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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 | 53 264.00 | 7 416.00 | 45 847.00 | 53 264.00 |
AH Goodwill | 205 547.00 | | 205 547.00 | 205 547.00 |
AR Technical installations, industrial equipment and tools | 1 683 175.00 | 1 119 477.00 | 563 698.00 | 1 683 175.00 |
AT Other tangible assets | 1 843 610.00 | 1 123 936.00 | 719 674.00 | 1 843 610.00 |
AV Fixed assets in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 4 466 625.00 | 2 250 829.00 | 2 215 796.00 | 4 466 625.00 |
BL Raw materials, supplies | 31 236.00 | | 31 236.00 | 31 236.00 |
BR Intermediate and finished products | 49 242.00 | | 49 242.00 | 49 242.00 |
BT Goods | 159 431.00 | | 159 431.00 | 159 431.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 1 412 654.00 | 57 330.00 | 1 355 323.00 | 1 412 654.00 |
BZ Other receivables | 139 101.00 | | 139 101.00 | 139 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 119.00 | | 180 119.00 | 180 119.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 1 985 856.00 | 57 330.00 | 1 928 526.00 | 1 985 856.00 |
CO Grand total (0 to V) | 6 452 480.00 | 2 308 159.00 | 4 144 321.00 | 6 452 480.00 |
CU Other investments | 643 370.00 | | 643 370.00 | 643 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 2 005 172.00 | 1 965 402.00 | | 2 005 172.00 |
DH Retained earnings | | 38 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 221 937.00 | | 51 416.00 |
DJ Investment subsidies | 50 857.00 | 76 791.00 | | 50 857.00 |
DL TOTAL (I) | 2 303 895.00 | 2 498 673.00 | | 2 303 895.00 |
DU Loans and Debts from Credit Institutions (3) | 197 261.00 | 368 687.00 | | 197 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 000.00 | | | 506 000.00 |
DX Trade payables and related accounts | 515 175.00 | 288 517.00 | | 515 175.00 |
DY Tax and social security liabilities | 393 426.00 | 301 220.00 | | 393 426.00 |
DZ Fixed asset liabilities and related accounts | 228 565.00 | | | 228 565.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 1 840 426.00 | 959 764.00 | | 1 840 426.00 |
EE Grand total (I to V) | 4 144 321.00 | 3 458 438.00 | | 4 144 321.00 |
EI Including equity loans | 506 000.00 | | | 506 000.00 |
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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 | 1 184 507.00 | | 1 184 507.00 | 1 184 507.00 |
FD Production sold - goods | 36 499.00 | | 36 499.00 | 36 499.00 |
FG Production sold - services | 2 557 813.00 | | 2 557 813.00 | 2 557 813.00 |
FJ Net sales | 3 778 819.00 | | 3 778 819.00 | 3 778 819.00 |
FM Inventory production | | | -2 443.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 004.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 811 703.00 | |
FS Purchases of goods (including customs duties) | | | 887 221.00 | |
FT Inventory change (goods) | | | -36 404.00 | |
FU Purchases of raw materials and other supplies | | | 169 140.00 | |
FV Inventory change (raw materials and supplies) | | | -17 887.00 | |
FW Other purchases and external expenses | | | 1 476 340.00 | |
FX Taxes, duties, and similar payments | | | 76 981.00 | |
FY Salaries and Wages | | | 663 376.00 | |
FZ Social Security Contributions | | | 226 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 674.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 790 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 6 078.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 35 051.00 | 26 073.00 | | 35 051.00 |
HD Total exceptional income (VII) | 36 169.00 | 32 151.00 | | 36 169.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 204.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 458.00 | 319.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 523.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 303.00 | 30 627.00 | | 34 303.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 828.00 | 3 500 221.00 | | 3 849 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 411.00 | 3 278 284.00 | | 3 798 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 416.00 | 221 937.00 | | 51 416.00 |
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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 | 3 680 569.00 | | 863 907.00 | 3 680 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 280.00 | |
I4 DECREASES Grand Total | | 77 852.00 | 4 466 625.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 258 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 352.00 | 3 559 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 683.00 | | 47 627.00 | 217 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 606.00 | | 816 280.00 | 2 814 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 280.00 | | | 648 280.00 |
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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 | 2 015 124.00 | 313 099.00 | 77 394.00 | 2 015 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 4 911.00 | 6 500.00 | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 119.00 | 308 187.00 | 70 894.00 | 2 006 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 039.00 | 31 674.00 | 21 384.00 | 47 039.00 |
7B Total provisions for depreciation | 47 039.00 | 31 674.00 | 21 384.00 | 47 039.00 |
7C Grand total | 47 039.00 | 31 674.00 | 21 384.00 | 47 039.00 |
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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 | 515 175.00 | 515 175.00 | | 515 175.00 |
8C Staff and Related Accounts | 126 979.00 | 126 979.00 | | 126 979.00 |
8D Social Security and Other Social Organizations | 77 239.00 | 77 239.00 | | 77 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 565.00 | 228 565.00 | | 228 565.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
UX Other trade receivables | 1 314 024.00 | 1 314 024.00 | | 1 314 024.00 |
VA Doubtful or disputed receivables | 98 630.00 | | 98 630.00 | 98 630.00 |
VB VAT | 85 432.00 | 85 432.00 | | 85 432.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 197 204.00 | 98 531.00 | 98 672.00 | 197 204.00 |
VI Group and Associates | 506 000.00 | 72 286.00 | 433 714.00 | 506 000.00 |
VM Income taxes | 35 492.00 | 35 492.00 | | 35 492.00 |
VN Other taxes, similar payments | 17 937.00 | 17 937.00 | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 410.00 | 22 410.00 | | 22 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 548.00 | 1 467 035.00 | 103 514.00 | 1 570 548.00 |
VW VAT | 166 797.00 | 166 797.00 | | 166 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 426.00 | 1 308 040.00 | 532 386.00 | 1 840 426.00 |
