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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 | 31 163.00 | 673.00 | 30 489.00 | 31 163.00 |
AP Buildings | 7 774.00 | 4 511.00 | 3 263.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 196 276.00 | 146 289.00 | 49 986.00 | 196 276.00 |
AT Other tangible assets | 680 410.00 | 389 776.00 | 290 634.00 | 680 410.00 |
BF Loans | -833.00 | | -833.00 | -833.00 |
BJ TOTAL (I) | 914 790.00 | 541 250.00 | 373 540.00 | 914 790.00 |
BL Raw materials, supplies | 46 168.00 | | 46 168.00 | 46 168.00 |
BX Customers and related accounts | 23 186.00 | 1 735.00 | 21 451.00 | 23 186.00 |
BZ Other receivables | 56 836.00 | | 56 836.00 | 56 836.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 226 616.00 | | 226 616.00 | 226 616.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 362 830.00 | 1 735.00 | 361 094.00 | 362 830.00 |
CO Grand total (0 to V) | 1 277 621.00 | 542 985.00 | 734 635.00 | 1 277 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 621.00 | 1 621.00 | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | -125 136.00 | | 11 550.00 |
DL TOTAL (I) | 63 922.00 | -115 265.00 | | 63 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 481.00 | 597 817.00 | | 512 481.00 |
DX Trade payables and related accounts | 63 230.00 | 73 551.00 | | 63 230.00 |
DY Tax and social security liabilities | 57 944.00 | 113 020.00 | | 57 944.00 |
EA Other liabilities | 37 057.00 | 21 152.00 | | 37 057.00 |
EC TOTAL (IV) | 670 713.00 | 826 718.00 | | 670 713.00 |
EE Grand total (I to V) | 734 635.00 | 711 453.00 | | 734 635.00 |
EG Accrued income and payables due within one year | 670 713.00 | 826 718.00 | | 670 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 176.00 | | |
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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 | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 1 472 711.00 | | 1 472 711.00 | 1 472 711.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 203.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 1 494 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 823.00 | |
FU Purchases of raw materials and other supplies | | | 494 235.00 | |
FV Inventory change (raw materials and supplies) | | | -16 573.00 | |
FW Other purchases and external expenses | | | 438 799.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 346 916.00 | |
FZ Social Security Contributions | | | 85 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 007.00 | |
GE Other Expenses | | | -287.00 | |
GF Total Operating Expenses (II) | | | 1 474 693.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 152.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 152.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -152.00 | | -158.00 |
HK Income tax | | -2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 754.00 | 1 806 784.00 | | 1 498 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 204.00 | 1 931 921.00 | | 1 487 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | -125 136.00 | | 11 550.00 |
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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 | 907 418.00 | | 10 705.00 | 907 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | -833.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 914 790.00 | |
IO DECREASES Total including other intangible assets | | | 31 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 163.00 | | | 31 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 755.00 | | 10 705.00 | 873 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 436 242.00 | 105 007.00 | | 436 242.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 569.00 | 105 007.00 | | 435 569.00 |
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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 | 63 230.00 | 63 230.00 | | 63 230.00 |
8C Staff and Related Accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 057.00 | 37 057.00 | | 37 057.00 |
UP Loans | -833.00 | -833.00 | | -833.00 |
UX Other trade receivables | 21 111.00 | | | 21 111.00 |
UY Staff and related accounts | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 2 075.00 | | | 2 075.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VI Group and Associates | 512 481.00 | 512 481.00 | | 512 481.00 |
VM Income taxes | 38 134.00 | | | 38 134.00 |
VN Other taxes, similar payments | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | | | 8 907.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 027.00 | 82 027.00 | | 82 027.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 713.00 | 670 713.00 | | 670 713.00 |
