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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 | 11 873.00 | 10 487.00 | 1 386.00 | 11 873.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 87.00 | 954.00 | 1 041.00 |
AT Other tangible assets | 121 033.00 | 46 438.00 | 74 595.00 | 121 033.00 |
BB Receivables related to investments | 682 138.00 | | 682 138.00 | 682 138.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 997 493.00 | 57 013.00 | 940 479.00 | 997 493.00 |
BL Raw materials, supplies | 93 446.00 | | 93 446.00 | 93 446.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 279 235.00 | | 279 235.00 | 279 235.00 |
BZ Other receivables | 300 530.00 | | 300 530.00 | 300 530.00 |
CF Cash and cash equivalents | 209 740.00 | | 209 740.00 | 209 740.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 898 469.00 | | 898 469.00 | 898 469.00 |
CO Grand total (0 to V) | 1 895 962.00 | 57 013.00 | 1 838 949.00 | 1 895 962.00 |
CU Other investments | 179 700.00 | | 179 700.00 | 179 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 338 419.00 | 268 555.00 | | 338 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 153.00 | 132 864.00 | | 95 153.00 |
DL TOTAL (I) | 519 372.00 | 487 219.00 | | 519 372.00 |
DU Loans and Debts from Credit Institutions (3) | 543 971.00 | 68 079.00 | | 543 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 872.00 | 224 368.00 | | 143 872.00 |
DW Advances and down payments received on current orders | 3 968.00 | 13 680.00 | | 3 968.00 |
DX Trade payables and related accounts | 382 209.00 | 505 738.00 | | 382 209.00 |
DY Tax and social security liabilities | 211 740.00 | 272 902.00 | | 211 740.00 |
EA Other liabilities | 33 814.00 | 4 559.00 | | 33 814.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 1 319 576.00 | 1 102 327.00 | | 1 319 576.00 |
EE Grand total (I to V) | 1 838 949.00 | 1 589 547.00 | | 1 838 949.00 |
EG Accrued income and payables due within one year | 921 163.00 | 1 053 303.00 | | 921 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | 6 329.00 | | 3 706.00 |
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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 | | | 3 706 248.00 | |
FJ Net sales | | | 3 706 248.00 | |
FN Capitalized production | | | 1 158.00 | |
FO Operating subsidies | | | 5 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 092.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 749 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 966.00 | |
FV Inventory change (raw materials and supplies) | | | -18 838.00 | |
FW Other purchases and external expenses | | | 1 256 947.00 | |
FX Taxes, duties, and similar payments | | | 31 032.00 | |
FY Salaries and Wages | | | 726 325.00 | |
FZ Social Security Contributions | | | 305 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 3 724 419.00 | |
GG - OPERATING RESULT (I - II) | | | 24 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 119 650.00 | |
GP Total financial income (V) | | | 125 262.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | 11 616.00 | 43 315.00 | | 11 616.00 |
HD Total exceptional income (VII) | 11 616.00 | 44 749.00 | | 11 616.00 |
HE Exceptional expenses on management operations | 5 084.00 | 2 185.00 | | 5 084.00 |
HF Exceptional expenses on capital transactions | 53 353.00 | | | 53 353.00 |
HH Total exceptional expenses (VIII) | 61 056.00 | 55 538.00 | | 61 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 440.00 | -10 789.00 | | -49 440.00 |
HK Income tax | -817.00 | 65 915.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 998.00 | 1 627 066.00 | | 3 885 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 845.00 | 1 494 201.00 | | 3 790 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 153.00 | 132 864.00 | | 95 153.00 |
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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 | 1 075 638.00 | | 6 139 369.00 | 1 075 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 215 811.00 | 863 544.00 | |
I4 DECREASES Grand Total | | 6 217 514.00 | 997 493.00 | |
IO DECREASES Total including other intangible assets | | | 11 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 122 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 374.00 | | 1 500.00 | 10 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 938.00 | | 73 840.00 | 49 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 326.00 | | 6 064 029.00 | 1 015 326.00 |
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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 | 12 852.00 | 44 161.00 | | 12 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 9 281.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 34 880.00 | | 11 646.00 |
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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 | 143 873.00 | 143 873.00 | | 143 873.00 |
8B Suppliers and Related Accounts | 382 209.00 | 382 209.00 | | 382 209.00 |
8C Staff and Related Accounts | 46 816.00 | 46 816.00 | | 46 816.00 |
8D Social Security and Other Social Organizations | 99 598.00 | 99 598.00 | | 99 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
UL Receivables related to investments | 682 139.00 | | | 682 139.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 279 236.00 | | | 279 236.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 101 459.00 | | | 101 459.00 |
VH Loans with a maturity of more than one year at origin | 543 972.00 | 149 526.00 | 394 446.00 | 543 972.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 75 585.00 | | | 75 585.00 |
VM Income taxes | 80 625.00 | | | 80 625.00 |
VN Other taxes, similar payments | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 152.00 | | | 115 152.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 793.00 | 588 034.00 | 683 759.00 | 1 271 793.00 |
VW VAT | 44 863.00 | 44 863.00 | | 44 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 608.00 | 921 162.00 | 394 446.00 | 1 315 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 30.00 | | 12.00 |
