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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AH Goodwill | 45 520.00 | | 45 520.00 | 45 520.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 301 127.00 | 218 113.00 | 83 014.00 | 301 127.00 |
AT Other tangible assets | 7 046 276.00 | 3 977 002.00 | 3 069 275.00 | 7 046 276.00 |
BH Other financial assets | 219 777.00 | | 219 777.00 | 219 777.00 |
BJ TOTAL (I) | 7 617 847.00 | 4 196 115.00 | 3 421 732.00 | 7 617 847.00 |
BT Goods | 1 983 905.00 | | 1 983 905.00 | 1 983 905.00 |
BX Customers and related accounts | 2 579 867.00 | 340 779.00 | 2 239 088.00 | 2 579 867.00 |
BZ Other receivables | 1 200 768.00 | | 1 200 768.00 | 1 200 768.00 |
CF Cash and cash equivalents | 389 656.00 | | 389 656.00 | 389 656.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 6 164 196.00 | 340 779.00 | 5 823 417.00 | 6 164 196.00 |
CO Grand total (0 to V) | 13 782 043.00 | 4 536 894.00 | 9 245 149.00 | 13 782 043.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 490 737.00 | 1 274 839.00 | | 1 490 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 563.00 | 215 899.00 | | 336 563.00 |
DL TOTAL (I) | 2 014 301.00 | 1 677 737.00 | | 2 014 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 281.00 | 4 053 876.00 | | 4 196 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 52 628.00 | | 13 128.00 |
DX Trade payables and related accounts | 1 416 933.00 | 1 486 202.00 | | 1 416 933.00 |
DY Tax and social security liabilities | 1 225 134.00 | 1 062 542.00 | | 1 225 134.00 |
EA Other liabilities | 379 373.00 | 162 224.00 | | 379 373.00 |
EC TOTAL (IV) | 7 230 848.00 | 6 817 472.00 | | 7 230 848.00 |
EE Grand total (I to V) | 9 245 149.00 | 8 495 209.00 | | 9 245 149.00 |
EG Accrued income and payables due within one year | 4 740 265.00 | 4 527 306.00 | | 4 740 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 165.00 | 603 479.00 | | 456 165.00 |
EI Including equity loans | 13 128.00 | | | 13 128.00 |
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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 | 2 660 706.00 | | 2 660 706.00 | 2 660 706.00 |
FG Production sold - services | 3 706 420.00 | 1 149 094.00 | 4 855 514.00 | 3 706 420.00 |
FJ Net sales | 6 367 126.00 | 1 149 094.00 | 7 516 220.00 | 6 367 126.00 |
FN Capitalized production | | | 69 242.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 525.00 | |
FQ Other income | | | 481 134.00 | |
FR Total operating income (I) | | | 8 974 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 393.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 21 045.00 | |
FW Other purchases and external expenses | | | 3 678 330.00 | |
FX Taxes, duties, and similar payments | | | 82 581.00 | |
FY Salaries and Wages | | | 805 501.00 | |
FZ Social Security Contributions | | | 316 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 297.00 | |
GE Other Expenses | | | 165 209.00 | |
GF Total Operating Expenses (II) | | | 8 347 295.00 | |
GG - OPERATING RESULT (I - II) | | | 627 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 122 842.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 123 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HB Exceptional income from capital transactions | 42 374.00 | 51 209.00 | | 42 374.00 |
HD Total exceptional income (VII) | 46 144.00 | 51 209.00 | | 46 144.00 |
HE Exceptional expenses on management operations | 28 280.00 | 11 735.00 | | 28 280.00 |
HF Exceptional expenses on capital transactions | 46 655.00 | 40 041.00 | | 46 655.00 |
HH Total exceptional expenses (VIII) | 74 935.00 | 51 776.00 | | 74 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 791.00 | -567.00 | | -28 791.00 |
HK Income tax | 139 799.00 | 85 631.00 | | 139 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 723.00 | 7 374 384.00 | | 9 021 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 160.00 | 7 158 485.00 | | 8 685 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 563.00 | 215 899.00 | | 336 563.00 |
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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 | 6 426 091.00 | | 1 598 996.00 | 6 426 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 220 433.00 | |
I4 DECREASES Grand Total | | 407 240.00 | 7 617 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 700.00 | 7 348 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 520.00 | | 1 990.00 | 45 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 098.00 | | 1 597 006.00 | 6 158 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 973.00 | | | 220 973.00 |
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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 | 3 049 426.00 | 1 390 094.00 | 243 405.00 | 3 049 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 426.00 | 1 390 094.00 | 243 405.00 | 3 049 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 940.00 | 158 297.00 | 171 458.00 | 353 940.00 |
7B Total provisions for depreciation | 353 940.00 | 158 297.00 | 171 458.00 | 353 940.00 |
7C Grand total | 353 940.00 | 158 297.00 | 171 458.00 | 353 940.00 |
UE of which provisions and reversals: - Operating | | 158 297.00 | 171 458.00 | |
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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 | 1 416 933.00 | 1 416 933.00 | | 1 416 933.00 |
8C Staff and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 111 970.00 | 111 970.00 | | 111 970.00 |
8E Income Taxes | 158 170.00 | 158 170.00 | | 158 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 373.00 | 379 373.00 | | 379 373.00 |
UT Other financial assets | 219 777.00 | | 219 777.00 | 219 777.00 |
UX Other trade receivables | 1 679 532.00 | 1 679 532.00 | | 1 679 532.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 900 335.00 | 900 335.00 | | 900 335.00 |
VB VAT | 199 093.00 | 199 093.00 | | 199 093.00 |
VG Loans with a maturity of up to one year at origin | 456 165.00 | 456 165.00 | | 456 165.00 |
VH Loans with a maturity of more than one year at origin | 3 740 116.00 | 1 249 533.00 | 2 444 719.00 | 3 740 116.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VJ Loans taken out during the year | 1 562 000.00 | | | 1 562 000.00 |
VK Loans repaid during the year | 1 272 281.00 | | | 1 272 281.00 |
VP Miscellaneous | 79 328.00 | 79 328.00 | | 79 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 599.00 | 120 599.00 | | 120 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 447.00 | 921 447.00 | | 921 447.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 412.00 | 3 790 635.00 | 219 777.00 | 4 010 412.00 |
VW VAT | 784 039.00 | 784 039.00 | | 784 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 848.00 | 4 740 265.00 | 2 444 719.00 | 7 230 848.00 |
