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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 | 1 644.00 | 1 042.00 | 602.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 108 969.00 | 49 852.00 | 59 117.00 | 108 969.00 |
AT Other tangible assets | 370 323.00 | 215 928.00 | 154 395.00 | 370 323.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 486 151.00 | 266 823.00 | 219 328.00 | 486 151.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 25 581.00 | 1 864.00 | 23 717.00 | 25 581.00 |
BZ Other receivables | 149 174.00 | | 149 174.00 | 149 174.00 |
CF Cash and cash equivalents | 90 794.00 | | 90 794.00 | 90 794.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 275 914.00 | 1 864.00 | 274 050.00 | 275 914.00 |
CO Grand total (0 to V) | 762 066.00 | 268 687.00 | 493 379.00 | 762 066.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 905.00 | | | 178 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | | | 9 344.00 |
DJ Investment subsidies | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 200 856.00 | | | 200 856.00 |
DU Loans and Debts from Credit Institutions (3) | 136 223.00 | | | 136 223.00 |
DX Trade payables and related accounts | 101 576.00 | | | 101 576.00 |
DY Tax and social security liabilities | 51 120.00 | | | 51 120.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 292 522.00 | | | 292 522.00 |
EE Grand total (I to V) | 493 379.00 | | | 493 379.00 |
EG Accrued income and payables due within one year | 187 771.00 | | | 187 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 245.00 | | | 13 245.00 |
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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 | 293 629.00 | | 293 629.00 | 293 629.00 |
FG Production sold - services | 467 827.00 | | 467 827.00 | 467 827.00 |
FJ Net sales | 761 456.00 | | 761 456.00 | 761 456.00 |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 787 283.00 | |
FS Purchases of goods (including customs duties) | | | 98 604.00 | |
FT Inventory change (goods) | | | -943.00 | |
FW Other purchases and external expenses | | | 369 955.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 210 693.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 773 446.00 | |
GG - OPERATING RESULT (I - II) | | | 13 837.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 145.00 | | | 22 145.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 7 168.00 | | | 7 168.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 490.00 | | | 790 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 145.00 | | | 781 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | | | 9 344.00 |
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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 | 358 802.00 | | | 358 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 486 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 204.00 | | | 354 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 247 257.00 | 29 588.00 | 10 022.00 | 247 257.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 497.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 712.00 | 29 091.00 | 10 022.00 | 246 712.00 |
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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 | 101 576.00 | 101 576.00 | | 101 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
UX Other trade receivables | 25 582.00 | | | 25 582.00 |
VG Loans with a maturity of up to one year at origin | 13 246.00 | 13 246.00 | | 13 246.00 |
VH Loans with a maturity of more than one year at origin | 122 978.00 | 18 226.00 | 74 450.00 | 122 978.00 |
VJ Loans taken out during the year | 130 523.00 | | | 130 523.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VP Miscellaneous | 149 175.00 | | | 149 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 121.00 | 51 121.00 | | 51 121.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 043.00 | 178 098.00 | 2 945.00 | 181 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 522.00 | 187 771.00 | 74 450.00 | 292 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
