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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 | 5 300.00 | 2 826.00 | 2 473.00 | 5 300.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 179 431.00 | 27 067.00 | 152 363.00 | 179 431.00 |
AR Technical installations, industrial equipment and tools | 37 936.00 | 9 214.00 | 28 722.00 | 37 936.00 |
AT Other tangible assets | 94 400.00 | 21 849.00 | 72 550.00 | 94 400.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 425 233.00 | 60 958.00 | 364 275.00 | 425 233.00 |
BT Goods | 56 152.00 | | 56 152.00 | 56 152.00 |
BZ Other receivables | 26 363.00 | | 26 363.00 | 26 363.00 |
CB Subscribed and called capital, not paid | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 62 116.00 | | 62 116.00 | 62 116.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 171 029.00 | | 171 029.00 | 171 029.00 |
CO Grand total (0 to V) | 596 263.00 | 60 958.00 | 535 304.00 | 596 263.00 |
CS Evaluated investments - equity method | 12 964.00 | | 12 964.00 | 12 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 039.00 | | | 73 039.00 |
DL TOTAL (I) | 78 039.00 | | | 78 039.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 238 662.00 | | | 238 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 137 641.00 | | | 137 641.00 |
DY Tax and social security liabilities | 74 103.00 | | | 74 103.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 457 265.00 | | | 457 265.00 |
EE Grand total (I to V) | 535 304.00 | | | 535 304.00 |
EG Accrued income and payables due within one year | 260 914.00 | | | 260 914.00 |
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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 | | | 2 119 934.00 | |
FJ Net sales | | | 2 119 934.00 | |
FO Operating subsidies | | | 9 938.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 129 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 875.00 | |
FT Inventory change (goods) | | | -56 152.00 | |
FW Other purchases and external expenses | | | 186 699.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 228 391.00 | |
FZ Social Security Contributions | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 958.00 | |
GE Other Expenses | | | 24 331.00 | |
GF Total Operating Expenses (II) | | | 2 031 911.00 | |
GG - OPERATING RESULT (I - II) | | | 97 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 676.00 | | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 883.00 | | | 2 129 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 844.00 | | | 2 056 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 039.00 | | | 73 039.00 |
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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 | | | 425 233.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | | 425 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 165.00 | |
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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 | | 60 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 132.00 | | |
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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 | 137 642.00 | 137 642.00 | | 137 642.00 |
8C Staff and Related Accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
8D Social Security and Other Social Organizations | 39 880.00 | 39 880.00 | | 39 880.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 238 662.00 | 42 312.00 | 196 351.00 | 238 662.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 961.00 | 52 761.00 | 7 200.00 | 59 961.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 265.00 | 260 914.00 | 196 351.00 | 457 265.00 |
