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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 | 27 566.00 | 125.00 | 27 441.00 | 27 566.00 |
AR Technical installations, industrial equipment and tools | 254 746.00 | 201 137.00 | 53 609.00 | 254 746.00 |
AT Other tangible assets | 934 569.00 | 840 814.00 | 93 755.00 | 934 569.00 |
BD Other fixed assets | 11 284.00 | | 11 284.00 | 11 284.00 |
BH Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
BJ TOTAL (I) | 1 255 958.00 | 1 042 076.00 | 213 882.00 | 1 255 958.00 |
BT Goods | 44 262.00 | | 44 262.00 | 44 262.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 27 980.00 | 1 803.00 | 26 178.00 | 27 980.00 |
BZ Other receivables | 875 318.00 | | 875 318.00 | 875 318.00 |
CF Cash and cash equivalents | 57 186.00 | | 57 186.00 | 57 186.00 |
CH Prepaid expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
CJ TOTAL (II) | 1 026 030.00 | 1 803.00 | 1 024 228.00 | 1 026 030.00 |
CO Grand total (0 to V) | 2 281 988.00 | 1 043 878.00 | 1 238 110.00 | 2 281 988.00 |
CP Shares due in less than one year | 27 794.00 | | | 27 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 387.00 | 158 737.00 | | 37 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 740.00 | 44 650.00 | | 186 740.00 |
DL TOTAL (I) | 232 927.00 | 212 187.00 | | 232 927.00 |
DU Loans and Debts from Credit Institutions (3) | 212 711.00 | 170 012.00 | | 212 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 251.00 | | |
DX Trade payables and related accounts | 253 394.00 | 256 988.00 | | 253 394.00 |
DY Tax and social security liabilities | 286 559.00 | 271 447.00 | | 286 559.00 |
DZ Fixed asset liabilities and related accounts | 5 682.00 | | | 5 682.00 |
EA Other liabilities | 246 836.00 | 293 534.00 | | 246 836.00 |
EC TOTAL (IV) | 1 005 182.00 | 1 082 231.00 | | 1 005 182.00 |
EE Grand total (I to V) | 1 238 110.00 | 1 294 418.00 | | 1 238 110.00 |
EG Accrued income and payables due within one year | 746 142.00 | 700 525.00 | | 746 142.00 |
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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 | 3 126 524.00 | | 3 126 524.00 | 3 126 524.00 |
FG Production sold - services | 34 825.00 | | 34 825.00 | 34 825.00 |
FJ Net sales | 3 161 349.00 | | 3 161 349.00 | 3 161 349.00 |
FO Operating subsidies | | | 16 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 504.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 232 926.00 | |
FS Purchases of goods (including customs duties) | | | 843 473.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 686 270.00 | |
FX Taxes, duties, and similar payments | | | 54 831.00 | |
FY Salaries and Wages | | | 1 026 973.00 | |
FZ Social Security Contributions | | | 318 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 2 971 786.00 | |
GG - OPERATING RESULT (I - II) | | | 261 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 14 909.00 | |
GU Total financial expenses (VI) | | | 14 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 364.00 | | |
HD Total exceptional income (VII) | | 47 364.00 | | |
HE Exceptional expenses on management operations | 298.00 | 5 524.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 44 450.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 49 974.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -2 610.00 | | -298.00 |
HK Income tax | 60 548.00 | 1 315.00 | | 60 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 281.00 | 1 831 379.00 | | 3 234 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 540.00 | 1 786 729.00 | | 3 047 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 740.00 | 44 650.00 | | 186 740.00 |
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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 | 1 187 025.00 | | 68 950.00 | 1 187 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 39 078.00 | |
I4 DECREASES Grand Total | | 17.00 | 1 255 958.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 953.00 | | 68 362.00 | 1 120 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 506.00 | | 588.00 | 38 506.00 |
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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 | 1 008 489.00 | 33 587.00 | | 1 008 489.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 364.00 | 33 587.00 | | 1 008 364.00 |
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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 | 253 394.00 | 253 394.00 | | 253 394.00 |
8C Staff and Related Accounts | 131 572.00 | 131 572.00 | | 131 572.00 |
8D Social Security and Other Social Organizations | 105 150.00 | 105 150.00 | | 105 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 836.00 | 71 201.00 | 175 635.00 | 246 836.00 |
UT Other financial assets | 27 794.00 | 27 794.00 | | 27 794.00 |
UX Other trade receivables | 25 995.00 | | | 25 995.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 15 807.00 | | | 15 807.00 |
VC Group and associates | 828 479.00 | | | 828 479.00 |
VG Loans with a maturity of up to one year at origin | 32 667.00 | 32 667.00 | | 32 667.00 |
VH Loans with a maturity of more than one year at origin | 416 026.00 | 96 639.00 | 296 644.00 | 416 026.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 26 490.00 | | | 26 490.00 |
VP Miscellaneous | 28 374.00 | | | 28 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 016.00 | 35 016.00 | | 35 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 20 993.00 | | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 084.00 | 952 084.00 | | 952 084.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 164.00 | 746 142.00 | 472 279.00 | 1 241 164.00 |
