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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 | 53 787.00 | 53 787.00 | | 53 787.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 422 048.00 | 92 781.00 | 329 267.00 | 422 048.00 |
AR Technical installations, industrial equipment and tools | 275 892.00 | 128 023.00 | 147 870.00 | 275 892.00 |
BJ TOTAL (I) | 951 730.00 | 274 591.00 | 677 139.00 | 951 730.00 |
BX Customers and related accounts | 542 727.00 | | 542 727.00 | 542 727.00 |
BZ Other receivables | 910 041.00 | | 910 041.00 | 910 041.00 |
CF Cash and cash equivalents | 117 542.00 | | 117 542.00 | 117 542.00 |
CJ TOTAL (II) | 1 570 310.00 | | 1 570 310.00 | 1 570 310.00 |
CO Grand total (0 to V) | 2 522 040.00 | 274 591.00 | 2 247 449.00 | 2 522 040.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 177 285.00 | | | 177 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 318.00 | | | 296 318.00 |
DK Regulated provisions | 12 694.00 | | | 12 694.00 |
DL TOTAL (I) | 926 296.00 | | | 926 296.00 |
DU Loans and Debts from Credit Institutions (3) | 333 575.00 | | | 333 575.00 |
DX Trade payables and related accounts | 907 632.00 | | | 907 632.00 |
DY Tax and social security liabilities | 78 356.00 | | | 78 356.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 1 321 152.00 | | | 1 321 152.00 |
EE Grand total (I to V) | 2 247 449.00 | | | 2 247 449.00 |
EG Accrued income and payables due within one year | 1 056 487.00 | | | 1 056 487.00 |
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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 | 3 827 770.00 | | 3 827 770.00 | 3 827 770.00 |
FJ Net sales | 3 827 770.00 | | 3 827 770.00 | 3 827 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 877 948.00 | |
FW Other purchases and external expenses | | | 3 523 081.00 | |
FX Taxes, duties, and similar payments | | | 72 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 718 584.00 | |
GG - OPERATING RESULT (I - II) | | | 159 365.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 176.00 | | | 50 176.00 |
HB Exceptional income from capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 450 000.00 | | | 2 450 000.00 |
HF Exceptional expenses on capital transactions | 2 147 021.00 | | | 2 147 021.00 |
HG Exceptional depreciation and provisions | 12 694.00 | | | 12 694.00 |
HH Total exceptional expenses (VIII) | 2 159 714.00 | | | 2 159 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 286.00 | | | 290 286.00 |
HK Income tax | 150 179.00 | | | 150 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 422.00 | | | 6 328 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 104.00 | | | 6 032 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 318.00 | | | 296 318.00 |
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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 | 2 751 573.00 | | 400 155.00 | 2 751 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 2 200 000.00 | 951 729.00 | |
IO DECREASES Total including other intangible assets | | | 53 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200 000.00 | 697 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 225.00 | | 19 563.00 | 34 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 348.00 | | 184 592.00 | 2 713 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 196 000.00 | 4 000.00 |
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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 | 204 952.00 | 122 617.00 | 52 979.00 | 204 952.00 |
PE DEPRECIATION Total including other intangible assets | 34 223.00 | 19 563.00 | | 34 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 728.00 | 103 054.00 | 52 979.00 | 170 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 693.00 | | |
7C Grand total | | 12 693.00 | | |
UJ - Exceptional | | 12 693.00 | | |
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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 | 907 632.00 | 907 632.00 | | 907 632.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8E Income Taxes | 45 780.00 | 45 780.00 | | 45 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 542 726.00 | | | 542 726.00 |
VB VAT | 113 821.00 | | | 113 821.00 |
VC Group and associates | 796 220.00 | | | 796 220.00 |
VG Loans with a maturity of up to one year at origin | 333 574.00 | 68 909.00 | 264 665.00 | 333 574.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 59 132.00 | | | 59 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 754.00 | 27 754.00 | | 27 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 768.00 | 1 452 768.00 | | 1 452 768.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 152.00 | 1 056 487.00 | 264 665.00 | 1 321 152.00 |
