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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 166 178.00 | 143 013.00 | 23 165.00 | 166 178.00 |
AR Technical installations, industrial equipment and tools | 246 659.00 | 176 095.00 | 70 564.00 | 246 659.00 |
AT Other tangible assets | 308 597.00 | 263 235.00 | 45 361.00 | 308 597.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 704.00 | | 62 704.00 | 62 704.00 |
BJ TOTAL (I) | 788 232.00 | 586 042.00 | 202 189.00 | 788 232.00 |
BL Raw materials, supplies | 139 854.00 | | 139 854.00 | 139 854.00 |
BN Goods in progress | 25 726.00 | | 25 726.00 | 25 726.00 |
BT Goods | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 565 047.00 | 1 665.00 | 563 382.00 | 565 047.00 |
BZ Other receivables | 123 729.00 | | 123 729.00 | 123 729.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 927 422.00 | 1 665.00 | 925 757.00 | 927 422.00 |
CO Grand total (0 to V) | 1 715 654.00 | 587 707.00 | 1 127 947.00 | 1 715 654.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 21 247.00 | | 27 000.00 |
DG Other reserves | 34 794.00 | 16 443.00 | | 34 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | 24 103.00 | | 41 125.00 |
DL TOTAL (I) | 372 920.00 | 331 794.00 | | 372 920.00 |
DP Provisions for Risks | 674.00 | 149.00 | | 674.00 |
DR TOTAL (IV) | 674.00 | 149.00 | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 56 889.00 | 63 818.00 | | 56 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 068.00 | 58 684.00 | | 44 068.00 |
DW Advances and down payments received on current orders | 22 198.00 | 6 384.00 | | 22 198.00 |
DX Trade payables and related accounts | 377 570.00 | 271 452.00 | | 377 570.00 |
DY Tax and social security liabilities | 198 782.00 | 177 860.00 | | 198 782.00 |
EA Other liabilities | 44 840.00 | 14 087.00 | | 44 840.00 |
EB Prepaid income (2) | 10 002.00 | 10 002.00 | | 10 002.00 |
EC TOTAL (IV) | 754 352.00 | 602 289.00 | | 754 352.00 |
EE Grand total (I to V) | 1 127 947.00 | 934 233.00 | | 1 127 947.00 |
EG Accrued income and payables due within one year | 708 762.00 | 560 369.00 | | 708 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 554.00 | | 607.00 |
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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 | | | 6 343.00 | |
FG Production sold - services | | | 2 756 935.00 | |
FJ Net sales | | | 2 763 278.00 | |
FM Inventory production | | | -724.00 | |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 800 516.00 | |
FS Purchases of goods (including customs duties) | | | 10 770.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 589 191.00 | |
FV Inventory change (raw materials and supplies) | | | -34 442.00 | |
FW Other purchases and external expenses | | | 686 947.00 | |
FX Taxes, duties, and similar payments | | | 57 673.00 | |
FY Salaries and Wages | | | 1 044 882.00 | |
FZ Social Security Contributions | | | 368 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 451.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 764 582.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 140.00 | 1 933.00 | | 140.00 |
HD Total exceptional income (VII) | 968.00 | 1 933.00 | | 968.00 |
HE Exceptional expenses on management operations | 835.00 | 5 185.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 5 236.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -3 303.00 | | 133.00 |
HK Income tax | -7 432.00 | -13 943.00 | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 040.00 | 3 547 123.00 | | 2 802 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 914.00 | 3 523 020.00 | | 2 760 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 125.00 | 24 103.00 | | 41 125.00 |
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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 | 715 951.00 | | 83 772.00 | 715 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 061.00 | 63 098.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 788 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 721 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 237.00 | | 28 627.00 | 699 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 55 145.00 | 13 014.00 |
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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 | 553 020.00 | 39 451.00 | 6 430.00 | 553 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 321.00 | 39 451.00 | 6 430.00 | 549 321.00 |
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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 | 149.00 | 524.00 | | 149.00 |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 814.00 | 524.00 | | 1 814.00 |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 377 570.00 | 377 570.00 | | 377 570.00 |
8C Staff and Related Accounts | 16 379.00 | 16 378.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 79 690.00 | 79 690.00 | | 79 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 840.00 | 44 840.00 | | 44 840.00 |
8L Deferred income | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 62 704.00 | | | 62 704.00 |
UX Other trade receivables | 563 049.00 | | | 563 049.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 7 546.00 | | | 7 546.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 36 170.00 | | | 36 170.00 |
VC Group and associates | 15 151.00 | | | 15 151.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 56 241.00 | 32 850.00 | 23 391.00 | 56 241.00 |
VI Group and Associates | 44 068.00 | 44 068.00 | | 44 068.00 |
VJ Loans taken out during the year | 21 290.00 | | | 21 290.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VM Income taxes | 12 225.00 | | | 12 225.00 |
VN Other taxes, similar payments | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 675.00 | 18 675.00 | | 18 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 760.00 | | | 46 760.00 |
VS Prepaid expenses | 13 049.00 | | | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 531.00 | 701 826.00 | 62 704.00 | 764 531.00 |
VW VAT | 84 035.00 | 84 035.00 | | 84 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 154.00 | 708 762.00 | 23 391.00 | 732 154.00 |
