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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 | 21 114.00 | 12 766.00 | 8 347.00 | 21 114.00 |
AJ Other Intangible Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 197 845.00 | 92 752.00 | 105 093.00 | 197 845.00 |
AT Other tangible assets | 184 045.00 | 114 916.00 | 69 129.00 | 184 045.00 |
BD Other fixed assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BF Loans | 186 403.00 | | 186 403.00 | 186 403.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 676 791.00 | 220 435.00 | 456 356.00 | 676 791.00 |
BT Goods | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 800 674.00 | 62 725.00 | 737 949.00 | 800 674.00 |
BZ Other receivables | 558 021.00 | | 558 021.00 | 558 021.00 |
CF Cash and cash equivalents | 348 022.00 | | 348 022.00 | 348 022.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 1 737 319.00 | 62 725.00 | 1 674 593.00 | 1 737 319.00 |
CO Grand total (0 to V) | 2 414 111.00 | 283 160.00 | 2 130 950.00 | 2 414 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 530.00 | 625 530.00 | | 625 530.00 |
DH Retained earnings | -285 756.00 | -163 557.00 | | -285 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | -122 198.00 | | 93 523.00 |
DL TOTAL (I) | 433 297.00 | 339 774.00 | | 433 297.00 |
DP Provisions for Risks | 255 276.00 | 200 529.00 | | 255 276.00 |
DR TOTAL (IV) | 255 276.00 | 200 529.00 | | 255 276.00 |
DU Loans and Debts from Credit Institutions (3) | 178 752.00 | 76 782.00 | | 178 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 125.00 | 98 219.00 | | 99 125.00 |
DX Trade payables and related accounts | 478 753.00 | 378 535.00 | | 478 753.00 |
DY Tax and social security liabilities | 549 105.00 | 531 287.00 | | 549 105.00 |
EA Other liabilities | 6 639.00 | 67 229.00 | | 6 639.00 |
EB Prepaid income (2) | 130 000.00 | 140 000.00 | | 130 000.00 |
EC TOTAL (IV) | 1 442 376.00 | 1 292 055.00 | | 1 442 376.00 |
EE Grand total (I to V) | 2 130 950.00 | 1 832 358.00 | | 2 130 950.00 |
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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 | 34 654.00 | | 34 654.00 | 34 654.00 |
FD Production sold - goods | 3 292 843.00 | | 3 292 843.00 | 3 292 843.00 |
FJ Net sales | 3 327 497.00 | | 3 327 497.00 | 3 327 497.00 |
FO Operating subsidies | | | 1 441 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 834.00 | |
FQ Other income | | | 171 951.00 | |
FR Total operating income (I) | | | 5 093 782.00 | |
FS Purchases of goods (including customs duties) | | | 28 055.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 2 207 009.00 | |
FX Taxes, duties, and similar payments | | | 144 275.00 | |
FY Salaries and Wages | | | 1 762 424.00 | |
FZ Social Security Contributions | | | 753 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 4 971 829.00 | |
GG - OPERATING RESULT (I - II) | | | 121 953.00 | |
GL Other interest and similar income | | | 893.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 771.00 | 8 478.00 | | 56 771.00 |
HB Exceptional income from capital transactions | 1 150.00 | 16 760.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 1 693.00 | 19 242.00 | | 1 693.00 |
HD Total exceptional income (VII) | 59 614.00 | 44 480.00 | | 59 614.00 |
HE Exceptional expenses on management operations | 24 274.00 | 28 519.00 | | 24 274.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | 56 440.00 | | | 56 440.00 |
HH Total exceptional expenses (VIII) | 80 714.00 | 29 129.00 | | 80 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | 15 351.00 | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 372.00 | 5 366 623.00 | | 5 154 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 849.00 | 5 488 822.00 | | 5 060 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | -122 199.00 | | 93 523.00 |
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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 | 628 451.00 | | 81 591.00 | 628 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 197 562.00 | |
I4 DECREASES Grand Total | | 33 250.00 | 676 792.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 97 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 889.00 | | 39 450.00 | 87 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 963.00 | | 27 929.00 | 353 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 600.00 | | 14 212.00 | 186 600.00 |
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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 | 186 648.00 | 63 788.00 | 30 000.00 | 186 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 33 433.00 | 30 000.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 314.00 | 30 355.00 | | 177 314.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 529.00 | 56 440.00 | 1 693.00 | 200 529.00 |
6T Receivables | 71 816.00 | 9 672.00 | 18 762.00 | 71 816.00 |
7B Total provisions for depreciation | 71 816.00 | 9 672.00 | 18 762.00 | 71 816.00 |
7C Grand total | 272 345.00 | 66 112.00 | 20 455.00 | 272 345.00 |
UE of which provisions and reversals: - Operating | | 9 672.00 | 18 762.00 | |
UJ - Exceptional | | 56 440.00 | 1 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 511.00 | 88 511.00 | | 88 511.00 |
8B Suppliers and Related Accounts | 478 754.00 | 478 754.00 | | 478 754.00 |
8C Staff and Related Accounts | 195 092.00 | 195 092.00 | | 195 092.00 |
8D Social Security and Other Social Organizations | 156 038.00 | 156 038.00 | | 156 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 186 404.00 | 25 759.00 | | 186 404.00 |
UT Other financial assets | 10 026.00 | | | 10 026.00 |
UX Other trade receivables | 800 675.00 | | | 800 675.00 |
UY Staff and related accounts | 5 738.00 | | | 5 738.00 |
VB VAT | 65 265.00 | | | 65 265.00 |
VH Loans with a maturity of more than one year at origin | 178 753.00 | 153 676.00 | 25 077.00 | 178 753.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VM Income taxes | 31 999.00 | | | 31 999.00 |
VN Other taxes, similar payments | 8 809.00 | | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 257.00 | 51 257.00 | | 51 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 211.00 | | | 446 211.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 671.00 | 1 404 000.00 | 170 671.00 | 1 574 671.00 |
VW VAT | 146 719.00 | 146 719.00 | | 146 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 377.00 | 1 417 300.00 | 25 077.00 | 1 442 377.00 |
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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 | 26.00 | | | 26.00 |
