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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 | 23 203.00 | 3 953.00 | 19 250.00 | 23 203.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 12 660.00 | 1 810.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 77 376.00 | 70 710.00 | 6 666.00 | 77 376.00 |
AT Other tangible assets | 661 145.00 | 546 241.00 | 114 904.00 | 661 145.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 879 944.00 | 633 564.00 | 246 380.00 | 879 944.00 |
BL Raw materials, supplies | 12 864.00 | | 12 864.00 | 12 864.00 |
BT Goods | 3 915.00 | | 3 915.00 | 3 915.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 150 341.00 | | 150 341.00 | 150 341.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 264 496.00 | | 264 496.00 | 264 496.00 |
CO Grand total (0 to V) | 1 144 440.00 | 633 564.00 | 510 876.00 | 1 144 440.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 192.00 | | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | | | 34 809.00 |
DL TOTAL (I) | 54 001.00 | | | 54 001.00 |
DU Loans and Debts from Credit Institutions (3) | 18 271.00 | | | 18 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 389.00 | | | 214 389.00 |
DW Advances and down payments received on current orders | 39 826.00 | | | 39 826.00 |
DX Trade payables and related accounts | 90 660.00 | | | 90 660.00 |
DY Tax and social security liabilities | 89 783.00 | | | 89 783.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 456 875.00 | | | 456 875.00 |
EE Grand total (I to V) | 510 876.00 | | | 510 876.00 |
EG Accrued income and payables due within one year | 456 875.00 | | | 456 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 271.00 | | | 18 271.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FD Production sold - goods | 803 914.00 | | 803 914.00 | 803 914.00 |
FG Production sold - services | 656 684.00 | | 656 684.00 | 656 684.00 |
FJ Net sales | 1 461 223.00 | | 1 461 223.00 | 1 461 223.00 |
FO Operating subsidies | | | 4 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 531.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 500 442.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 303 161.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 418 025.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 533 017.00 | |
FZ Social Security Contributions | | | 133 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 312.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 454 440.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 531.00 | | | 33 531.00 |
A2 TOTAL ASSETS | 11 083.00 | | | 11 083.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 205.00 | | | 1 502 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 396.00 | | | 1 467 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | | | 34 809.00 |
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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 | 864 027.00 | | 17 831.00 | 864 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 879 944.00 | |
IO DECREASES Total including other intangible assets | | | 126 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 752 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 203.00 | | | 126 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 073.00 | | 17 831.00 | 737 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 595 128.00 | 40 341.00 | 1 913.00 | 595 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 175.00 | 40 341.00 | 1 913.00 | 591 175.00 |
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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 | 90 660.00 | 90 660.00 | | 90 660.00 |
8C Staff and Related Accounts | 36 549.00 | 36 549.00 | | 36 549.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 772.00 | 43 772.00 | | 43 772.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 12 265.00 | | | 12 265.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 26 141.00 | | | 26 141.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 18 271.00 | 18 271.00 | | 18 271.00 |
VI Group and Associates | 214 389.00 | 214 389.00 | | 214 389.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 127.00 | | | 117 127.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 747.00 | 165 997.00 | 750.00 | 166 747.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 875.00 | 456 875.00 | | 456 875.00 |
