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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 | 27 566.00 | 125.00 | 27 441.00 | 27 566.00 |
AR Technical installations, industrial equipment and tools | 263 128.00 | 219 351.00 | 43 777.00 | 263 128.00 |
AT Other tangible assets | 915 678.00 | 814 389.00 | 101 290.00 | 915 678.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 27 794.00 | | 27 794.00 | 27 794.00 |
BJ TOTAL (I) | 1 234 459.00 | 1 033 864.00 | 200 595.00 | 1 234 459.00 |
BT Goods | 21 661.00 | | 21 661.00 | 21 661.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 72 498.00 | | 72 498.00 | 72 498.00 |
BZ Other receivables | 814 338.00 | | 814 338.00 | 814 338.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 944 361.00 | | 944 361.00 | 944 361.00 |
CO Grand total (0 to V) | 2 178 821.00 | 1 033 864.00 | 1 144 957.00 | 2 178 821.00 |
CP Shares due in less than one year | 27 794.00 | | | 27 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 127.00 | 37 387.00 | | 102 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 720.00 | 186 740.00 | | 57 720.00 |
DL TOTAL (I) | 168 647.00 | 232 927.00 | | 168 647.00 |
DU Loans and Debts from Credit Institutions (3) | 144 638.00 | 180 480.00 | | 144 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 442.00 | 32 231.00 | | 64 442.00 |
DX Trade payables and related accounts | 314 073.00 | 253 394.00 | | 314 073.00 |
DY Tax and social security liabilities | 258 996.00 | 286 559.00 | | 258 996.00 |
DZ Fixed asset liabilities and related accounts | 8 887.00 | 5 682.00 | | 8 887.00 |
EA Other liabilities | 185 275.00 | 246 836.00 | | 185 275.00 |
EC TOTAL (IV) | 976 309.00 | 1 005 182.00 | | 976 309.00 |
EE Grand total (I to V) | 1 144 957.00 | 1 238 110.00 | | 1 144 957.00 |
EG Accrued income and payables due within one year | 756 382.00 | 746 142.00 | | 756 382.00 |
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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 | 2 861 862.00 | | 2 861 862.00 | 2 861 862.00 |
FG Production sold - services | 24 546.00 | | 24 546.00 | 24 546.00 |
FJ Net sales | 2 886 408.00 | | 2 886 408.00 | 2 886 408.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 398.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 997 668.00 | |
FS Purchases of goods (including customs duties) | | | 775 088.00 | |
FT Inventory change (goods) | | | 22 601.00 | |
FW Other purchases and external expenses | | | 699 655.00 | |
FX Taxes, duties, and similar payments | | | 52 175.00 | |
FY Salaries and Wages | | | 1 017 806.00 | |
FZ Social Security Contributions | | | 306 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 2 918 426.00 | |
GG - OPERATING RESULT (I - II) | | | 79 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 360.00 | 298.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 298.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -298.00 | | 57.00 |
HK Income tax | 4 187.00 | 60 548.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 482.00 | 3 234 281.00 | | 2 999 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 762.00 | 3 047 540.00 | | 2 941 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 720.00 | 186 740.00 | | 57 720.00 |
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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 | 1 255 958.00 | | 37 804.00 | 1 255 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 990.00 | 28 088.00 | |
I4 DECREASES Grand Total | | 59 303.00 | 1 234 459.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 313.00 | 1 178 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 315.00 | | 37 804.00 | 1 189 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 078.00 | | | 39 078.00 |
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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 | 1 042 076.00 | 40 101.00 | 48 313.00 | 1 042 076.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 951.00 | 40 101.00 | 48 313.00 | 1 041 951.00 |
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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 | 314 073.00 | 314 073.00 | | 314 073.00 |
8C Staff and Related Accounts | 135 492.00 | 135 492.00 | | 135 492.00 |
8D Social Security and Other Social Organizations | 73 696.00 | 73 696.00 | | 73 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 275.00 | 72 916.00 | 112 359.00 | 185 275.00 |
UT Other financial assets | 27 794.00 | 27 794.00 | | 27 794.00 |
UX Other trade receivables | 72 498.00 | 72 498.00 | | 72 498.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VC Group and associates | 790 298.00 | 790 298.00 | | 790 298.00 |
VG Loans with a maturity of up to one year at origin | 64 824.00 | 64 824.00 | | 64 824.00 |
VH Loans with a maturity of more than one year at origin | 144 256.00 | 36 687.00 | 107 569.00 | 144 256.00 |
VJ Loans taken out during the year | 39 287.00 | | | 39 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 669.00 | 926 669.00 | | 926 669.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 310.00 | 756 382.00 | 219 928.00 | 976 310.00 |
