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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AJ Other Intangible Assets | 19 960.00 | 18 434.00 | 1 526.00 | 19 960.00 |
AR Technical installations, industrial equipment and tools | 1 043 653.00 | 984 340.00 | 59 313.00 | 1 043 653.00 |
AT Other tangible assets | 549 313.00 | 421 892.00 | 127 422.00 | 549 313.00 |
AV Fixed assets in progress | 17 077.00 | | 17 077.00 | 17 077.00 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 708 656.00 | 1 443 319.00 | 265 337.00 | 1 708 656.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BN Goods in progress | 40 084.00 | | 40 084.00 | 40 084.00 |
BX Customers and related accounts | 402 494.00 | 4 273.00 | 398 221.00 | 402 494.00 |
BZ Other receivables | 204 765.00 | | 204 765.00 | 204 765.00 |
CD Marketable securities | 127 508.00 | | 127 508.00 | 127 508.00 |
CF Cash and cash equivalents | 201 566.00 | | 201 566.00 | 201 566.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 1 029 657.00 | 4 273.00 | 1 025 384.00 | 1 029 657.00 |
CO Grand total (0 to V) | 2 738 313.00 | 1 447 592.00 | 1 290 721.00 | 2 738 313.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 921 247.00 | 869 837.00 | | 921 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 101 410.00 | | 9 236.00 |
DL TOTAL (I) | 1 040 483.00 | 1 081 247.00 | | 1 040 483.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | 31 306.00 | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 32 643.00 | | 2 054.00 |
DX Trade payables and related accounts | 89 786.00 | 77 055.00 | | 89 786.00 |
DY Tax and social security liabilities | 143 659.00 | 213 061.00 | | 143 659.00 |
EA Other liabilities | 6 026.00 | 2 977.00 | | 6 026.00 |
EC TOTAL (IV) | 250 237.00 | 357 040.00 | | 250 237.00 |
EE Grand total (I to V) | 1 290 721.00 | 1 438 287.00 | | 1 290 721.00 |
EG Accrued income and payables due within one year | 250 237.00 | 348 846.00 | | 250 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 334.00 | | 514.00 |
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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 | | | | |
FG Production sold - services | 1 601 661.00 | | 1 601 661.00 | 1 601 661.00 |
FJ Net sales | 1 601 661.00 | | 1 601 661.00 | 1 601 661.00 |
FM Inventory production | | | 21 758.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 638 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 373.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 910 652.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 409 038.00 | |
FZ Social Security Contributions | | | 130 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 633 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3 293.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 202.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -202.00 | | -91.00 |
HK Income tax | -101.00 | 32 784.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 334.00 | 1 588 160.00 | | 1 643 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 098.00 | 1 486 751.00 | | 1 634 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 101 410.00 | | 9 236.00 |
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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 | 1 686 493.00 | | 85 110.00 | 1 686 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 62 948.00 | 1 708 656.00 | |
IO DECREASES Total including other intangible assets | | | 38 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 948.00 | 1 610 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 981.00 | | 56 010.00 | 1 613 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | | 29 100.00 | 33 900.00 |
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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 | 1 421 796.00 | 81 380.00 | 59 857.00 | 1 421 796.00 |
PE DEPRECIATION Total including other intangible assets | 31 576.00 | 5 511.00 | | 31 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 219.00 | 75 870.00 | 59 857.00 | 1 390 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 576.00 | | 303.00 | 4 576.00 |
7B Total provisions for depreciation | 4 576.00 | | 303.00 | 4 576.00 |
7C Grand total | 4 576.00 | | 303.00 | 4 576.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 89 786.00 | 89 786.00 | | 89 786.00 |
8C Staff and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 397 375.00 | 397 375.00 | | 397 375.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VC Group and associates | 138 516.00 | 138 516.00 | | 138 516.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 22 763.00 | | | 22 763.00 |
VM Income taxes | 54 803.00 | 54 803.00 | | 54 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 361.00 | 681 361.00 | | 681 361.00 |
VW VAT | 64 336.00 | 64 336.00 | | 64 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 237.00 | 250 237.00 | | 250 237.00 |
