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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 | 6 890.00 | 6 266.00 | 624.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 85 124.00 | 36 036.00 | 49 088.00 | 85 124.00 |
AT Other tangible assets | 367 180.00 | 335 107.00 | 32 072.00 | 367 180.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 464 819.00 | 377 410.00 | 87 409.00 | 464 819.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BV Advances and down payments on orders | 22 414.00 | | 22 414.00 | 22 414.00 |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 274 774.00 | | 274 774.00 | 274 774.00 |
CF Cash and cash equivalents | 43 984.00 | | 43 984.00 | 43 984.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 363 546.00 | | 363 546.00 | 363 546.00 |
CO Grand total (0 to V) | 828 364.00 | 377 410.00 | 450 955.00 | 828 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 511.00 | 67 301.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | -59 790.00 | | 26 003.00 |
DL TOTAL (I) | 63 514.00 | 37 511.00 | | 63 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 175.00 | 30 552.00 | | 45 175.00 |
DX Trade payables and related accounts | 286 653.00 | 248 791.00 | | 286 653.00 |
DY Tax and social security liabilities | 47 258.00 | 49 206.00 | | 47 258.00 |
EB Prepaid income (2) | 8 355.00 | 6 214.00 | | 8 355.00 |
EC TOTAL (IV) | 387 441.00 | 340 898.00 | | 387 441.00 |
EE Grand total (I to V) | 450 955.00 | 378 409.00 | | 450 955.00 |
EG Accrued income and payables due within one year | 387 441.00 | 340 898.00 | | 387 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 134.00 | | |
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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 | 932 680.00 | | 932 680.00 | 932 680.00 |
FD Production sold - goods | -2 141.00 | | -2 141.00 | -2 141.00 |
FJ Net sales | 930 539.00 | | 930 539.00 | 930 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 697.00 | |
FS Purchases of goods (including customs duties) | | | 274 902.00 | |
FW Other purchases and external expenses | | | 320 967.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 261 152.00 | |
FZ Social Security Contributions | | | 42 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 101.00 | |
GE Other Expenses | | | -67 711.00 | |
GF Total Operating Expenses (II) | | | 880 667.00 | |
GG - OPERATING RESULT (I - II) | | | 32 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 843.00 | 1 130.00 | | -17 843.00 |
A4 Equity method investments | -67 713.00 | 65 897.00 | | -67 713.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 581.00 | 1 032 294.00 | | 916 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 578.00 | 1 092 084.00 | | 890 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | -59 790.00 | | 26 003.00 |
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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 | 441 695.00 | | 64 161.00 | 441 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 41 038.00 | 464 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 038.00 | 452 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 180.00 | | 64 161.00 | 429 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 380 412.00 | 36 101.00 | 39 103.00 | 380 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 504.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 649.00 | 35 597.00 | 39 103.00 | 374 649.00 |
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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 | 286 653.00 | 286 653.00 | | 286 653.00 |
8C Staff and Related Accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8L Deferred income | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 8 276.00 | 8 276.00 | | 8 276.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 75 229.00 | 75 229.00 | | 75 229.00 |
VC Group and associates | 195 710.00 | 195 710.00 | | 195 710.00 |
VI Group and Associates | 45 175.00 | 45 175.00 | | 45 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 926.00 | 293 301.00 | 5 625.00 | 298 926.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 441.00 | 387 441.00 | | 387 441.00 |
