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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 150 954.00 | 123 115.00 | 27 839.00 | 150 954.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 11 643.00 | 3 185.00 | 14 827.00 |
AT Other tangible assets | 91 942.00 | 60 369.00 | 31 573.00 | 91 942.00 |
BF Loans | 76 834.00 | | 76 834.00 | 76 834.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 636 289.00 | 295 127.00 | 341 162.00 | 636 289.00 |
BT Goods | 22 338.00 | | 22 338.00 | 22 338.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 394 356.00 | | 394 356.00 | 394 356.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 439 166.00 | | 439 166.00 | 439 166.00 |
CO Grand total (0 to V) | 1 075 455.00 | 295 127.00 | 780 328.00 | 1 075 455.00 |
CP Shares due in less than one year | 79 582.00 | | | 79 582.00 |
CU Other investments | 100 800.00 | 100 000.00 | 800.00 | 100 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 437.00 | 247 437.00 | | 247 437.00 |
DH Retained earnings | 393 142.00 | 349 419.00 | | 393 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 43 723.00 | | 9 201.00 |
DL TOTAL (I) | 658 165.00 | 648 964.00 | | 658 165.00 |
DP Provisions for Risks | 103 709.00 | 103 709.00 | | 103 709.00 |
DR TOTAL (IV) | 103 709.00 | 103 709.00 | | 103 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 37.00 | | 39.00 |
DX Trade payables and related accounts | 4 421.00 | 4 770.00 | | 4 421.00 |
DY Tax and social security liabilities | 13 994.00 | 13 278.00 | | 13 994.00 |
EC TOTAL (IV) | 18 454.00 | 18 085.00 | | 18 454.00 |
EE Grand total (I to V) | 780 328.00 | 770 759.00 | | 780 328.00 |
EG Accrued income and payables due within one year | 18 454.00 | 18 085.00 | | 18 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 37.00 | | 39.00 |
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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 | 216 474.00 | | 216 474.00 | 216 474.00 |
FG Production sold - services | 84 443.00 | | 84 443.00 | 84 443.00 |
FJ Net sales | 300 917.00 | | 300 917.00 | 300 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 301 218.00 | |
FS Purchases of goods (including customs duties) | | | 101 904.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 72 612.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 76 766.00 | |
FZ Social Security Contributions | | | 19 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 291 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HK Income tax | 773.00 | 8 692.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 218.00 | 363 828.00 | | 301 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 017.00 | 320 105.00 | | 292 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | 43 723.00 | | 9 201.00 |
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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 | 616 883.00 | | 29 406.00 | 616 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 180 382.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 636 289.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 317.00 | | 29 406.00 | 228 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 382.00 | | | 190 382.00 |
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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 | 178 902.00 | 16 224.00 | | 178 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 902.00 | 16 224.00 | | 178 902.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 709.00 | | | 103 709.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 203 709.00 | | | 203 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
UP Loans | 76 834.00 | 76 834.00 | | 76 834.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 10 568.00 | | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 980.00 | | | 358 980.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 931.00 | 474 931.00 | | 474 931.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 454.00 | 18 454.00 | | 18 454.00 |
