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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 | 349.00 | 306.00 | 43.00 | 349.00 |
AR Technical installations, industrial equipment and tools | 164 861.00 | 72 504.00 | 92 357.00 | 164 861.00 |
AT Other tangible assets | 155 079.00 | 132 976.00 | 22 103.00 | 155 079.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 332 757.00 | 205 785.00 | 126 972.00 | 332 757.00 |
BT Goods | 36 436.00 | | 36 436.00 | 36 436.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 145 514.00 | | 145 514.00 | 145 514.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 193 585.00 | | 193 585.00 | 193 585.00 |
CO Grand total (0 to V) | 526 342.00 | 205 785.00 | 320 557.00 | 526 342.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 300.00 | | | 49 300.00 |
DL TOTAL (I) | 71 745.00 | | | 71 745.00 |
DU Loans and Debts from Credit Institutions (3) | 63 187.00 | | | 63 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 129.00 | | | 105 129.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 60 671.00 | | | 60 671.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 248 811.00 | | | 248 811.00 |
EE Grand total (I to V) | 320 557.00 | | | 320 557.00 |
EG Accrued income and payables due within one year | 199 482.00 | | | 199 482.00 |
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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 | 868 135.00 | | 868 135.00 | 868 135.00 |
FJ Net sales | 868 135.00 | | 868 135.00 | 868 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 870 817.00 | |
FS Purchases of goods (including customs duties) | | | 527 125.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 100 555.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 145 387.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 809 082.00 | |
GG - OPERATING RESULT (I - II) | | | 61 735.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HK Income tax | 12 093.00 | | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 006.00 | | | 871 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 705.00 | | | 821 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 300.00 | | | 49 300.00 |
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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 | 244 574.00 | | 88 183.00 | 244 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 468.00 | |
I4 DECREASES Grand Total | | | 332 757.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 798.00 | | 88 141.00 | 231 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 42.00 | 12 427.00 |
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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 | 187 775.00 | 18 010.00 | | 187 775.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 75.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 544.00 | 17 935.00 | | 187 544.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 63 187.00 | 13 857.00 | 49 330.00 | 63 187.00 |
VI Group and Associates | 105 129.00 | 105 129.00 | | 105 129.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VN Other taxes, similar payments | -1 154.00 | -1 154.00 | | -1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562.00 | 11 635.00 | 10 927.00 | 22 562.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 811.00 | 199 482.00 | 49 330.00 | 248 811.00 |
