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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 63 132.00 | 44 235.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 55 690.00 | 52 152.00 | 3 538.00 | 55 690.00 |
AT Other tangible assets | 127 583.00 | 80 800.00 | 46 783.00 | 127 583.00 |
BB Receivables related to investments | 120 267.00 | | 120 267.00 | 120 267.00 |
BJ TOTAL (I) | 411 681.00 | 196 365.00 | 215 316.00 | 411 681.00 |
BT Goods | 2 217.00 | | 2 217.00 | 2 217.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 370 582.00 | | 370 582.00 | 370 582.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 459 399.00 | | 459 399.00 | 459 399.00 |
CO Grand total (0 to V) | 871 080.00 | 196 365.00 | 674 715.00 | 871 080.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 297 772.00 | | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 809.00 | | | 22 809.00 |
DL TOTAL (I) | 337 350.00 | | | 337 350.00 |
DU Loans and Debts from Credit Institutions (3) | 39 156.00 | | | 39 156.00 |
DX Trade payables and related accounts | 99 672.00 | | | 99 672.00 |
DY Tax and social security liabilities | 50 223.00 | | | 50 223.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 147 818.00 | | | 147 818.00 |
EC TOTAL (IV) | 337 365.00 | | | 337 365.00 |
EE Grand total (I to V) | 674 715.00 | | | 674 715.00 |
EG Accrued income and payables due within one year | 321 447.00 | | | 321 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 678 905.00 | | 678 905.00 | 678 905.00 |
FJ Net sales | 678 905.00 | | 678 905.00 | 678 905.00 |
FO Operating subsidies | | | 23 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 724 122.00 | |
FS Purchases of goods (including customs duties) | | | 114 372.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 151 860.00 | |
FW Other purchases and external expenses | | | 189 608.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 201 017.00 | |
FZ Social Security Contributions | | | 38 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 720 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 712.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 26 357.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | | | 15 544.00 |
HA Exceptional income from management transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | | | 5 062.00 |
HE Exceptional expenses on management operations | 12 599.00 | | | 12 599.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | | | -7 590.00 |
HK Income tax | -2 982.00 | | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 542.00 | | | 755 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 733.00 | | | 732 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 809.00 | | | 22 809.00 |
HP References: Equipment leasing | 47 993.00 | | | 47 993.00 |
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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 | 420 872.00 | | 4 752.00 | 420 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288.00 | 120 762.00 | |
I4 DECREASES Grand Total | | 13 943.00 | 411 681.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 290 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 543.00 | | 4 752.00 | 295 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 050.00 | | | 125 050.00 |
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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 | 186 547.00 | 19 472.00 | 9 654.00 | 186 547.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 267.00 | 19 472.00 | 9 654.00 | 186 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 818.00 | 147 818.00 | | 147 818.00 |
UL Receivables related to investments | 120 267.00 | | | 120 267.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VB VAT | 31 162.00 | | | 31 162.00 |
VC Group and associates | 293 700.00 | | | 293 700.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 39 111.00 | 23 193.00 | 15 918.00 | 39 111.00 |
VK Loans repaid during the year | 22 396.00 | | | 22 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 363.00 | | | 40 363.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 637.00 | 372 370.00 | 120 267.00 | 492 637.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 365.00 | 321 447.00 | 15 918.00 | 337 365.00 |
