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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 | 7 196.00 | 6 713.00 | 484.00 | 7 196.00 |
AR Technical installations, industrial equipment and tools | 116 835.00 | 82 612.00 | 34 222.00 | 116 835.00 |
AT Other tangible assets | 1 154 290.00 | 447 713.00 | 706 577.00 | 1 154 290.00 |
AX Advances and down payments | | | | |
BF Loans | 7 817.00 | | 7 817.00 | 7 817.00 |
BH Other financial assets | 90 244.00 | | 90 244.00 | 90 244.00 |
BJ TOTAL (I) | 1 377 223.00 | 537 038.00 | 840 185.00 | 1 377 223.00 |
BT Goods | 396 122.00 | 53 029.00 | 343 093.00 | 396 122.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 308 311.00 | | 308 311.00 | 308 311.00 |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 811 841.00 | 53 029.00 | 758 812.00 | 811 841.00 |
CO Grand total (0 to V) | 2 189 064.00 | 590 067.00 | 1 598 997.00 | 2 189 064.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 4 962.00 | 8 146.00 | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 383.00 | 1 021 814.00 | | 370 383.00 |
DL TOTAL (I) | 425 653.00 | 1 080 269.00 | | 425 653.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 74 556.00 | 67 578.00 | | 74 556.00 |
DR TOTAL (IV) | 77 556.00 | 67 578.00 | | 77 556.00 |
DU Loans and Debts from Credit Institutions (3) | 16 502.00 | | | 16 502.00 |
DW Advances and down payments received on current orders | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 524 519.00 | 687 519.00 | | 524 519.00 |
DY Tax and social security liabilities | 425 791.00 | 202 349.00 | | 425 791.00 |
DZ Fixed asset liabilities and related accounts | 13 938.00 | 625 086.00 | | 13 938.00 |
EA Other liabilities | 114 589.00 | | | 114 589.00 |
EC TOTAL (IV) | 1 095 788.00 | 1 514 955.00 | | 1 095 788.00 |
EE Grand total (I to V) | 1 598 997.00 | 2 662 803.00 | | 1 598 997.00 |
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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 | 10 241 847.00 | | 10 241 847.00 | 10 241 847.00 |
FG Production sold - services | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 10 283 580.00 | | 10 283 580.00 | 10 283 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 919.00 | |
FQ Other income | | | 14 484.00 | |
FR Total operating income (I) | | | 10 510 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 373 537.00 | |
FT Inventory change (goods) | | | 33 304.00 | |
FW Other purchases and external expenses | | | 981 732.00 | |
FX Taxes, duties, and similar payments | | | 150 760.00 | |
FY Salaries and Wages | | | 830 021.00 | |
FZ Social Security Contributions | | | 261 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 556.00 | |
GE Other Expenses | | | 20 677.00 | |
GF Total Operating Expenses (II) | | | 10 023 595.00 | |
GG - OPERATING RESULT (I - II) | | | 487 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 280.00 | 3 114.00 | | 744 280.00 |
HD Total exceptional income (VII) | 744 280.00 | 3 114.00 | | 744 280.00 |
HE Exceptional expenses on management operations | | 94 628.00 | | |
HF Exceptional expenses on capital transactions | 855 902.00 | 2 715.00 | | 855 902.00 |
HH Total exceptional expenses (VIII) | 855 902.00 | 97 344.00 | | 855 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 623.00 | -94 230.00 | | -111 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 263.00 | 9 919 110.00 | | 11 255 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 880.00 | 8 897 296.00 | | 10 884 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 383.00 | 1 021 814.00 | | 370 383.00 |
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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 | 2 498 622.00 | | 242 019.00 | 2 498 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 98 902.00 | |
I4 DECREASES Grand Total | 320.00 | 1 363 098.00 | 1 377 223.00 | 320.00 |
IO DECREASES Total including other intangible assets | | 880.00 | 7 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 320.00 | 1 360 748.00 | 1 271 125.00 | 320.00 |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | 586.00 | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 548.00 | | 238 645.00 | 2 393 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 583.00 | | 2 788.00 | 97 583.00 |
NC DECREASES Transfers to advances and down payments | 320.00 | | | 320.00 |
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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 | 912 890.00 | 241 342.00 | 617 193.00 | 912 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | 651.00 | 118.00 | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 710.00 | 240 690.00 | 617 075.00 | 906 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 578.00 | 77 556.00 | 67 578.00 | 67 578.00 |
6N Inventories and work in progress | 22 973.00 | 53 029.00 | 22 973.00 | 22 973.00 |
6T Receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
7B Total provisions for depreciation | 33 874.00 | 53 029.00 | 33 874.00 | 33 874.00 |
7C Grand total | 101 452.00 | 130 585.00 | 101 452.00 | 101 452.00 |
UE of which provisions and reversals: - Operating | | 130 585.00 | 101 452.00 | |
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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 | 524 519.00 | 524 519.00 | | 524 519.00 |
8C Staff and Related Accounts | 93 722.00 | 93 722.00 | | 93 722.00 |
8D Social Security and Other Social Organizations | 159 440.00 | 159 440.00 | | 159 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UP Loans | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 90 244.00 | | | 90 244.00 |
UX Other trade receivables | 42 221.00 | | | 42 221.00 |
UY Staff and related accounts | 8 811.00 | | | 8 811.00 |
VB VAT | 18 748.00 | | | 18 748.00 |
VC Group and associates | 126 633.00 | | | 126 633.00 |
VG Loans with a maturity of up to one year at origin | 16 502.00 | 16 502.00 | | 16 502.00 |
VI Group and Associates | 114 246.00 | 114 246.00 | | 114 246.00 |
VP Miscellaneous | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 183.00 | 19 183.00 | | 19 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 143.00 | | | 146 143.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 001.00 | 358 758.00 | 90 244.00 | 449 001.00 |
VW VAT | 153 446.00 | 153 446.00 | | 153 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 788.00 | 1 095 788.00 | | 1 095 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
