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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 | 4 239.00 | 1 301.00 | 2 937.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 458 962.00 | 313 812.00 | 145 150.00 | 458 962.00 |
AT Other tangible assets | 32 840.00 | 11 517.00 | 21 323.00 | 32 840.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 496 641.00 | 326 630.00 | 170 011.00 | 496 641.00 |
BT Goods | 48 128.00 | | 48 128.00 | 48 128.00 |
BX Customers and related accounts | 50 572.00 | 968.00 | 49 604.00 | 50 572.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 108 879.00 | | 108 879.00 | 108 879.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 228 725.00 | 968.00 | 227 757.00 | 228 725.00 |
CO Grand total (0 to V) | 725 367.00 | 327 598.00 | 397 768.00 | 725 367.00 |
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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 | 108 370.00 | 93 640.00 | | 108 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 151.00 | 24 730.00 | | 26 151.00 |
DL TOTAL (I) | 143 321.00 | 127 170.00 | | 143 321.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 92 066.00 | 98 417.00 | | 92 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | 90 785.00 | | 78 285.00 |
DX Trade payables and related accounts | 32 119.00 | 48 637.00 | | 32 119.00 |
DY Tax and social security liabilities | 33 113.00 | 30 074.00 | | 33 113.00 |
EA Other liabilities | 18 863.00 | 9 212.00 | | 18 863.00 |
EC TOTAL (IV) | 254 448.00 | 277 126.00 | | 254 448.00 |
EE Grand total (I to V) | 397 768.00 | 404 296.00 | | 397 768.00 |
EG Accrued income and payables due within one year | 205 695.00 | | | 205 695.00 |
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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 | | | 721 294.00 | |
FD Production sold - goods | | | 61 135.00 | |
FJ Net sales | | | 782 429.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 787 659.00 | |
FS Purchases of goods (including customs duties) | | | 277 534.00 | |
FT Inventory change (goods) | | | 45 995.00 | |
FW Other purchases and external expenses | | | 122 758.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 194 475.00 | |
FZ Social Security Contributions | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 760 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 4 502.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 4 502.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 1 875.00 | 225.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | 2 848.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 3 073.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 1 429.00 | | 2 114.00 |
HK Income tax | 4 191.00 | 3 582.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 422.00 | 643 271.00 | | 800 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 272.00 | 618 541.00 | | 774 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 151.00 | 24 730.00 | | 26 151.00 |
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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 | 433 933.00 | | 68 676.00 | 433 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 496 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 491 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | 2 990.00 | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 084.00 | | 65 686.00 | 432 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 245 620.00 | 81 385.00 | 374.00 | 245 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 53.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 371.00 | 81 332.00 | 374.00 | 244 371.00 |
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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 | 32 119.00 | 32 119.00 | | 32 119.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 49 667.00 | 49 667.00 | | 49 667.00 |
VA Doubtful or disputed receivables | 906.00 | | 906.00 | 906.00 |
VH Loans with a maturity of more than one year at origin | 92 066.00 | 43 314.00 | 48 753.00 | 92 066.00 |
VI Group and Associates | 78 285.00 | 78 285.00 | | 78 285.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 318.00 | 70 813.00 | 1 506.00 | 72 318.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 448.00 | 205 695.00 | 48 753.00 | 254 448.00 |
