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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 | 3 148.00 | 1 116.00 | 2 032.00 | 3 148.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 29 072.00 | 17 667.00 | 11 405.00 | 29 072.00 |
AT Other tangible assets | 1 498 254.00 | 970 292.00 | 527 961.00 | 1 498 254.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 36 368.00 | | 36 368.00 | 36 368.00 |
BH Other financial assets | 104 680.00 | | 104 680.00 | 104 680.00 |
BJ TOTAL (I) | 2 256 861.00 | 989 075.00 | 1 267 785.00 | 2 256 861.00 |
BL Raw materials, supplies | 41 692.00 | 8 980.00 | 32 712.00 | 41 692.00 |
BT Goods | 1 483 973.00 | 10 778.00 | 1 473 195.00 | 1 483 973.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 581 828.00 | | 581 828.00 | 581 828.00 |
CF Cash and cash equivalents | 54 761.00 | | 54 761.00 | 54 761.00 |
CH Prepaid expenses | 119 293.00 | | 119 293.00 | 119 293.00 |
CJ TOTAL (II) | 2 300 912.00 | 19 758.00 | 2 281 154.00 | 2 300 912.00 |
CO Grand total (0 to V) | 4 557 773.00 | 1 008 834.00 | 3 548 940.00 | 4 557 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 1 114 797.00 | 1 049 555.00 | | 1 114 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 226.00 | 265 242.00 | | 144 226.00 |
DL TOTAL (I) | 1 609 898.00 | 1 665 673.00 | | 1 609 898.00 |
DQ Provisions for Expenses | | 37 421.00 | | |
DR TOTAL (IV) | | 37 421.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 320.00 | 683 410.00 | | 973 320.00 |
DX Trade payables and related accounts | 707 584.00 | 793 973.00 | | 707 584.00 |
DY Tax and social security liabilities | 211 936.00 | 176 427.00 | | 211 936.00 |
DZ Fixed asset liabilities and related accounts | | 14 089.00 | | |
EA Other liabilities | 46 201.00 | 41 973.00 | | 46 201.00 |
EC TOTAL (IV) | 1 939 041.00 | 1 709 871.00 | | 1 939 041.00 |
EE Grand total (I to V) | 3 548 940.00 | 3 412 964.00 | | 3 548 940.00 |
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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 | | | 5 134 464.00 | |
FD Production sold - goods | | | 15 761.00 | |
FJ Net sales | | | 5 150 225.00 | |
FQ Other income | | | 77 391.00 | |
FR Total operating income (I) | | | 5 227 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 109.00 | |
FT Inventory change (goods) | | | -47 211.00 | |
FU Purchases of raw materials and other supplies | | | 54 695.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 1 271 678.00 | |
FX Taxes, duties, and similar payments | | | 55 378.00 | |
FY Salaries and Wages | | | 1 084 582.00 | |
FZ Social Security Contributions | | | 308 071.00 | |
GB Operating Expenses - Provisions | | | 72 216.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 059 516.00 | |
GG - OPERATING RESULT (I - II) | | | 168 100.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 421.00 | | |
HK Income tax | 27 981.00 | 92 020.00 | | 27 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 504.00 | 4 895 425.00 | | 5 236 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 278.00 | 4 630 183.00 | | 5 092 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 226.00 | 265 242.00 | | 144 226.00 |
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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 | 1 994 005.00 | | 445 939.00 | 1 994 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 148 148.00 | |
I4 DECREASES Grand Total | | 183 083.00 | 2 256 861.00 | |
IO DECREASES Total including other intangible assets | | | 581 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 510.00 | 1 527 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 700.00 | | 2 686.00 | 578 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 082.00 | | 424 753.00 | 1 284 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 222.00 | | 18 499.00 | 131 222.00 |
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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 | 928 305.00 | 72 216.00 | 11 445.00 | 928 305.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 654.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 844.00 | 71 561.00 | 11 445.00 | 927 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
7C Grand total | 37 421.00 | | 37 421.00 | 37 421.00 |
UE of which provisions and reversals: - Operating | | | 37 421.00 | |
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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 | 707 584.00 | 707 584.00 | | 707 584.00 |
8D Social Security and Other Social Organizations | 211 936.00 | 211 936.00 | | 211 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 201.00 | 46 201.00 | | 46 201.00 |
UP Loans | 36 368.00 | | 36 368.00 | 36 368.00 |
UT Other financial assets | 104 680.00 | | 104 680.00 | 104 680.00 |
UX Other trade receivables | 19 365.00 | 19 365.00 | | 19 365.00 |
VG Loans with a maturity of up to one year at origin | 29 731.00 | 29 731.00 | | 29 731.00 |
VH Loans with a maturity of more than one year at origin | 943 589.00 | 163 083.00 | 660 633.00 | 943 589.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 828.00 | 581 828.00 | | 581 828.00 |
VS Prepaid expenses | 119 293.00 | 119 293.00 | | 119 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 534.00 | 720 486.00 | 141 048.00 | 861 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 041.00 | 1 158 535.00 | 660 633.00 | 1 939 041.00 |
