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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 | 2 430.00 | 143.00 | 2 287.00 | 2 430.00 |
AP Buildings | 75 037.00 | 5 831.00 | 69 206.00 | 75 037.00 |
AR Technical installations, industrial equipment and tools | 52 470.00 | 26 586.00 | 25 884.00 | 52 470.00 |
AT Other tangible assets | 117 626.00 | 66 775.00 | 50 851.00 | 117 626.00 |
AV Fixed assets in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 544 832.00 | 99 192.00 | 445 640.00 | 544 832.00 |
BX Customers and related accounts | 32 416.00 | | 32 416.00 | 32 416.00 |
BZ Other receivables | 73 191.00 | | 73 191.00 | 73 191.00 |
CF Cash and cash equivalents | 48 253.00 | | 48 253.00 | 48 253.00 |
CJ TOTAL (II) | 153 861.00 | | 153 861.00 | 153 861.00 |
CO Grand total (0 to V) | 698 692.00 | 99 192.00 | 599 500.00 | 698 692.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 871.00 | 43 689.00 | | 175 871.00 |
DH Retained earnings | | -37 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 308.00 | 169 325.00 | | 129 308.00 |
DL TOTAL (I) | 316 179.00 | 186 871.00 | | 316 179.00 |
DU Loans and Debts from Credit Institutions (3) | 55 037.00 | | | 55 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 966.00 | 263 000.00 | | 77 966.00 |
DX Trade payables and related accounts | 95 630.00 | 68 196.00 | | 95 630.00 |
DY Tax and social security liabilities | 18 532.00 | 41 307.00 | | 18 532.00 |
EA Other liabilities | 36 156.00 | 45 717.00 | | 36 156.00 |
EC TOTAL (IV) | 283 321.00 | 418 219.00 | | 283 321.00 |
EE Grand total (I to V) | 599 500.00 | 605 091.00 | | 599 500.00 |
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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 | 828 597.00 | | 828 597.00 | 828 597.00 |
FJ Net sales | 828 597.00 | | 828 597.00 | 828 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 838 726.00 | |
FS Purchases of goods (including customs duties) | | | 65 097.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 370 019.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 172 174.00 | |
FZ Social Security Contributions | | | 42 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 134.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 688 791.00 | |
GG - OPERATING RESULT (I - II) | | | 149 935.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 742.00 | | |
HH Total exceptional expenses (VIII) | | 7 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 18 830.00 | 39 449.00 | | 18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 726.00 | 781 874.00 | | 838 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 418.00 | 612 550.00 | | 709 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 308.00 | 169 325.00 | | 129 308.00 |
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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 | 442 193.00 | | 102 638.00 | 442 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 544 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 493.00 | | 102 638.00 | 142 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
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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 | 68 058.00 | 31 134.00 | | 68 058.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 058.00 | 31 134.00 | | 68 058.00 |
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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 | 95 630.00 | 95 630.00 | | 95 630.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 156.00 | 36 156.00 | | 36 156.00 |
UO (previously established provision for depreciation) | 32 416.00 | | | 32 416.00 |
UX Other trade receivables | 32 416.00 | | | 32 416.00 |
VB VAT | 13 280.00 | | | 13 280.00 |
VC Group and associates | 30 700.00 | | | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 54 893.00 | 11 905.00 | 42 988.00 | 54 893.00 |
VI Group and Associates | 77 966.00 | 77 966.00 | | 77 966.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VM Income taxes | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 211.00 | | | 29 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 608.00 | 105 608.00 | | 105 608.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 321.00 | 240 334.00 | 42 988.00 | 283 321.00 |
