | 250 000.00 | 418 509.00 |
