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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 | 6 020.00 | 5 881.00 | 139.00 | 6 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 63 529.00 | 18 415.00 | 45 114.00 | 63 529.00 |
AT Other tangible assets | 941 976.00 | 404 020.00 | 537 956.00 | 941 976.00 |
BH Other financial assets | 45 454.00 | | 45 454.00 | 45 454.00 |
BJ TOTAL (I) | 1 056 979.00 | 428 316.00 | 628 663.00 | 1 056 979.00 |
BT Goods | 233 281.00 | | 233 281.00 | 233 281.00 |
BV Advances and down payments on orders | 54 708.00 | | 54 708.00 | 54 708.00 |
BX Customers and related accounts | 284 452.00 | 2 626.00 | 281 826.00 | 284 452.00 |
BZ Other receivables | 268 085.00 | | 268 085.00 | 268 085.00 |
CF Cash and cash equivalents | 420 870.00 | | 420 870.00 | 420 870.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 267 231.00 | 2 626.00 | 1 264 605.00 | 1 267 231.00 |
CO Grand total (0 to V) | 2 324 210.00 | 430 942.00 | 1 893 268.00 | 2 324 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 850.00 | 114 850.00 | | 264 850.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 19 772.00 | 19 772.00 | | 19 772.00 |
DH Retained earnings | -67 628.00 | | | -67 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 377.00 | -67 628.00 | | 125 377.00 |
DL TOTAL (I) | 343 121.00 | 67 744.00 | | 343 121.00 |
DP Provisions for Risks | 5 362.00 | | | 5 362.00 |
DQ Provisions for Expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
DR TOTAL (IV) | 13 652.00 | 8 290.00 | | 13 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 2 981.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 895.00 | | | 216 895.00 |
DX Trade payables and related accounts | 931 140.00 | 500 221.00 | | 931 140.00 |
DY Tax and social security liabilities | 201 404.00 | 93 709.00 | | 201 404.00 |
DZ Fixed asset liabilities and related accounts | 21 747.00 | 103 663.00 | | 21 747.00 |
EA Other liabilities | 154 075.00 | 179 772.00 | | 154 075.00 |
EB Prepaid income (2) | 9 245.00 | | | 9 245.00 |
EC TOTAL (IV) | 1 536 495.00 | 880 346.00 | | 1 536 495.00 |
EE Grand total (I to V) | 1 893 268.00 | 956 380.00 | | 1 893 268.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 387 745.00 | | 4 387 745.00 | 4 387 745.00 |
FG Production sold - services | 400 222.00 | | 400 222.00 | 400 222.00 |
FJ Net sales | 4 787 967.00 | | 4 787 967.00 | 4 787 967.00 |
FO Operating subsidies | | | 54 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 147.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 4 986 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 332.00 | |
FT Inventory change (goods) | | | 133 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 534 541.00 | |
FX Taxes, duties, and similar payments | | | 35 456.00 | |
FY Salaries and Wages | | | 349 779.00 | |
FZ Social Security Contributions | | | 82 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 923 567.00 | |
GG - OPERATING RESULT (I - II) | | | 62 599.00 | |
GL Other interest and similar income | | | 219 439.00 | |
GP Total financial income (V) | | | 219 439.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 181 845.00 | | | 181 845.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 181 845.00 | | | 181 845.00 |
HE Exceptional expenses on management operations | 37 330.00 | 2 023.00 | | 37 330.00 |
HF Exceptional expenses on capital transactions | 299 156.00 | | | 299 156.00 |
HH Total exceptional expenses (VIII) | 336 487.00 | 2 023.00 | | 336 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 642.00 | -2 023.00 | | -154 642.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | | -12 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 450.00 | 4 215 583.00 | | 5 387 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 073.00 | 4 283 211.00 | | 5 262 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 377.00 | -67 628.00 | | 125 377.00 |
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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 | 855 989.00 | | 656 436.00 | 855 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 454.00 | |
I4 DECREASES Grand Total | | 455 446.00 | 1 056 979.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 446.00 | 1 005 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 281.00 | | 655 670.00 | 805 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | 766.00 | 44 688.00 |
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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 | 627 305.00 | 57 301.00 | 256 289.00 | 627 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 44.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 468.00 | 57 257.00 | 256 289.00 | 621 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 290.00 | 5 362.00 | | 8 290.00 |
6N Inventories and work in progress | 6 909.00 | | 6 909.00 | 6 909.00 |
6T Receivables | | 2 626.00 | | |
7B Total provisions for depreciation | 6 909.00 | 2 626.00 | 6 909.00 | 6 909.00 |
7C Grand total | 15 199.00 | 7 988.00 | 6 909.00 | 15 199.00 |
UE of which provisions and reversals: - Operating | | 7 988.00 | 6 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 931 140.00 | 931 140.00 | | 931 140.00 |
8C Staff and Related Accounts | 45 836.00 | 45 836.00 | | 45 836.00 |
8D Social Security and Other Social Organizations | 59 532.00 | 59 532.00 | | 59 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 075.00 | 154 075.00 | | 154 075.00 |
8L Deferred income | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 45 454.00 | | 45 454.00 | 45 454.00 |
UX Other trade receivables | 281 563.00 | 281 563.00 | | 281 563.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 148 138.00 | 148 138.00 | | 148 138.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 215 896.00 | 215 896.00 | | 215 896.00 |
VM Income taxes | 31 286.00 | 31 286.00 | | 31 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 552.00 | 14 552.00 | | 14 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 621.00 | 72 621.00 | | 72 621.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 539.00 | 546 085.00 | 45 454.00 | 591 539.00 |
VW VAT | 81 484.00 | 81 484.00 | | 81 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 495.00 | 1 536 495.00 | | 1 536 495.00 |
