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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 | 2 630.00 | 1 663.00 | 966.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 343 382.00 | 291 060.00 | 52 322.00 | 343 382.00 |
AT Other tangible assets | 1 475 161.00 | 942 611.00 | 532 550.00 | 1 475 161.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 862 173.00 | 1 235 335.00 | 626 838.00 | 1 862 173.00 |
BT Goods | 22 619.00 | | 22 619.00 | 22 619.00 |
BX Customers and related accounts | 25 505.00 | | 25 505.00 | 25 505.00 |
BZ Other receivables | 271 316.00 | | 271 316.00 | 271 316.00 |
CF Cash and cash equivalents | 512 500.00 | | 512 500.00 | 512 500.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 836 044.00 | | 836 044.00 | 836 044.00 |
CO Grand total (0 to V) | 2 698 218.00 | 1 235 335.00 | 1 462 883.00 | 2 698 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 686.00 | 369 959.00 | | 462 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 201.00 | 92 728.00 | | 78 201.00 |
DL TOTAL (I) | 551 888.00 | 473 686.00 | | 551 888.00 |
DU Loans and Debts from Credit Institutions (3) | 646 078.00 | 320 418.00 | | 646 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 24 120.00 | | 4 791.00 |
DX Trade payables and related accounts | 108 930.00 | 255 417.00 | | 108 930.00 |
DY Tax and social security liabilities | 125 974.00 | 146 715.00 | | 125 974.00 |
DZ Fixed asset liabilities and related accounts | 14 676.00 | 20 437.00 | | 14 676.00 |
EA Other liabilities | 10 546.00 | 12 837.00 | | 10 546.00 |
EB Prepaid income (2) | | 2 215.00 | | |
EC TOTAL (IV) | 910 995.00 | 782 159.00 | | 910 995.00 |
EE Grand total (I to V) | 1 462 883.00 | 1 255 846.00 | | 1 462 883.00 |
EG Accrued income and payables due within one year | 603 640.00 | 518 515.00 | | 603 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 718.00 | | 502.00 |
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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 | | | 1 683 430.00 | |
FG Production sold - services | | | 15 363.00 | |
FJ Net sales | | | 1 698 793.00 | |
FO Operating subsidies | | | 45 880.00 | |
FQ Other income | | | 11 497.00 | |
FR Total operating income (I) | | | 1 756 170.00 | |
FS Purchases of goods (including customs duties) | | | 466 406.00 | |
FT Inventory change (goods) | | | 14 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 086.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 395 984.00 | |
FZ Social Security Contributions | | | 58 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 664 489.00 | |
GG - OPERATING RESULT (I - II) | | | 91 681.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 9 970.00 | 218.00 | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -218.00 | | 530.00 |
HK Income tax | 11 035.00 | 34 683.00 | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 670.00 | 2 647 144.00 | | 1 766 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 469.00 | 2 554 416.00 | | 1 688 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 201.00 | 92 728.00 | | 78 201.00 |
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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 | 1 838 476.00 | | 34 510.00 | 1 838 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 1 862 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 1 818 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 995.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 842.00 | | 33 515.00 | 1 795 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 1 133 640.00 | 102 717.00 | 1 021.00 | 1 133 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 29.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 005.00 | 102 688.00 | 1 021.00 | 1 132 005.00 |
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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 | 108 930.00 | 108 930.00 | | 108 930.00 |
8D Social Security and Other Social Organizations | 125 974.00 | 125 974.00 | | 125 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 645 575.00 | 338 220.00 | 251 893.00 | 645 575.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 345 840.00 | | | 345 840.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 316.00 | 271 316.00 | | 271 316.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 926.00 | 300 926.00 | 41 000.00 | 341 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 995.00 | 603 640.00 | 251 893.00 | 910 995.00 |
