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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 266 980.00 | 156 307.00 | 110 673.00 | 266 980.00 |
AT Other tangible assets | 284 662.00 | 85 506.00 | 199 156.00 | 284 662.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 722 831.00 | 241 813.00 | 481 018.00 | 722 831.00 |
BL Raw materials, supplies | 9 091.00 | | 9 091.00 | 9 091.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 40 653.00 | | 40 653.00 | 40 653.00 |
CF Cash and cash equivalents | 103 972.00 | | 103 972.00 | 103 972.00 |
CH Prepaid expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 182 008.00 | | 182 008.00 | 182 008.00 |
CO Grand total (0 to V) | 904 840.00 | 241 813.00 | 663 026.00 | 904 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 899.00 | 145 294.00 | | 206 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 782.00 | 61 605.00 | | 60 782.00 |
DJ Investment subsidies | 19 485.00 | 25 461.00 | | 19 485.00 |
DL TOTAL (I) | 298 166.00 | 243 360.00 | | 298 166.00 |
DU Loans and Debts from Credit Institutions (3) | 202 172.00 | 261 296.00 | | 202 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 14 969.00 | | 14 505.00 |
DX Trade payables and related accounts | 51 704.00 | 42 810.00 | | 51 704.00 |
DY Tax and social security liabilities | 96 367.00 | 98 988.00 | | 96 367.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 364 860.00 | 418 063.00 | | 364 860.00 |
EE Grand total (I to V) | 663 026.00 | 661 423.00 | | 663 026.00 |
EG Accrued income and payables due within one year | 231 886.00 | 227 551.00 | | 231 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 219.00 | | 231.00 |
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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 | 95 817.00 | | 95 817.00 | 95 817.00 |
FD Production sold - goods | 824 872.00 | | 824 872.00 | 824 872.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 921 407.00 | | 921 407.00 | 921 407.00 |
FO Operating subsidies | | | 20 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 953 812.00 | |
FS Purchases of goods (including customs duties) | | | 24 268.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FU Purchases of raw materials and other supplies | | | 241 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 134 727.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 328 190.00 | |
FZ Social Security Contributions | | | 103 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 745.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 893 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 158.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 996.00 | 1 258.00 | | 11 996.00 |
A2 TOTAL ASSETS | 38 188.00 | 28 192.00 | | 38 188.00 |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | 8 576.00 | 5 976.00 | | 8 576.00 |
HD Total exceptional income (VII) | 13 294.00 | 5 976.00 | | 13 294.00 |
HE Exceptional expenses on management operations | 477.00 | 446.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 446.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | 5 530.00 | | 11 084.00 |
HK Income tax | 6 437.00 | 3 345.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 738.00 | 959 975.00 | | 967 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 956.00 | 898 370.00 | | 906 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 782.00 | 61 605.00 | | 60 782.00 |
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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 | 680 506.00 | | 47 895.00 | 680 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 689.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 722 831.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 551 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 317.00 | | 27 895.00 | 529 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 689.00 | | 20 000.00 | 50 689.00 |
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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 | 195 905.00 | 49 745.00 | 3 837.00 | 195 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 905.00 | 49 745.00 | 3 837.00 | 195 905.00 |
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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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 62 877.00 | 62 877.00 | | 62 877.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 201 942.00 | 68 967.00 | 132 974.00 | 201 942.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 70 702.00 | | | 70 702.00 |
VM Income taxes | 27 498.00 | 27 498.00 | | 27 498.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 21 054.00 | 21 054.00 | | 21 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 810.00 | 64 136.00 | 20 674.00 | 84 810.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 860.00 | 231 886.00 | 132 974.00 | 364 860.00 |
