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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 349 066.00 | 161 572.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 550 659.00 | 499 660.00 | 50 998.00 | 550 659.00 |
AT Other tangible assets | 460 158.00 | 401 295.00 | 58 863.00 | 460 158.00 |
BB Receivables related to investments | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 1 801 127.00 | 1 325 285.00 | 475 843.00 | 1 801 127.00 |
BL Raw materials, supplies | 93 884.00 | | 93 884.00 | 93 884.00 |
BX Customers and related accounts | 1 636 635.00 | | 1 636 635.00 | 1 636 635.00 |
BZ Other receivables | 63 156.00 | | 63 156.00 | 63 156.00 |
CF Cash and cash equivalents | 224 193.00 | | 224 193.00 | 224 193.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 2 030 616.00 | | 2 030 616.00 | 2 030 616.00 |
CO Grand total (0 to V) | 3 831 744.00 | 1 325 285.00 | 2 506 459.00 | 3 831 744.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 68 043.00 | 179 844.00 | | 68 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 835.00 | 288 199.00 | | 234 835.00 |
DL TOTAL (I) | 588 877.00 | 754 043.00 | | 588 877.00 |
DP Provisions for Risks | 123 903.00 | 174 976.00 | | 123 903.00 |
DQ Provisions for Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
DR TOTAL (IV) | 125 046.00 | 176 119.00 | | 125 046.00 |
DU Loans and Debts from Credit Institutions (3) | 65 012.00 | 20 307.00 | | 65 012.00 |
DX Trade payables and related accounts | 545 108.00 | 717 218.00 | | 545 108.00 |
DY Tax and social security liabilities | 589 087.00 | 664 567.00 | | 589 087.00 |
EA Other liabilities | 38 803.00 | 14 503.00 | | 38 803.00 |
EB Prepaid income (2) | 554 526.00 | 554 964.00 | | 554 526.00 |
EC TOTAL (IV) | 1 792 536.00 | 1 971 560.00 | | 1 792 536.00 |
EE Grand total (I to V) | 2 506 459.00 | 2 901 721.00 | | 2 506 459.00 |
EG Accrued income and payables due within one year | 1 792 536.00 | 1 971 560.00 | | 1 792 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 012.00 | 20 307.00 | | 65 012.00 |
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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 | 12 494.00 | | 12 494.00 | 12 494.00 |
FG Production sold - services | 5 823 002.00 | | 5 823 002.00 | 5 823 002.00 |
FJ Net sales | 5 835 496.00 | | 5 835 496.00 | 5 835 496.00 |
FO Operating subsidies | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 393.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 971 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 3 908 633.00 | |
FX Taxes, duties, and similar payments | | | 45 864.00 | |
FY Salaries and Wages | | | 1 071 640.00 | |
FZ Social Security Contributions | | | 406 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 673 247.00 | |
GG - OPERATING RESULT (I - II) | | | 297 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 33 539.00 | | 225.00 |
HB Exceptional income from capital transactions | 3 250.00 | 110 550.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 110 550.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 109 964.00 | | 3 250.00 |
HK Income tax | 65 575.00 | 36 537.00 | | 65 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 335.00 | 7 830 088.00 | | 5 974 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 500.00 | 7 541 888.00 | | 5 739 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 835.00 | 288 199.00 | | 234 835.00 |
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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 | 1 262 162.00 | 82 241.00 | 19 118.00 | 1 262 162.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 898.00 | 82 241.00 | 19 118.00 | 1 186 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 119.00 | 76 096.00 | 127 168.00 | 176 119.00 |
7C Grand total | 176 119.00 | 76 096.00 | 127 168.00 | 176 119.00 |
UE of which provisions and reversals: - Operating | | 76 096.00 | 127 168.00 | |
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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 | 545 108.00 | 545 108.00 | | 545 108.00 |
8C Staff and Related Accounts | 38 672.00 | 38 672.00 | | 38 672.00 |
8D Social Security and Other Social Organizations | 126 112.00 | 126 112.00 | | 126 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 803.00 | 38 803.00 | | 38 803.00 |
8L Deferred income | 554 526.00 | 554 526.00 | | 554 526.00 |
UL Receivables related to investments | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 1 636 635.00 | 1 636 635.00 | | 1 636 635.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VC Group and associates | 27 248.00 | 27 248.00 | | 27 248.00 |
VG Loans with a maturity of up to one year at origin | 65 012.00 | 65 012.00 | | 65 012.00 |
VM Income taxes | 27 248.00 | 27 248.00 | | 27 248.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 197.00 | 1 791 197.00 | | 1 791 197.00 |
VW VAT | 414 963.00 | 414 963.00 | | 414 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 536.00 | 1 792 536.00 | | 1 792 536.00 |
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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 | 32.00 | 31.00 | | 32.00 |
