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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AR Technical installations, industrial equipment and tools | 594 790.00 | 432 639.00 | 162 151.00 | 594 790.00 |
AT Other tangible assets | 391 479.00 | 283 615.00 | 107 863.00 | 391 479.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 022 123.00 | 720 608.00 | 301 514.00 | 1 022 123.00 |
BX Customers and related accounts | 328 245.00 | | 328 245.00 | 328 245.00 |
BZ Other receivables | 96 601.00 | | 96 601.00 | 96 601.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 642.00 | | 38 642.00 | 38 642.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 470 715.00 | | 470 715.00 | 470 715.00 |
CO Grand total (0 to V) | 1 492 839.00 | 720 608.00 | 772 230.00 | 1 492 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 214 606.00 | 229 682.00 | | 214 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 995.00 | -15 075.00 | | 43 995.00 |
DL TOTAL (I) | 280 602.00 | 236 606.00 | | 280 602.00 |
DU Loans and Debts from Credit Institutions (3) | 149 398.00 | 263 753.00 | | 149 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | 51 053.00 | | 27 016.00 |
DX Trade payables and related accounts | 146 306.00 | 214 863.00 | | 146 306.00 |
DY Tax and social security liabilities | 157 619.00 | 160 661.00 | | 157 619.00 |
EA Other liabilities | 11 286.00 | 8 050.00 | | 11 286.00 |
EC TOTAL (IV) | 491 628.00 | 698 382.00 | | 491 628.00 |
EE Grand total (I to V) | 772 230.00 | 934 989.00 | | 772 230.00 |
EG Accrued income and payables due within one year | 425 947.00 | 571 834.00 | | 425 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 698.00 | | |
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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 | | | 2 022 256.00 | |
FJ Net sales | | | 2 022 256.00 | |
FO Operating subsidies | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 897.00 | |
FR Total operating income (I) | | | 2 077 703.00 | |
FW Other purchases and external expenses | | | 1 217 579.00 | |
FX Taxes, duties, and similar payments | | | 27 787.00 | |
FY Salaries and Wages | | | 481 531.00 | |
FZ Social Security Contributions | | | 222 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 347.00 | |
GF Total Operating Expenses (II) | | | 2 038 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 318.00 | 2 693.00 | | 8 318.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 8 318.00 | 19 693.00 | | 8 318.00 |
HE Exceptional expenses on management operations | 2 102.00 | 526.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 526.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 19 166.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 023.00 | 2 266 505.00 | | 2 086 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 027.00 | 2 281 580.00 | | 2 042 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 995.00 | -15 075.00 | | 43 995.00 |
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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 | 945 468.00 | | 76 656.00 | 945 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 1 022 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 614.00 | | 76 656.00 | 909 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 631 262.00 | 89 347.00 | | 631 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 908.00 | 89 347.00 | | 626 908.00 |
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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 | 146 306.00 | 146 306.00 | | 146 306.00 |
8C Staff and Related Accounts | 33 945.00 | 33 945.00 | | 33 945.00 |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 328 246.00 | 328 246.00 | | 328 246.00 |
VB VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VG Loans with a maturity of up to one year at origin | 22 851.00 | 22 851.00 | | 22 851.00 |
VH Loans with a maturity of more than one year at origin | 126 548.00 | 60 867.00 | 65 681.00 | 126 548.00 |
VI Group and Associates | 27 017.00 | 27 017.00 | | 27 017.00 |
VK Loans repaid during the year | 69 089.00 | | | 69 089.00 |
VN Other taxes, similar payments | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 473.00 | 431 973.00 | 31 500.00 | 463 473.00 |
VW VAT | 77 855.00 | 77 855.00 | | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 628.00 | 425 947.00 | 65 681.00 | 491 628.00 |
