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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 57 081.00 | 50 286.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 62 622.00 | 60 495.00 | 2 127.00 | 62 622.00 |
AT Other tangible assets | 125 553.00 | 68 691.00 | 56 862.00 | 125 553.00 |
BB Receivables related to investments | 124 555.00 | | 124 555.00 | 124 555.00 |
BJ TOTAL (I) | 420 872.00 | 186 547.00 | 234 326.00 | 420 872.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 338 198.00 | | 338 198.00 | 338 198.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 54 130.00 | | 54 130.00 | 54 130.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 441 362.00 | | 441 362.00 | 441 362.00 |
CO Grand total (0 to V) | 862 234.00 | 186 547.00 | 675 687.00 | 862 234.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 297 772.00 | | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 273.00 | | | 28 273.00 |
DL TOTAL (I) | 342 815.00 | | | 342 815.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 552.00 | | | 61 552.00 |
DX Trade payables and related accounts | 104 950.00 | | | 104 950.00 |
DY Tax and social security liabilities | 61 266.00 | | | 61 266.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 99 109.00 | | | 99 109.00 |
EC TOTAL (IV) | 327 373.00 | | | 327 373.00 |
EE Grand total (I to V) | 675 687.00 | | | 675 687.00 |
EG Accrued income and payables due within one year | 288 262.00 | | | 288 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 823 250.00 | | 823 250.00 | 823 250.00 |
FJ Net sales | 823 250.00 | | 823 250.00 | 823 250.00 |
FO Operating subsidies | | | 8 729.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 832 265.00 | |
FS Purchases of goods (including customs duties) | | | 124 885.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FU Purchases of raw materials and other supplies | | | 184 117.00 | |
FW Other purchases and external expenses | | | 233 408.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 211 347.00 | |
FZ Social Security Contributions | | | 47 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 775.00 | |
GF Total Operating Expenses (II) | | | 825 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 560.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 26 206.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 354.00 | | | 862 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 081.00 | | | 834 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 273.00 | | | 28 273.00 |
HP References: Equipment leasing | 47 568.00 | | | 47 568.00 |
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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 | 442 643.00 | | 669.00 | 442 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 440.00 | 125 050.00 | |
I4 DECREASES Grand Total | | 22 440.00 | 420 872.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 874.00 | | 669.00 | 294 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 490.00 | | | 147 490.00 |
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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 | 164 772.00 | 21 775.00 | | 164 772.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 492.00 | 21 775.00 | | 164 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 104 950.00 | 104 950.00 | | 104 950.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 28 045.00 | 28 045.00 | | 28 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 109.00 | 99 109.00 | | 99 109.00 |
UL Receivables related to investments | 124 555.00 | | | 124 555.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 27 382.00 | | | 27 382.00 |
VC Group and associates | 282 501.00 | | | 282 501.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 61 507.00 | 22 396.00 | 39 111.00 | 61 507.00 |
VK Loans repaid during the year | 21 627.00 | | | 21 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 855.00 | | | 27 855.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 658.00 | 340 103.00 | 124 555.00 | 464 658.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 373.00 | 288 262.00 | 39 111.00 | 327 373.00 |
