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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 | 4 597.00 | 3 426.00 | 1 171.00 | 4 597.00 |
AH Goodwill | 93 299.00 | | 93 299.00 | 93 299.00 |
AP Buildings | 415 539.00 | 84 615.00 | 330 924.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 64 391.00 | 50 884.00 | 13 507.00 | 64 391.00 |
AT Other tangible assets | 99 080.00 | 73 701.00 | 25 379.00 | 99 080.00 |
BJ TOTAL (I) | 676 906.00 | 212 626.00 | 464 280.00 | 676 906.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 21 197.00 | 1 001.00 | 20 196.00 | 21 197.00 |
BZ Other receivables | 156 120.00 | | 156 120.00 | 156 120.00 |
CF Cash and cash equivalents | 370 962.00 | | 370 962.00 | 370 962.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 554 422.00 | 1 001.00 | 553 421.00 | 554 422.00 |
CO Grand total (0 to V) | 1 231 328.00 | 213 627.00 | 1 017 701.00 | 1 231 328.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 95 702.00 | 94 625.00 | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | 41 077.00 | | 13 008.00 |
DL TOTAL (I) | 149 410.00 | 176 402.00 | | 149 410.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 882.00 | 36 198.00 | | 33 882.00 |
DX Trade payables and related accounts | 549 987.00 | 535 151.00 | | 549 987.00 |
DY Tax and social security liabilities | 259 431.00 | 184 681.00 | | 259 431.00 |
EA Other liabilities | 24 991.00 | 23 384.00 | | 24 991.00 |
EC TOTAL (IV) | 868 291.00 | 779 415.00 | | 868 291.00 |
EE Grand total (I to V) | 1 017 701.00 | 975 817.00 | | 1 017 701.00 |
EG Accrued income and payables due within one year | 868 291.00 | 779 415.00 | | 868 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 328 293.00 | | 1 328 293.00 | 1 328 293.00 |
FJ Net sales | 1 328 293.00 | | 1 328 293.00 | 1 328 293.00 |
FO Operating subsidies | | | 497 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 477.00 | |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 1 875 004.00 | |
FU Purchases of raw materials and other supplies | | | 112 271.00 | |
FW Other purchases and external expenses | | | 636 878.00 | |
FX Taxes, duties, and similar payments | | | 89 558.00 | |
FY Salaries and Wages | | | 734 151.00 | |
FZ Social Security Contributions | | | 222 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 543.00 | |
GF Total Operating Expenses (II) | | | 1 870 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 477.00 | 25 089.00 | | 21 477.00 |
HA Exceptional income from management transactions | 8 729.00 | 11 839.00 | | 8 729.00 |
HD Total exceptional income (VII) | 8 729.00 | 11 839.00 | | 8 729.00 |
HE Exceptional expenses on management operations | 210.00 | 3 010.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 3 010.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | 8 829.00 | | 8 519.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 735.00 | 1 714 319.00 | | 1 883 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 727.00 | 1 673 242.00 | | 1 870 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | 41 077.00 | | 13 008.00 |
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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 | 666 917.00 | | 9 989.00 | 666 917.00 |
I4 DECREASES Grand Total | | | 676 906.00 | |
IO DECREASES Total including other intangible assets | | | 97 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 046.00 | | 3 850.00 | 94 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 815.00 | | 6 196.00 | 572 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | -56.00 | 56.00 |
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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 | 158 971.00 | 53 655.00 | | 158 971.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 2 679.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 224.00 | 50 976.00 | | 158 224.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 21 001.00 | | 20 000.00 | 21 001.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
8B Suppliers and Related Accounts | 549 987.00 | 549 987.00 | | 549 987.00 |
8C Staff and Related Accounts | 123 151.00 | 123 151.00 | | 123 151.00 |
8D Social Security and Other Social Organizations | 95 485.00 | 95 485.00 | | 95 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 991.00 | 24 991.00 | | 24 991.00 |
UX Other trade receivables | 20 141.00 | | | 20 141.00 |
UZ Social Security, other social security organizations | 8 990.00 | | | 8 990.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 104 452.00 | | | 104 452.00 |
VC Group and associates | 39 367.00 | | | 39 367.00 |
VG Loans with a maturity of up to one year at origin | | | 80.00 | |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 49 798.00 | | | 49 798.00 |
VK Loans repaid during the year | 52 114.00 | | | 52 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 090.00 | 183 090.00 | | 183 090.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 291.00 | 868 291.00 | | 868 291.00 |
