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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 | 819 131.00 | 300 666.00 | 518 465.00 | 819 131.00 |
AN Land | 70 731.00 | 59 299.00 | 11 432.00 | 70 731.00 |
AR Technical installations, industrial equipment and tools | 242 651.00 | 203 520.00 | 39 130.00 | 242 651.00 |
AT Other tangible assets | 1 493 972.00 | 1 113 901.00 | 380 071.00 | 1 493 972.00 |
BF Loans | | | | |
BH Other financial assets | 47 291.00 | | 47 291.00 | 47 291.00 |
BJ TOTAL (I) | 2 674 263.00 | 1 677 387.00 | 996 876.00 | 2 674 263.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BN Goods in progress | 38 260.00 | | 38 260.00 | 38 260.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 211 193.00 | 5 638.00 | 1 205 555.00 | 1 211 193.00 |
BZ Other receivables | 21 958.00 | | 21 958.00 | 21 958.00 |
CF Cash and cash equivalents | 365 724.00 | | 365 724.00 | 365 724.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 1 660 636.00 | 5 638.00 | 1 654 998.00 | 1 660 636.00 |
CO Grand total (0 to V) | 4 334 899.00 | 1 683 025.00 | 2 651 874.00 | 4 334 899.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 660.00 | 9 450.00 | | 12 660.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 10 996.00 | | | 10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 181.00 | 64 206.00 | | 72 181.00 |
DL TOTAL (I) | 686 653.00 | 664 472.00 | | 686 653.00 |
DU Loans and Debts from Credit Institutions (3) | 839 568.00 | 1 074 728.00 | | 839 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 773.00 | 243 716.00 | | 179 773.00 |
DW Advances and down payments received on current orders | 32 564.00 | 34 719.00 | | 32 564.00 |
DX Trade payables and related accounts | 378 256.00 | 374 833.00 | | 378 256.00 |
DY Tax and social security liabilities | 399 228.00 | 292 916.00 | | 399 228.00 |
EA Other liabilities | 30 990.00 | 33 943.00 | | 30 990.00 |
EB Prepaid income (2) | 104 842.00 | | | 104 842.00 |
EC TOTAL (IV) | 1 965 221.00 | 2 054 856.00 | | 1 965 221.00 |
EE Grand total (I to V) | 2 651 874.00 | 2 719 328.00 | | 2 651 874.00 |
EG Accrued income and payables due within one year | | 1 316 342.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 065.00 | 189 279.00 | | 111 065.00 |
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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 | 4 087 809.00 | | 4 087 809.00 | 4 087 809.00 |
FJ Net sales | 4 087 809.00 | | 4 087 809.00 | 4 087 809.00 |
FM Inventory production | | | 13 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 119 412.00 | |
FU Purchases of raw materials and other supplies | | | 687 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 1 463 782.00 | |
FX Taxes, duties, and similar payments | | | 41 188.00 | |
FY Salaries and Wages | | | 1 196 752.00 | |
FZ Social Security Contributions | | | 442 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 037 466.00 | |
GG - OPERATING RESULT (I - II) | | | 81 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 828.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 59 931.00 | |
GR Interest and similar expenses | | | 23 095.00 | |
GU Total financial expenses (VI) | | | 23 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 700.00 | 40 942.00 | | 17 700.00 |
HA Exceptional income from management transactions | 550.00 | 197.00 | | 550.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 8 467.00 | 197.00 | | 8 467.00 |
HE Exceptional expenses on management operations | 22 521.00 | 315.00 | | 22 521.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 22 521.00 | 332.00 | | 22 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 054.00 | -135.00 | | -14 054.00 |
HK Income tax | 32 546.00 | 3 582.00 | | 32 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 809.00 | 3 396 638.00 | | 4 187 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 628.00 | 3 332 432.00 | | 4 115 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 181.00 | 64 206.00 | | 72 181.00 |
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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 | 2 631 822.00 | | 151 841.00 | 2 631 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 47 778.00 | |
I4 DECREASES Grand Total | | 109 400.00 | 2 674 263.00 | |
IO DECREASES Total including other intangible assets | | | 819 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 321.00 | 1 807 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 381.00 | | 3 750.00 | 815 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 010.00 | | 145 665.00 | 1 771 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 431.00 | | 2 426.00 | 45 431.00 |
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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 | 1 591 301.00 | 195 407.00 | 109 321.00 | 1 591 301.00 |
PE DEPRECIATION Total including other intangible assets | 258 423.00 | 42 243.00 | | 258 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 877.00 | 153 164.00 | 109 321.00 | 1 332 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 638.00 | | |
7B Total provisions for depreciation | | 5 638.00 | | |
7C Grand total | | 5 638.00 | | |
UE of which provisions and reversals: - Operating | | 5 638.00 | | |
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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 | 378 256.00 | 378 256.00 | | 378 256.00 |
8C Staff and Related Accounts | 128 703.00 | 128 703.00 | | 128 703.00 |
8D Social Security and Other Social Organizations | 120 604.00 | 120 604.00 | | 120 604.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
8L Deferred income | 104 842.00 | 104 842.00 | | 104 842.00 |
UT Other financial assets | 47 291.00 | | | 47 291.00 |
UX Other trade receivables | 1 205 555.00 | | | 1 205 555.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 17 935.00 | | | 17 935.00 |
VG Loans with a maturity of up to one year at origin | 111 065.00 | 111 065.00 | | 111 065.00 |
VH Loans with a maturity of more than one year at origin | 728 503.00 | 161 171.00 | 440 569.00 | 728 503.00 |
VI Group and Associates | 179 773.00 | 179 773.00 | | 179 773.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 185 846.00 | | | 185 846.00 |
VP Miscellaneous | 3 997.00 | | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 16 864.00 | | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 307.00 | 1 250 015.00 | 47 291.00 | 1 297 307.00 |
VW VAT | 142 993.00 | 142 993.00 | | 142 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 657.00 | 1 365 325.00 | 440 569.00 | 1 932 657.00 |
