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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 | 23 163.00 | 13 792.00 | 9 370.00 | 23 163.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 323 183.00 | 27 979.00 | 295 204.00 | 323 183.00 |
AR Technical installations, industrial equipment and tools | 338 347.00 | 69 465.00 | 268 882.00 | 338 347.00 |
AT Other tangible assets | 140 528.00 | 22 449.00 | 118 079.00 | 140 528.00 |
BJ TOTAL (I) | 875 222.00 | 133 686.00 | 741 536.00 | 875 222.00 |
BL Raw materials, supplies | 19 332.00 | | 19 332.00 | 19 332.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 478 370.00 | | 478 370.00 | 478 370.00 |
CH Prepaid expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 542 111.00 | | 542 111.00 | 542 111.00 |
CO Grand total (0 to V) | 1 417 334.00 | 133 686.00 | 1 283 647.00 | 1 417 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -95 407.00 | | | -95 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 915.00 | -95 407.00 | | 138 915.00 |
DL TOTAL (I) | 123 508.00 | -15 407.00 | | 123 508.00 |
DU Loans and Debts from Credit Institutions (3) | 667 204.00 | 369 200.00 | | 667 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 245.00 | 161 118.00 | | 163 245.00 |
DX Trade payables and related accounts | 200 235.00 | 178 610.00 | | 200 235.00 |
DY Tax and social security liabilities | 127 063.00 | 60 071.00 | | 127 063.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | 558 878.00 | | 2 185.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 160 139.00 | 1 327 880.00 | | 1 160 139.00 |
EE Grand total (I to V) | 1 283 647.00 | 1 312 472.00 | | 1 283 647.00 |
EG Accrued income and payables due within one year | 605 669.00 | 997 616.00 | | 605 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 172.00 | | 238.00 |
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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 | | | 3 053 241.00 | |
FG Production sold - services | | | 1 901.00 | |
FJ Net sales | | | 3 055 143.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 591.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 3 118 666.00 | |
FU Purchases of raw materials and other supplies | | | 829 349.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 751 228.00 | |
FX Taxes, duties, and similar payments | | | 26 798.00 | |
FY Salaries and Wages | | | 714 173.00 | |
FZ Social Security Contributions | | | 117 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 748.00 | |
GE Other Expenses | | | 382 615.00 | |
GF Total Operating Expenses (II) | | | 2 956 370.00 | |
GG - OPERATING RESULT (I - II) | | | 162 295.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 14 907.00 | | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 774.00 | 496 247.00 | | 3 118 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 858.00 | 591 654.00 | | 2 979 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 915.00 | -95 407.00 | | 138 915.00 |
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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 | 875 678.00 | | 13 242.00 | 875 678.00 |
I4 DECREASES Grand Total | | 13 697.00 | 875 223.00 | |
IO DECREASES Total including other intangible assets | | | 73 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 802 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 163.00 | | | 73 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 515.00 | | 13 242.00 | 802 515.00 |
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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 | 4 982.00 | 128 749.00 | 44.00 | 4 982.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 13 277.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466.00 | 115 472.00 | 44.00 | 4 466.00 |
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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 | 200 235.00 | 200 235.00 | | 200 235.00 |
8D Social Security and Other Social Organizations | 127 063.00 | 127 063.00 | | 127 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 666 966.00 | 112 496.00 | 457 336.00 | 666 966.00 |
VI Group and Associates | 163 246.00 | 163 246.00 | | 163 246.00 |
VJ Loans taken out during the year | 381 203.00 | | | 381 203.00 |
VK Loans repaid during the year | 83 464.00 | | | 83 464.00 |
VP Miscellaneous | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 409.00 | 44 409.00 | | 44 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 139.00 | 605 669.00 | 457 336.00 | 1 160 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
