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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 241 560.00 | 174 459.00 | 67 101.00 | 241 560.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | | 14 248.00 | 14 248.00 |
AT Other tangible assets | 108 462.00 | 87 414.00 | 21 049.00 | 108 462.00 |
AV Fixed assets in progress | 257 640.00 | | 257 640.00 | 257 640.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 914 015.00 | 265 353.00 | 648 662.00 | 914 015.00 |
BT Goods | 332 309.00 | 8 377.00 | 323 932.00 | 332 309.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 209 092.00 | | 209 092.00 | 209 092.00 |
CD Marketable securities | 4 477.00 | 485.00 | 3 992.00 | 4 477.00 |
CF Cash and cash equivalents | 213 459.00 | | 213 459.00 | 213 459.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 769 617.00 | 8 862.00 | 760 755.00 | 769 617.00 |
CO Grand total (0 to V) | 1 683 633.00 | 274 215.00 | 1 409 417.00 | 1 683 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 243.00 | 85 682.00 | | 80 243.00 |
DH Retained earnings | | 21 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 528.00 | 213 021.00 | | 111 528.00 |
DL TOTAL (I) | 301 771.00 | 430 243.00 | | 301 771.00 |
DP Provisions for Risks | 114 800.00 | | | 114 800.00 |
DR TOTAL (IV) | 114 800.00 | | | 114 800.00 |
DU Loans and Debts from Credit Institutions (3) | 492 983.00 | 232 463.00 | | 492 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 970.00 | 40 909.00 | | 89 970.00 |
DW Advances and down payments received on current orders | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 298 206.00 | 157 163.00 | | 298 206.00 |
DY Tax and social security liabilities | 104 939.00 | 153 795.00 | | 104 939.00 |
EA Other liabilities | 6 591.00 | 6 472.00 | | 6 591.00 |
EC TOTAL (IV) | 992 846.00 | 590 960.00 | | 992 846.00 |
EE Grand total (I to V) | 1 409 417.00 | 1 021 203.00 | | 1 409 417.00 |
EG Accrued income and payables due within one year | 780 458.00 | 590 960.00 | | 780 458.00 |
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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 | 1 662 884.00 | | 1 662 884.00 | 1 662 884.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 1 664 993.00 | | 1 664 993.00 | 1 664 993.00 |
FO Operating subsidies | | | 7 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 674 961.00 | |
FS Purchases of goods (including customs duties) | | | 758 253.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FW Other purchases and external expenses | | | 334 164.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 221 621.00 | |
FZ Social Security Contributions | | | 75 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 1 436 181.00 | |
GG - OPERATING RESULT (I - II) | | | 238 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 318.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 062.00 | 156.00 | | 25 062.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 51 062.00 | 156.00 | | 51 062.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 114 800.00 | | | 114 800.00 |
HH Total exceptional expenses (VIII) | 140 800.00 | 559.00 | | 140 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 739.00 | -403.00 | | -89 739.00 |
HJ Employee participation in company results | 14 153.00 | 36 517.00 | | 14 153.00 |
HK Income tax | 25 124.00 | 96 377.00 | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 591.00 | 1 827 417.00 | | 1 734 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 063.00 | 1 614 396.00 | | 1 623 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 528.00 | 213 021.00 | | 111 528.00 |
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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 | 627 732.00 | | 312 283.00 | 627 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 32 510.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 914 015.00 | |
IO DECREASES Total including other intangible assets | | | 259 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 594.00 | | | 259 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 278.00 | | 275 633.00 | 346 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | 36 650.00 | 21 860.00 |
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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 | 243 424.00 | 21 929.00 | | 243 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 944.00 | 21 929.00 | | 239 944.00 |
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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 | | 114 800.00 | | |
6N Inventories and work in progress | | 8 377.00 | | |
6X Other provisions for depreciation | 803.00 | | 318.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | 8 377.00 | 318.00 | 803.00 |
7C Grand total | 803.00 | 123 177.00 | 318.00 | 803.00 |
UE of which provisions and reversals: - Operating | | 8 377.00 | | |
UG - Financial | | | 318.00 | |
UJ - Exceptional | | 114 800.00 | | |
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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 | 298 206.00 | 298 206.00 | | 298 206.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 51 566.00 | 51 566.00 | | 51 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 27 650.00 | | | 27 650.00 |
UX Other trade receivables | 2 917.00 | | | 2 917.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VC Group and associates | 57 696.00 | | | 57 696.00 |
VG Loans with a maturity of up to one year at origin | 245 862.00 | 245 862.00 | | 245 862.00 |
VH Loans with a maturity of more than one year at origin | 247 121.00 | 34 732.00 | 142 275.00 | 247 121.00 |
VI Group and Associates | 89 970.00 | 89 970.00 | | 89 970.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VP Miscellaneous | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 423.00 | | | 125 423.00 |
VS Prepaid expenses | 7 364.00 | | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 023.00 | 219 373.00 | 27 650.00 | 247 023.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 688.00 | 780 300.00 | 142 275.00 | 992 688.00 |
