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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 | 50 493.00 | 49 304.00 | 1 189.00 | 50 493.00 |
AP Buildings | 335 000.00 | 73 886.00 | 261 114.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 6 517.00 | | 6 517.00 |
AT Other tangible assets | 522 903.00 | 486 587.00 | 36 316.00 | 522 903.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 1 048 240.00 | 616 294.00 | 431 947.00 | 1 048 240.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 1 054 155.00 | 113 966.00 | 940 189.00 | 1 054 155.00 |
BZ Other receivables | 296 062.00 | | 296 062.00 | 296 062.00 |
CF Cash and cash equivalents | 41 129.00 | | 41 129.00 | 41 129.00 |
CH Prepaid expenses | 55 772.00 | | 55 772.00 | 55 772.00 |
CJ TOTAL (II) | 1 447 700.00 | 113 966.00 | 1 333 734.00 | 1 447 700.00 |
CO Grand total (0 to V) | 2 495 941.00 | 730 260.00 | 1 765 681.00 | 2 495 941.00 |
CS Evaluated investments - equity method | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 773 688.00 | 750 959.00 | | 773 688.00 |
DH Retained earnings | 6 211.00 | 6 211.00 | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | 22 729.00 | | 5 896.00 |
DL TOTAL (I) | 807 795.00 | 801 899.00 | | 807 795.00 |
DP Provisions for Risks | 41 167.00 | 49 877.00 | | 41 167.00 |
DR TOTAL (IV) | 41 167.00 | 49 877.00 | | 41 167.00 |
DU Loans and Debts from Credit Institutions (3) | 468 549.00 | 442 640.00 | | 468 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 201.00 | 186 589.00 | | 116 201.00 |
DW Advances and down payments received on current orders | 7 329.00 | 7 329.00 | | 7 329.00 |
DX Trade payables and related accounts | 99 302.00 | 179 267.00 | | 99 302.00 |
DY Tax and social security liabilities | 223 577.00 | 232 588.00 | | 223 577.00 |
EA Other liabilities | 1 761.00 | 324.00 | | 1 761.00 |
EC TOTAL (IV) | 916 719.00 | 1 048 737.00 | | 916 719.00 |
EE Grand total (I to V) | 1 765 681.00 | 1 900 513.00 | | 1 765 681.00 |
EG Accrued income and payables due within one year | 626 532.00 | 774 356.00 | | 626 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 424.00 | | |
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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 | | | 2 663 377.00 | |
FJ Net sales | | | 2 663 377.00 | |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 674 548.00 | |
FW Other purchases and external expenses | | | 565 488.00 | |
FX Taxes, duties, and similar payments | | | 47 989.00 | |
FY Salaries and Wages | | | 1 428 768.00 | |
FZ Social Security Contributions | | | 621 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 482.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 694 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 33 899.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 179.00 | 24 209.00 | | 18 179.00 |
HB Exceptional income from capital transactions | | 31 710.00 | | |
HD Total exceptional income (VII) | 18 179.00 | 55 919.00 | | 18 179.00 |
HE Exceptional expenses on management operations | 12 215.00 | 2 161.00 | | 12 215.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 12 215.00 | 5 161.00 | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 963.00 | 50 758.00 | | 5 963.00 |
HK Income tax | | -90 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 626.00 | 3 154 113.00 | | 2 726 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 730.00 | 3 131 384.00 | | 2 720 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | 22 729.00 | | 5 896.00 |
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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 | 1 020 429.00 | | 27 811.00 | 1 020 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 328.00 | |
I4 DECREASES Grand Total | | | 1 048 239.00 | |
IO DECREASES Total including other intangible assets | | | 50 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 298.00 | | 2 195.00 | 48 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 802.00 | | 5 616.00 | 858 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 328.00 | | 20 000.00 | 113 328.00 |
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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 | 586 812.00 | 29 482.00 | 616 294.00 | 586 812.00 |
PE DEPRECIATION Total including other intangible assets | 47 751.00 | 1 552.00 | 49 304.00 | 47 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 061.00 | 27 929.00 | 566 990.00 | 539 061.00 |
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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 | 99 302.00 | 99 302.00 | | 99 302.00 |
8C Staff and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 115 925.00 | 115 925.00 | | 115 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 923 187.00 | 923 187.00 | | 923 187.00 |
VA Doubtful or disputed receivables | 130 968.00 | 130 968.00 | | 130 968.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VC Group and associates | 75 957.00 | 75 957.00 | | 75 957.00 |
VH Loans with a maturity of more than one year at origin | 468 549.00 | 185 691.00 | 282 858.00 | 468 549.00 |
VI Group and Associates | 116 201.00 | 116 201.00 | | 116 201.00 |
VJ Loans taken out during the year | 256 500.00 | | | 256 500.00 |
VK Loans repaid during the year | 85 622.00 | | | 85 622.00 |
VM Income taxes | 103 512.00 | 103 512.00 | | 103 512.00 |
VN Other taxes, similar payments | 77 706.00 | 77 706.00 | | 77 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 463.00 | 33 463.00 | | 33 463.00 |
VS Prepaid expenses | 55 772.00 | 55 772.00 | | 55 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 174.00 | 1 405 989.00 | 20 185.00 | 1 426 174.00 |
VW VAT | 88 165.00 | 88 165.00 | | 88 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 390.00 | 626 532.00 | 282 858.00 | 909 390.00 |
