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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 | 38 200.00 | 20 319.00 | 17 881.00 | 38 200.00 |
AH Goodwill | 249 140.00 | | 249 140.00 | 249 140.00 |
AR Technical installations, industrial equipment and tools | 54 570.00 | 41 342.00 | 13 228.00 | 54 570.00 |
AT Other tangible assets | 557 470.00 | 299 727.00 | 257 744.00 | 557 470.00 |
BJ TOTAL (I) | 899 380.00 | 361 387.00 | 537 993.00 | 899 380.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 111 493.00 | | 111 493.00 | 111 493.00 |
CO Grand total (0 to V) | 1 010 873.00 | 361 387.00 | 649 485.00 | 1 010 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -148 905.00 | 14 169.00 | | -148 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 316.00 | -163 074.00 | | 97 316.00 |
DL TOTAL (I) | 147 161.00 | 49 845.00 | | 147 161.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 29 000.00 | 76 960.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 151 960.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 621.00 | 398 655.00 | | 302 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 6 922.00 | | 23 685.00 |
DX Trade payables and related accounts | 93 855.00 | 84 774.00 | | 93 855.00 |
DY Tax and social security liabilities | 49 719.00 | 53 932.00 | | 49 719.00 |
EA Other liabilities | 3 445.00 | 4 044.00 | | 3 445.00 |
EC TOTAL (IV) | 473 324.00 | 548 326.00 | | 473 324.00 |
EE Grand total (I to V) | 649 485.00 | 750 131.00 | | 649 485.00 |
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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 | 311 685.00 | | 311 685.00 | 311 685.00 |
FG Production sold - services | 869 774.00 | | 869 774.00 | 869 774.00 |
FJ Net sales | 1 181 459.00 | | 1 181 459.00 | 1 181 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 097.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 243 672.00 | |
FS Purchases of goods (including customs duties) | | | 90 363.00 | |
FT Inventory change (goods) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 539 018.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 232 554.00 | |
FZ Social Security Contributions | | | 64 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 920.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85 425.00 | |
GF Total Operating Expenses (II) | | | 1 125 160.00 | |
GG - OPERATING RESULT (I - II) | | | 118 512.00 | |
GR Interest and similar expenses | | | 17 614.00 | |
GU Total financial expenses (VI) | | | 17 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 419.00 | | 218.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 218.00 | 2 419.00 | | 75 218.00 |
HE Exceptional expenses on management operations | 35 598.00 | 2 772.00 | | 35 598.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 20 936.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 36 898.00 | 98 708.00 | | 36 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 320.00 | -96 289.00 | | 38 320.00 |
HK Income tax | 41 903.00 | -1 072.00 | | 41 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 890.00 | 1 103 833.00 | | 1 318 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 574.00 | 1 266 908.00 | | 1 221 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 316.00 | -163 074.00 | | 97 316.00 |
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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 | 904 380.00 | | | 904 380.00 |
I4 DECREASES Grand Total | | 5 000.00 | 899 380.00 | |
IO DECREASES Total including other intangible assets | | | 287 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 612 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 340.00 | | | 287 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 040.00 | | | 617 040.00 |
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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 | 283 168.00 | 81 920.00 | 3 700.00 | 283 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | 3 600.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 449.00 | 78 320.00 | 3 700.00 | 266 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 960.00 | | 122 960.00 | 151 960.00 |
7C Grand total | 151 960.00 | | 122 960.00 | 151 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 855.00 | 93 855.00 | | 93 855.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 26 060.00 | | | 26 060.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 21 033.00 | | | 21 033.00 |
VG Loans with a maturity of up to one year at origin | 48 893.00 | 48 893.00 | | 48 893.00 |
VH Loans with a maturity of more than one year at origin | 253 728.00 | 119 664.00 | 134 064.00 | 253 728.00 |
VI Group and Associates | 23 685.00 | 23 685.00 | | 23 685.00 |
VK Loans repaid during the year | 144 459.00 | | | 144 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 632.00 | | | 28 632.00 |
VS Prepaid expenses | 23 786.00 | | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 102.00 | 100 102.00 | | 100 102.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 324.00 | 339 261.00 | 134 064.00 | 473 324.00 |
