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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 | 2 588.00 | 2 221.00 | 368.00 | 2 588.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 184 881.00 | 137 669.00 | 47 213.00 | 184 881.00 |
AR Technical installations, industrial equipment and tools | 441 862.00 | 250 707.00 | 191 155.00 | 441 862.00 |
AT Other tangible assets | 252 542.00 | 193 279.00 | 59 263.00 | 252 542.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 147 077.00 | 583 875.00 | 563 202.00 | 1 147 077.00 |
BL Raw materials, supplies | 69 120.00 | | 69 120.00 | 69 120.00 |
BX Customers and related accounts | 392 584.00 | | 392 584.00 | 392 584.00 |
BZ Other receivables | 80 846.00 | | 80 846.00 | 80 846.00 |
CF Cash and cash equivalents | 394 322.00 | | 394 322.00 | 394 322.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 962 410.00 | | 962 410.00 | 962 410.00 |
CO Grand total (0 to V) | 2 109 487.00 | 583 875.00 | 1 525 612.00 | 2 109 487.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 6 324.00 | | 25 000.00 |
DG Other reserves | 650 507.00 | 571 556.00 | | 650 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | 97 627.00 | | 50 956.00 |
DJ Investment subsidies | 25 174.00 | 2 146.00 | | 25 174.00 |
DL TOTAL (I) | 1 001 638.00 | 927 653.00 | | 1 001 638.00 |
DU Loans and Debts from Credit Institutions (3) | 151 245.00 | 93 390.00 | | 151 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 514.00 | 206 720.00 | | 143 514.00 |
DX Trade payables and related accounts | 81 487.00 | 175 426.00 | | 81 487.00 |
DY Tax and social security liabilities | 132 533.00 | 148 791.00 | | 132 533.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 523 975.00 | 639 523.00 | | 523 975.00 |
EE Grand total (I to V) | 1 525 612.00 | 1 567 176.00 | | 1 525 612.00 |
EG Accrued income and payables due within one year | 368 642.00 | 483 414.00 | | 368 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 2 261 723.00 | | 2 261 723.00 | 2 261 723.00 |
FJ Net sales | 2 261 963.00 | | 2 261 963.00 | 2 261 963.00 |
FM Inventory production | | | -15 604.00 | |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 256 575.00 | |
FU Purchases of raw materials and other supplies | | | 700 265.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 522 757.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 610 257.00 | |
FZ Social Security Contributions | | | 292 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 124.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 216 512.00 | |
GG - OPERATING RESULT (I - II) | | | 40 064.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GP Total financial income (V) | | | 14 836.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 972.00 | 4 250.00 | | 24 972.00 |
HD Total exceptional income (VII) | 24 972.00 | 4 250.00 | | 24 972.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 21 038.00 | | | 21 038.00 |
HH Total exceptional expenses (VIII) | 21 038.00 | 300.00 | | 21 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | 3 950.00 | | 3 934.00 |
HK Income tax | 2 609.00 | 21 213.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 383.00 | 2 282 859.00 | | 2 296 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 427.00 | 2 185 233.00 | | 2 245 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | 97 627.00 | | 50 956.00 |
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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 | 1 072 529.00 | | 126 718.00 | 1 072 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 204.00 | |
I4 DECREASES Grand Total | | 52 170.00 | 1 147 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 170.00 | 914 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | 492.00 | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 231.00 | | 126 225.00 | 840 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 202.00 | | 2.00 | 25 202.00 |
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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 | 540 883.00 | 74 124.00 | 31 132.00 | 540 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 124.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 787.00 | 74 000.00 | 31 132.00 | 538 787.00 |
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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 | 107 624.00 | 52 757.00 | 54 867.00 | 107 624.00 |
8B Suppliers and Related Accounts | 81 487.00 | 81 487.00 | | 81 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 086.00 | 36 086.00 | | 36 086.00 |
VA Doubtful or disputed receivables | 392 584.00 | | | 392 584.00 |
VG Loans with a maturity of up to one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 146 835.00 | 46 369.00 | 100 466.00 | 146 835.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 813.00 | | | 90 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 846.00 | | | 80 846.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 637.00 | 479 637.00 | | 479 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 975.00 | 368 642.00 | 155 333.00 | 523 975.00 |
