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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AR Technical installations, industrial equipment and tools | 93 149.00 | 67 284.00 | 25 866.00 | 93 149.00 |
AT Other tangible assets | 1 795 274.00 | 1 401 446.00 | 393 828.00 | 1 795 274.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 926 620.00 | 1 471 049.00 | 455 572.00 | 1 926 620.00 |
BL Raw materials, supplies | 61 790.00 | | 61 790.00 | 61 790.00 |
BT Goods | | | | |
BX Customers and related accounts | 696 255.00 | 24 534.00 | 671 720.00 | 696 255.00 |
BZ Other receivables | 98 020.00 | | 98 020.00 | 98 020.00 |
CF Cash and cash equivalents | 433 342.00 | | 433 342.00 | 433 342.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 1 297 295.00 | 24 534.00 | 1 272 761.00 | 1 297 295.00 |
CO Grand total (0 to V) | 3 223 915.00 | 1 495 583.00 | 1 728 332.00 | 3 223 915.00 |
CR Shares due in more than one year | 34 766.00 | | | 34 766.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 527.00 | 640 599.00 | | 516 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 549.00 | 70 928.00 | | 102 549.00 |
DL TOTAL (I) | 699 077.00 | 821 527.00 | | 699 077.00 |
DU Loans and Debts from Credit Institutions (3) | 396 537.00 | 398 868.00 | | 396 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 784.00 | 38 471.00 | | 51 784.00 |
DX Trade payables and related accounts | 150 746.00 | 204 749.00 | | 150 746.00 |
DY Tax and social security liabilities | 202 385.00 | 160 314.00 | | 202 385.00 |
EA Other liabilities | 227 804.00 | 11 408.00 | | 227 804.00 |
EC TOTAL (IV) | 1 029 256.00 | 813 809.00 | | 1 029 256.00 |
EE Grand total (I to V) | 1 728 332.00 | 1 635 337.00 | | 1 728 332.00 |
EG Accrued income and payables due within one year | 777 414.00 | 543 680.00 | | 777 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 114.00 | | 183.00 |
EI Including equity loans | 51 784.00 | | | 51 784.00 |
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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 | 85 065.00 | | 85 065.00 | 85 065.00 |
FG Production sold - services | 2 174 399.00 | 253 399.00 | 2 427 798.00 | 2 174 399.00 |
FJ Net sales | 2 259 463.00 | 253 399.00 | 2 512 863.00 | 2 259 463.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 192.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 527 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 119.00 | |
FT Inventory change (goods) | | | 20 628.00 | |
FU Purchases of raw materials and other supplies | | | 771 103.00 | |
FV Inventory change (raw materials and supplies) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 649 774.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
FY Salaries and Wages | | | 538 540.00 | |
FZ Social Security Contributions | | | 193 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 407 145.00 | |
GG - OPERATING RESULT (I - II) | | | 119 928.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 43 320.00 | 41 200.00 | | 43 320.00 |
HD Total exceptional income (VII) | 43 320.00 | 41 634.00 | | 43 320.00 |
HE Exceptional expenses on management operations | | 2 256.00 | | |
HF Exceptional expenses on capital transactions | 32 556.00 | 12 384.00 | | 32 556.00 |
HH Total exceptional expenses (VIII) | 32 556.00 | 14 640.00 | | 32 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | 26 994.00 | | 10 764.00 |
HK Income tax | 27 227.00 | 13 201.00 | | 27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 380.00 | 2 131 519.00 | | 2 572 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 831.00 | 2 060 591.00 | | 2 469 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 549.00 | 70 928.00 | | 102 549.00 |
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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 | 1 775 092.00 | | 254 471.00 | 1 775 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 878.00 | |
I4 DECREASES Grand Total | | 102 942.00 | 1 926 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 942.00 | 1 888 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 894.00 | | 254 471.00 | 1 736 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | | 35 878.00 |
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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 | 1 363 600.00 | 177 834.00 | 70 386.00 | 1 363 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 282.00 | 177 834.00 | 70 386.00 | 1 361 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | 12 376.00 | 2 589.00 | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 12 376.00 | 2 589.00 | 14 748.00 |
7C Grand total | 14 748.00 | 12 376.00 | 2 589.00 | 14 748.00 |
UE of which provisions and reversals: - Operating | | 12 376.00 | 2 589.00 | |
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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 | 150 746.00 | 150 746.00 | | 150 746.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 46 566.00 | 46 566.00 | | 46 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 804.00 | 227 804.00 | | 227 804.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 661 489.00 | 661 489.00 | | 661 489.00 |
VA Doubtful or disputed receivables | 34 766.00 | | 34 766.00 | 34 766.00 |
VB VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 396 354.00 | 144 512.00 | 251 841.00 | 396 354.00 |
VI Group and Associates | 51 784.00 | 51 784.00 | | 51 784.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 138 672.00 | | | 138 672.00 |
VM Income taxes | 11 279.00 | 11 279.00 | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 789.00 | 71 789.00 | | 71 789.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 046.00 | 767 398.00 | 40 648.00 | 808 046.00 |
VW VAT | 128 536.00 | 128 536.00 | | 128 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 256.00 | 777 414.00 | 251 841.00 | 1 029 256.00 |
