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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 26 296.00 | | 26 296.00 | 26 296.00 |
BJ TOTAL (I) | 26 616.00 | | 26 616.00 | 26 616.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 33 928.00 | | 33 928.00 | 33 928.00 |
BZ Other receivables | 835 380.00 | | 835 380.00 | 835 380.00 |
CF Cash and cash equivalents | 384 703.00 | | 384 703.00 | 384 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 011.00 | | 1 254 011.00 | 1 254 011.00 |
CO Grand total (0 to V) | 1 280 627.00 | | 1 280 627.00 | 1 280 627.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 282 955.00 | 119 825.00 | | 282 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 058.00 | 163 129.00 | | 244 058.00 |
DL TOTAL (I) | 570 177.00 | 326 119.00 | | 570 177.00 |
DP Provisions for Risks | | 12 750.00 | | |
DR TOTAL (IV) | | 12 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 926.00 | 654 926.00 | | 654 926.00 |
DX Trade payables and related accounts | 32 446.00 | 731 941.00 | | 32 446.00 |
DY Tax and social security liabilities | 19 713.00 | 175 773.00 | | 19 713.00 |
EA Other liabilities | 3 366.00 | 215.00 | | 3 366.00 |
EC TOTAL (IV) | 710 450.00 | 1 562 855.00 | | 710 450.00 |
EE Grand total (I to V) | 1 280 627.00 | 1 901 724.00 | | 1 280 627.00 |
EG Accrued income and payables due within one year | 59 091.00 | 914 463.00 | | 59 091.00 |
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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 | 3 848 310.00 | | 3 848 310.00 | 3 848 310.00 |
FD Production sold - goods | 122 032.00 | | 122 032.00 | 122 032.00 |
FG Production sold - services | 14 925.00 | | 14 925.00 | 14 925.00 |
FJ Net sales | 3 985 267.00 | | 3 985 267.00 | 3 985 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 859.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 4 025 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 578.00 | |
FT Inventory change (goods) | | | 389 708.00 | |
FU Purchases of raw materials and other supplies | | | 55 817.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 273.00 | |
FX Taxes, duties, and similar payments | | | 60 063.00 | |
FY Salaries and Wages | | | 335 984.00 | |
FZ Social Security Contributions | | | 101 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 3 918 671.00 | |
GG - OPERATING RESULT (I - II) | | | 106 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 942.00 | 2 606.00 | | 31 942.00 |
HA Exceptional income from management transactions | 2 400.00 | 7 677.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 765 150.00 | 7 677.00 | | 765 150.00 |
HE Exceptional expenses on management operations | 369.00 | 741.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 552 439.00 | | | 552 439.00 |
HH Total exceptional expenses (VIII) | 552 808.00 | 741.00 | | 552 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 342.00 | 6 936.00 | | 212 342.00 |
HK Income tax | 68 716.00 | | | 68 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 769.00 | 7 119 373.00 | | 4 790 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 711.00 | 6 956 244.00 | | 4 546 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 058.00 | 163 129.00 | | 244 058.00 |
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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 | 1 395 418.00 | | 22 168.00 | 1 395 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 500.00 | 26 616.00 | |
I4 DECREASES Grand Total | | 1 390 970.00 | 26 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 082.00 | | 22 168.00 | 812 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 116.00 | | | 146 116.00 |
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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 | 703 216.00 | 15 590.00 | 718 806.00 | 703 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 566.00 | 15 590.00 | 715 156.00 | 699 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
6T Receivables | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | | 918.00 | 918.00 |
7C Grand total | 13 668.00 | | 13 668.00 | 13 668.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
UJ - Exceptional | | | 12 750.00 | |
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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 | 32 446.00 | 32 446.00 | | 32 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 26 296.00 | 26 296.00 | | 26 296.00 |
UX Other trade receivables | 33 928.00 | | | 33 928.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VI Group and Associates | 654 926.00 | 3 567.00 | | 654 926.00 |
VM Income taxes | 68 437.00 | | | 68 437.00 |
VN Other taxes, similar payments | 9 639.00 | | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 551.00 | | | 750 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 603.00 | 145 603.00 | 750 000.00 | 895 603.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 451.00 | 59 092.00 | | 710 451.00 |
