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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 | 15 265.00 | 14 936.00 | 328.00 | 15 265.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 10 788.00 | 1 771.00 | 12 560.00 |
AT Other tangible assets | 296 087.00 | 200 332.00 | 95 755.00 | 296 087.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 336 412.00 | 226 058.00 | 110 354.00 | 336 412.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 421 731.00 | | 421 731.00 | 421 731.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 153.00 | | 202 153.00 | 202 153.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 684 125.00 | | 684 125.00 | 684 125.00 |
CO Grand total (0 to V) | 1 020 538.00 | 226 058.00 | 794 480.00 | 1 020 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 295 430.00 | 259 839.00 | | 295 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | 35 592.00 | | 13 028.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 384 139.00 | 371 111.00 | | 384 139.00 |
DU Loans and Debts from Credit Institutions (3) | 55 506.00 | 94 141.00 | | 55 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | 100 478.00 | | 50 545.00 |
DX Trade payables and related accounts | 83 754.00 | 72 993.00 | | 83 754.00 |
DY Tax and social security liabilities | 155 458.00 | 136 782.00 | | 155 458.00 |
EB Prepaid income (2) | 65 076.00 | 7 008.00 | | 65 076.00 |
EC TOTAL (IV) | 410 341.00 | 411 402.00 | | 410 341.00 |
EE Grand total (I to V) | 794 480.00 | 782 513.00 | | 794 480.00 |
EG Accrued income and payables due within one year | 379 930.00 | 378 305.00 | | 379 930.00 |
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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 | 16 534.00 | | 16 534.00 | 16 534.00 |
FD Production sold - goods | 1 317 121.00 | | 1 317 121.00 | 1 317 121.00 |
FJ Net sales | 1 333 656.00 | | 1 333 656.00 | 1 333 656.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 350 163.00 | |
FU Purchases of raw materials and other supplies | | | 194 328.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 251 332.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 597 736.00 | |
FZ Social Security Contributions | | | 245 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 347 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | 4 800.00 | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | 4 800.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 4 800.00 | | 3 512.00 |
HK Income tax | -7 467.00 | -8 944.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 811.00 | 1 407 820.00 | | 1 356 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 782.00 | 1 372 228.00 | | 1 343 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 35 591.00 | | 13 028.00 |
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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 | 338 614.00 | | 4 870.00 | 338 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 7 071.00 | 336 413.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 308 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 552.00 | | 4 870.00 | 308 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 191 169.00 | 41 961.00 | 7 071.00 | 191 169.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | 1 882.00 | 2 297.00 | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 817.00 | 40 079.00 | 4 774.00 | 175 817.00 |
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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 | 83 755.00 | 83 755.00 | | 83 755.00 |
8D Social Security and Other Social Organizations | 38 516.00 | 38 516.00 | | 38 516.00 |
8L Deferred income | 65 076.00 | 65 076.00 | | 65 076.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 421 731.00 | 421 731.00 | | 421 731.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VH Loans with a maturity of more than one year at origin | 55 506.00 | 25 104.00 | 30 402.00 | 55 506.00 |
VI Group and Associates | 50 546.00 | 50 546.00 | | 50 546.00 |
VK Loans repaid during the year | 42 280.00 | | | 42 280.00 |
VN Other taxes, similar payments | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 674.00 | 449 174.00 | 12 500.00 | 461 674.00 |
VW VAT | 111 276.00 | 111 276.00 | | 111 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 341.00 | 379 939.00 | 30 402.00 | 410 341.00 |
