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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 | 85 276.00 | 66 244.00 | 19 032.00 | 85 276.00 |
AP Buildings | 173 403.00 | 103 505.00 | 69 898.00 | 173 403.00 |
AR Technical installations, industrial equipment and tools | 1 219 289.00 | 666 567.00 | 552 722.00 | 1 219 289.00 |
AT Other tangible assets | 561 822.00 | 467 543.00 | 94 280.00 | 561 822.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 2 144 955.00 | 1 303 859.00 | 841 096.00 | 2 144 955.00 |
BT Goods | 61 742.00 | | 61 742.00 | 61 742.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 81 358.00 | 5 109.00 | 76 249.00 | 81 358.00 |
BZ Other receivables | 788 826.00 | | 788 826.00 | 788 826.00 |
CF Cash and cash equivalents | 80 707.00 | | 80 707.00 | 80 707.00 |
CH Prepaid expenses | 52 147.00 | | 52 147.00 | 52 147.00 |
CJ TOTAL (II) | 1 066 180.00 | 5 109.00 | 1 061 071.00 | 1 066 180.00 |
CO Grand total (0 to V) | 3 211 135.00 | 1 308 967.00 | 1 902 167.00 | 3 211 135.00 |
CU Other investments | 76 875.00 | | 76 875.00 | 76 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 167.00 | | 40 000.00 |
DH Retained earnings | 32 121.00 | | | 32 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 220.00 | 32 954.00 | | 131 220.00 |
DL TOTAL (I) | 803 341.00 | 672 121.00 | | 803 341.00 |
DU Loans and Debts from Credit Institutions (3) | 492 819.00 | 682 432.00 | | 492 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 308 073.00 | 263 497.00 | | 308 073.00 |
DY Tax and social security liabilities | 287 728.00 | 317 092.00 | | 287 728.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | | | 6 518.00 |
EA Other liabilities | 1 940.00 | 4 374.00 | | 1 940.00 |
EB Prepaid income (2) | 1 750.00 | 5 708.00 | | 1 750.00 |
EC TOTAL (IV) | 1 098 827.00 | 1 275 104.00 | | 1 098 827.00 |
EE Grand total (I to V) | 1 902 167.00 | 1 947 225.00 | | 1 902 167.00 |
EG Accrued income and payables due within one year | 769 475.00 | 785 784.00 | | 769 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057.00 | | | 3 057.00 |
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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 | 2 408 834.00 | | 2 408 834.00 | 2 408 834.00 |
FD Production sold - goods | -190.00 | | -190.00 | -190.00 |
FG Production sold - services | 994 473.00 | | 994 473.00 | 994 473.00 |
FJ Net sales | 3 403 117.00 | | 3 403 117.00 | 3 403 117.00 |
FO Operating subsidies | | | 15 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 117.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 3 443 591.00 | |
FS Purchases of goods (including customs duties) | | | 636 867.00 | |
FT Inventory change (goods) | | | 11 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 046 867.00 | |
FX Taxes, duties, and similar payments | | | 115 748.00 | |
FY Salaries and Wages | | | 953 093.00 | |
FZ Social Security Contributions | | | 222 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 113 276.00 | |
GF Total Operating Expenses (II) | | | 3 312 338.00 | |
GG - OPERATING RESULT (I - II) | | | 131 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 313.00 | |
GP Total financial income (V) | | | 11 313.00 | |
GR Interest and similar expenses | | | 16 284.00 | |
GU Total financial expenses (VI) | | | 16 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 466.00 | 2 272.00 | | 21 466.00 |
HB Exceptional income from capital transactions | | 31 909.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 21 466.00 | 68 181.00 | | 21 466.00 |
HE Exceptional expenses on management operations | 18 528.00 | 29 400.00 | | 18 528.00 |
HF Exceptional expenses on capital transactions | | 23 393.00 | | |
HH Total exceptional expenses (VIII) | 18 528.00 | 52 793.00 | | 18 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | 15 388.00 | | 2 937.00 |
HK Income tax | -2 000.00 | -200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 369.00 | 3 487 613.00 | | 3 476 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 150.00 | 3 454 660.00 | | 3 345 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 220.00 | 32 954.00 | | 131 220.00 |
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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 | 2 498 725.00 | | 54 172.00 | 2 498 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 164.00 | |
I4 DECREASES Grand Total | | 407 942.00 | 2 144 955.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 85 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 782.00 | 1 954 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 436.00 | | | 91 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 425.00 | | 52 872.00 | 2 303 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 864.00 | | 1 300.00 | 103 864.00 |
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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 | 1 500 259.00 | 211 541.00 | 407 942.00 | 1 500 259.00 |
PE DEPRECIATION Total including other intangible assets | 61 833.00 | 10 571.00 | 6 160.00 | 61 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 426.00 | 200 970.00 | 401 782.00 | 1 438 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 316.00 | 250.00 | 2 457.00 | 7 316.00 |
7B Total provisions for depreciation | 7 316.00 | 250.00 | 2 457.00 | 7 316.00 |
7C Grand total | 7 316.00 | 250.00 | 2 457.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 2 457.00 | |
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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 | 308 073.00 | 308 073.00 | | 308 073.00 |
8C Staff and Related Accounts | 146 930.00 | 146 930.00 | | 146 930.00 |
8D Social Security and Other Social Organizations | 77 767.00 | 77 767.00 | | 77 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 28 289.00 | 28 289.00 | | 28 289.00 |
UX Other trade receivables | 75 591.00 | | | 75 591.00 |
VA Doubtful or disputed receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 29 369.00 | | | 29 369.00 |
VC Group and associates | 619 381.00 | | | 619 381.00 |
VG Loans with a maturity of up to one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 489 762.00 | 160 410.00 | 329 352.00 | 489 762.00 |
VK Loans repaid during the year | 192 262.00 | | | 192 262.00 |
VP Miscellaneous | 26 551.00 | | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 524.00 | | | 113 524.00 |
VS Prepaid expenses | 52 147.00 | | | 52 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 620.00 | 950 620.00 | | 950 620.00 |
VW VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 827.00 | 769 475.00 | 329 352.00 | 1 098 827.00 |
