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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 145 922.00 | 35 866.00 | 110 056.00 | 145 922.00 |
AT Other tangible assets | 34 504.00 | 10 387.00 | 24 117.00 | 34 504.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 191 921.00 | 48 513.00 | 143 408.00 | 191 921.00 |
BL Raw materials, supplies | 36 847.00 | | 36 847.00 | 36 847.00 |
BX Customers and related accounts | 770 257.00 | 21 650.00 | 748 607.00 | 770 257.00 |
BZ Other receivables | 86 678.00 | | 86 678.00 | 86 678.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 910 503.00 | 21 650.00 | 888 853.00 | 910 503.00 |
CO Grand total (0 to V) | 1 102 424.00 | 70 163.00 | 1 032 261.00 | 1 102 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 094.00 | 130 363.00 | | 139 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 974.00 | 78 730.00 | | 74 974.00 |
DL TOTAL (I) | 225 067.00 | 220 094.00 | | 225 067.00 |
DU Loans and Debts from Credit Institutions (3) | 139 516.00 | 47 100.00 | | 139 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | | | 30 660.00 |
DW Advances and down payments received on current orders | 5 250.00 | 420.00 | | 5 250.00 |
DX Trade payables and related accounts | 446 892.00 | 293 563.00 | | 446 892.00 |
DY Tax and social security liabilities | 166 499.00 | 164 816.00 | | 166 499.00 |
EA Other liabilities | 18 378.00 | 46 173.00 | | 18 378.00 |
EB Prepaid income (2) | | 46 667.00 | | |
EC TOTAL (IV) | 807 194.00 | 598 739.00 | | 807 194.00 |
EE Grand total (I to V) | 1 032 261.00 | 818 832.00 | | 1 032 261.00 |
EG Accrued income and payables due within one year | 801 944.00 | 597 873.00 | | 801 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 067.00 | 42 577.00 | | 139 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 103 853.00 | | 2 103 853.00 | 2 103 853.00 |
FJ Net sales | 2 103 853.00 | | 2 103 853.00 | 2 103 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 109 048.00 | |
FU Purchases of raw materials and other supplies | | | 828 140.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 821 431.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 228 672.00 | |
FZ Social Security Contributions | | | 127 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 025 248.00 | |
GG - OPERATING RESULT (I - II) | | | 83 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 174.00 | 165 745.00 | | 49 174.00 |
HD Total exceptional income (VII) | 49 174.00 | 165 745.00 | | 49 174.00 |
HE Exceptional expenses on management operations | 275.00 | 3 933.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 31 461.00 | 87 952.00 | | 31 461.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 31 736.00 | 92 532.00 | | 31 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 438.00 | 73 213.00 | | 17 438.00 |
HK Income tax | 19 537.00 | 24 658.00 | | 19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 222.00 | 1 514 605.00 | | 2 158 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 248.00 | 1 435 874.00 | | 2 083 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 974.00 | 78 730.00 | | 74 974.00 |
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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 | 187 775.00 | | 35 747.00 | 187 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 191 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 601.00 | 180 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 780.00 | | 35 247.00 | 176 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | 500.00 | 8 735.00 |
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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 | 37 642.00 | 11 012.00 | 140.00 | 37 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 382.00 | 11 012.00 | 140.00 | 35 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | | | 21 650.00 |
7C Grand total | 21 650.00 | | | 21 650.00 |
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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 | 446 892.00 | 446 892.00 | | 446 892.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 744 364.00 | | | 744 364.00 |
VA Doubtful or disputed receivables | 25 893.00 | | | 25 893.00 |
VB VAT | 44 312.00 | | | 44 312.00 |
VC Group and associates | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 139 067.00 | 139 067.00 | | 139 067.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 30 660.00 | 30 660.00 | | 30 660.00 |
VK Loans repaid during the year | 4 061.00 | | | 4 061.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 857.00 | | | 33 857.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 017.00 | 861 797.00 | 9 220.00 | 871 017.00 |
VW VAT | 132 954.00 | 132 954.00 | | 132 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 944.00 | 801 944.00 | | 801 944.00 |
