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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 | 63 234.00 | 48 433.00 | 14 801.00 | 63 234.00 |
AP Buildings | 253 079.00 | 123 592.00 | 129 487.00 | 253 079.00 |
AR Technical installations, industrial equipment and tools | 464 130.00 | 391 511.00 | 72 620.00 | 464 130.00 |
AT Other tangible assets | 347 319.00 | 234 502.00 | 112 817.00 | 347 319.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 136 912.00 | 798 038.00 | 338 874.00 | 1 136 912.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 168 635.00 | | 168 635.00 | 168 635.00 |
BZ Other receivables | 162 636.00 | | 162 636.00 | 162 636.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 346.00 | | 354 346.00 | 354 346.00 |
CO Grand total (0 to V) | 1 491 258.00 | 798 038.00 | 693 220.00 | 1 491 258.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 452 580.00 | 397 812.00 | | 452 580.00 |
DH Retained earnings | 3 051.00 | 3 051.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | 54 768.00 | | 14 405.00 |
DJ Investment subsidies | | 10 700.00 | | |
DL TOTAL (I) | 481 927.00 | 478 222.00 | | 481 927.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 521.00 | 152 572.00 | | 42 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 3.00 | | 164.00 |
DX Trade payables and related accounts | 58 402.00 | 78 400.00 | | 58 402.00 |
DY Tax and social security liabilities | 40 054.00 | 68 481.00 | | 40 054.00 |
EA Other liabilities | 152.00 | 160.00 | | 152.00 |
EC TOTAL (IV) | 141 293.00 | 299 617.00 | | 141 293.00 |
EE Grand total (I to V) | 693 220.00 | 777 838.00 | | 693 220.00 |
EG Accrued income and payables due within one year | 134 988.00 | 261 382.00 | | 134 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | 26 857.00 | | 4 276.00 |
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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 | 1 101 206.00 | | 1 101 206.00 | 1 101 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 101 206.00 | | 1 101 206.00 | 1 101 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 114 682.00 | |
FU Purchases of raw materials and other supplies | | | 162 455.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 321 501.00 | |
FX Taxes, duties, and similar payments | | | 36 689.00 | |
FY Salaries and Wages | | | 303 959.00 | |
FZ Social Security Contributions | | | 120 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 105 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 444.00 | 7 409.00 | | 13 444.00 |
A2 TOTAL ASSETS | 55 523.00 | 36 750.00 | | 55 523.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 2 430.00 | 135.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 135.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 270.00 | -135.00 | | 8 270.00 |
HK Income tax | 1 577.00 | 13 152.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 382.00 | 1 059 023.00 | | 1 125 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 977.00 | 1 004 255.00 | | 1 110 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | 54 768.00 | | 14 405.00 |
HP References: Equipment leasing | 44 988.00 | 44 988.00 | | 44 988.00 |
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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 | 1 073 550.00 | | 63 362.00 | 1 073 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 136 912.00 | |
IO DECREASES Total including other intangible assets | | | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 234.00 | | | 63 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 166.00 | | 63 362.00 | 1 001 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 708 357.00 | 89 681.00 | | 708 357.00 |
PE DEPRECIATION Total including other intangible assets | 43 975.00 | 4 458.00 | | 43 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 382.00 | 85 223.00 | | 664 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 58 402.00 | 58 402.00 | | 58 402.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 168 635.00 | 168 635.00 | | 168 635.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 38 234.00 | 31 930.00 | 6 305.00 | 38 234.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 87 426.00 | | | 87 426.00 |
VM Income taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 771.00 | 140 771.00 | | 140 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 271.00 | 331 271.00 | 9 000.00 | 340 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 293.00 | 134 988.00 | 6 305.00 | 141 293.00 |
