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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 148 724.00 | 66 447.00 | 82 277.00 | 148 724.00 |
AR Technical installations, industrial equipment and tools | 194 768.00 | 184 702.00 | 10 067.00 | 194 768.00 |
AT Other tangible assets | 114 435.00 | 90 056.00 | 24 379.00 | 114 435.00 |
AV Fixed assets in progress | 117 213.00 | | 117 213.00 | 117 213.00 |
BD Other fixed assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 606 125.00 | 344 544.00 | 261 581.00 | 606 125.00 |
BL Raw materials, supplies | 55 463.00 | | 55 463.00 | 55 463.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 297 058.00 | 44 429.00 | 252 629.00 | 297 058.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 260 533.00 | | 260 533.00 | 260 533.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 658 879.00 | 44 429.00 | 614 449.00 | 658 879.00 |
CO Grand total (0 to V) | 1 265 004.00 | 388 974.00 | 876 030.00 | 1 265 004.00 |
CP Shares due in less than one year | 15 337.00 | | | 15 337.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 121 931.00 | 88 088.00 | | 121 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 63 843.00 | | 16 418.00 |
DL TOTAL (I) | 201 265.00 | 214 847.00 | | 201 265.00 |
DU Loans and Debts from Credit Institutions (3) | 371 906.00 | 279 995.00 | | 371 906.00 |
DX Trade payables and related accounts | 137 113.00 | 128 826.00 | | 137 113.00 |
DY Tax and social security liabilities | 156 778.00 | 220 457.00 | | 156 778.00 |
EA Other liabilities | 8 968.00 | 3 836.00 | | 8 968.00 |
EC TOTAL (IV) | 674 765.00 | 633 114.00 | | 674 765.00 |
EE Grand total (I to V) | 876 030.00 | 847 961.00 | | 876 030.00 |
EG Accrued income and payables due within one year | 361 929.00 | 633 114.00 | | 361 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 360.00 | | 188.00 |
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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 | 669 855.00 | | 669 855.00 | 669 855.00 |
FD Production sold - goods | -17 972.00 | | -17 972.00 | -17 972.00 |
FG Production sold - services | 830 278.00 | | 830 278.00 | 830 278.00 |
FJ Net sales | 1 482 160.00 | | 1 482 160.00 | 1 482 160.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 493 740.00 | |
FS Purchases of goods (including customs duties) | | | 406 802.00 | |
FT Inventory change (goods) | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 374 773.00 | |
FX Taxes, duties, and similar payments | | | 17 348.00 | |
FY Salaries and Wages | | | 481 404.00 | |
FZ Social Security Contributions | | | 165 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 806.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 1 472 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 913.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -118.00 | 118.00 | | -118.00 |
A2 TOTAL ASSETS | | 25.00 | | |
A4 Equity method investments | 359.00 | 56.00 | | 359.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 3 045.00 | 18 323.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 753.00 | 1 520 657.00 | | 1 494 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 335.00 | 1 456 814.00 | | 1 478 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 63 843.00 | | 16 418.00 |
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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 | 434 925.00 | | 187 565.00 | 434 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 27 645.00 | |
I4 DECREASES Grand Total | | 16 365.00 | 606 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 504.00 | 575 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 329.00 | | 186 315.00 | 404 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 256.00 | | 1 250.00 | 27 256.00 |
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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 | 337 795.00 | 21 806.00 | 15 056.00 | 337 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 455.00 | 21 806.00 | 15 056.00 | 334 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 673.00 | | 243.00 | 44 673.00 |
7B Total provisions for depreciation | 44 673.00 | | 243.00 | 44 673.00 |
7C Grand total | 44 673.00 | | 243.00 | 44 673.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 137 113.00 | 137 113.00 | | 137 113.00 |
8C Staff and Related Accounts | 47 695.00 | 47 695.00 | | 47 695.00 |
8D Social Security and Other Social Organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 243 870.00 | 243 870.00 | | 243 870.00 |
VA Doubtful or disputed receivables | 53 188.00 | 53 188.00 | | 53 188.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 371 719.00 | 58 882.00 | 307 749.00 | 371 719.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VM Income taxes | 14 740.00 | 14 740.00 | | 14 740.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 760.00 | 337 760.00 | | 337 760.00 |
VW VAT | 66 920.00 | 66 920.00 | | 66 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 765.00 | 361 929.00 | 307 749.00 | 674 765.00 |
