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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
AR Technical installations, industrial equipment and tools | 21 368.00 | 16 635.00 | 4 732.00 | 21 368.00 |
AT Other tangible assets | 361 442.00 | 38 497.00 | 322 945.00 | 361 442.00 |
BF Loans | 19 124.00 | | 19 124.00 | 19 124.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 419 464.00 | 65 765.00 | 353 698.00 | 419 464.00 |
BX Customers and related accounts | 31 702.00 | | 31 702.00 | 31 702.00 |
BZ Other receivables | 1 940 064.00 | | 1 940 064.00 | 1 940 064.00 |
CF Cash and cash equivalents | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 1 997 780.00 | | 1 997 780.00 | 1 997 780.00 |
CO Grand total (0 to V) | 2 417 244.00 | 65 765.00 | 2 351 478.00 | 2 417 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 820 535.00 | | | 820 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 478.00 | | | 199 478.00 |
DL TOTAL (I) | 1 185 013.00 | | | 1 185 013.00 |
DP Provisions for Risks | 71 926.00 | | | 71 926.00 |
DR TOTAL (IV) | 71 926.00 | | | 71 926.00 |
DU Loans and Debts from Credit Institutions (3) | 363 075.00 | | | 363 075.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 297 299.00 | | | 297 299.00 |
DY Tax and social security liabilities | 433 948.00 | | | 433 948.00 |
EC TOTAL (IV) | 1 094 539.00 | | | 1 094 539.00 |
EE Grand total (I to V) | 2 351 478.00 | | | 2 351 478.00 |
EG Accrued income and payables due within one year | 850 831.00 | | | 850 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 547.00 | | | 76 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 625 638.00 | | 4 625 638.00 | 4 625 638.00 |
FJ Net sales | 4 625 638.00 | | 4 625 638.00 | 4 625 638.00 |
FO Operating subsidies | | | 14 672.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 640 354.00 | |
FU Purchases of raw materials and other supplies | | | 566 971.00 | |
FW Other purchases and external expenses | | | 2 205 331.00 | |
FX Taxes, duties, and similar payments | | | 58 035.00 | |
FY Salaries and Wages | | | 1 133 464.00 | |
FZ Social Security Contributions | | | 345 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 346 488.00 | |
GG - OPERATING RESULT (I - II) | | | 293 865.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 095.00 | | | 36 095.00 |
HD Total exceptional income (VII) | 36 095.00 | | | 36 095.00 |
HE Exceptional expenses on management operations | 5 767.00 | | | 5 767.00 |
HG Exceptional depreciation and provisions | 71 926.00 | | | 71 926.00 |
HH Total exceptional expenses (VIII) | 77 693.00 | | | 77 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 597.00 | | | -41 597.00 |
HK Income tax | 51 426.00 | | | 51 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 450.00 | | | 4 676 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 972.00 | | | 4 476 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 478.00 | | | 199 478.00 |
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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 | 129 179.00 | | | 129 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 020.00 | |
I4 DECREASES Grand Total | | | 419 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 936.00 | | | 96 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 609.00 | | | 21 609.00 |
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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 | 36 224.00 | 37 524.00 | 7 984.00 | 36 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 4 195.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786.00 | 33 329.00 | 7 984.00 | 29 786.00 |
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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 | | 71 928.00 | | |
7C Grand total | | 71 926.00 | | |
UJ - Exceptional | | 71 926.00 | | |
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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 | 297 515.00 | 297 515.00 | | 297 515.00 |
8C Staff and Related Accounts | 122 065.00 | 122 065.00 | | 122 065.00 |
8D Social Security and Other Social Organizations | 183 999.00 | 183 999.00 | | 183 999.00 |
UP Loans | 19 124.00 | | | 19 124.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 31 702.00 | | | 31 702.00 |
VB VAT | 36 139.00 | | | 36 139.00 |
VC Group and associates | 1 696 693.00 | | | 1 696 693.00 |
VG Loans with a maturity of up to one year at origin | 363 074.00 | 119 367.00 | 167 536.00 | 363 074.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 76 237.00 | | | 76 237.00 |
VP Miscellaneous | 15 767.00 | | | 15 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 227.00 | | | 115 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 787.00 | 1 978 663.00 | 19 124.00 | 1 997 787.00 |
VW VAT | 127 883.00 | 127 883.00 | | 127 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 539.00 | 850 831.00 | 167 536.00 | 1 094 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
