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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AR Technical installations, industrial equipment and tools | 22 675.00 | 17 617.00 | 5 059.00 | 22 675.00 |
AT Other tangible assets | 293 529.00 | 125 681.00 | 167 848.00 | 293 529.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 335 551.00 | 147 253.00 | 188 298.00 | 335 551.00 |
BT Goods | 251 290.00 | 36 049.00 | 215 241.00 | 251 290.00 |
BX Customers and related accounts | 451 825.00 | 11 608.00 | 440 218.00 | 451 825.00 |
BZ Other receivables | 43 035.00 | | 43 035.00 | 43 035.00 |
CF Cash and cash equivalents | 270 879.00 | | 270 879.00 | 270 879.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 1 023 520.00 | 47 656.00 | 975 863.00 | 1 023 520.00 |
CO Grand total (0 to V) | 1 359 071.00 | 194 909.00 | 1 164 162.00 | 1 359 071.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 343.00 | 155 070.00 | | 250 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 385.00 | 95 272.00 | | 19 385.00 |
DK Regulated provisions | -153.00 | | | -153.00 |
DL TOTAL (I) | 335 575.00 | 316 343.00 | | 335 575.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 195.00 | 107 478.00 | | 260 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 15 599.00 | | 14 679.00 |
DX Trade payables and related accounts | 312 284.00 | 397 964.00 | | 312 284.00 |
DY Tax and social security liabilities | 207 303.00 | 200 496.00 | | 207 303.00 |
EA Other liabilities | 29 126.00 | 48 733.00 | | 29 126.00 |
EB Prepaid income (2) | | 44 004.00 | | |
EC TOTAL (IV) | 823 587.00 | 814 274.00 | | 823 587.00 |
EE Grand total (I to V) | 1 164 162.00 | 1 130 616.00 | | 1 164 162.00 |
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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 | 2 228 124.00 | | 2 228 124.00 | 2 228 124.00 |
FG Production sold - services | 465 522.00 | | 465 522.00 | 465 522.00 |
FJ Net sales | 2 693 646.00 | | 2 693 646.00 | 2 693 646.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 565.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 740 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 181.00 | |
FT Inventory change (goods) | | | 49 746.00 | |
FW Other purchases and external expenses | | | 312 611.00 | |
FX Taxes, duties, and similar payments | | | 36 540.00 | |
FY Salaries and Wages | | | 541 859.00 | |
FZ Social Security Contributions | | | 213 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 2 730 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 943.00 | 12 264.00 | | 32 943.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 33 096.00 | 12 264.00 | | 33 096.00 |
HE Exceptional expenses on management operations | 573.00 | 706.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 20 130.00 | 68.00 | | 20 130.00 |
HH Total exceptional expenses (VIII) | 20 703.00 | 774.00 | | 20 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 393.00 | 11 490.00 | | 12 393.00 |
HK Income tax | 756.00 | 12 946.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 039.00 | 3 057 119.00 | | 2 774 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 653.00 | 2 961 847.00 | | 2 754 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 385.00 | 95 272.00 | | 19 385.00 |
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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 | 135 161.00 | 56 323.00 | 44 231.00 | 135 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 206.00 | 56 323.00 | 44 231.00 | 131 206.00 |
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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 | 32 928.00 | 36 049.00 | 32 928.00 | 32 928.00 |
6T Receivables | 13 135.00 | 333.00 | 1 870.00 | 13 135.00 |
7B Total provisions for depreciation | 46 062.00 | 36 382.00 | 34 797.00 | 46 062.00 |
7C Grand total | 46 062.00 | 36 382.00 | 34 797.00 | 46 062.00 |
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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 | 14 679.00 | 8 527.00 | 6 152.00 | 14 679.00 |
8B Suppliers and Related Accounts | 312 284.00 | 312 284.00 | | 312 284.00 |
8D Social Security and Other Social Organizations | 207 303.00 | 207 303.00 | | 207 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 126.00 | 29 126.00 | | 29 126.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 260 195.00 | 69 274.00 | 190 927.00 | 260 195.00 |
VS Prepaid expenses | 501 351.00 | 501 351.00 | | 501 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 742.00 | 501 351.00 | 12 391.00 | 513 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 587.00 | 626 514.00 | 197 073.00 | 823 587.00 |
