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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 596.00 | 20 283.00 | 29 313.00 | 49 596.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 10 131.00 | 25 868.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 46 964.00 | 13 759.00 | 33 204.00 | 46 964.00 |
AT Other tangible assets | 926 769.00 | 189 890.00 | 736 878.00 | 926 769.00 |
BH Other financial assets | 22 693.00 | | 22 693.00 | 22 693.00 |
BJ TOTAL (I) | 1 082 023.00 | 234 065.00 | 847 958.00 | 1 082 023.00 |
BL Raw materials, supplies | 15 469.00 | | 15 469.00 | 15 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920 713.00 | | 920 713.00 | 920 713.00 |
CF Cash and cash equivalents | 42 035.00 | | 42 035.00 | 42 035.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 991 337.00 | | 991 337.00 | 991 337.00 |
CO Grand total (0 to V) | 2 073 360.00 | 234 065.00 | 1 839 295.00 | 2 073 360.00 |
CR Shares due in more than one year | 168 975.00 | | | 168 975.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 138.00 | 46 361.00 | | 179 138.00 |
DH Retained earnings | | -34 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 053.00 | 166 966.00 | | 175 053.00 |
DL TOTAL (I) | 387 191.00 | 212 138.00 | | 387 191.00 |
DU Loans and Debts from Credit Institutions (3) | 745 809.00 | 817 517.00 | | 745 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 845.00 | 106 813.00 | | 132 845.00 |
DX Trade payables and related accounts | 470 496.00 | 129 195.00 | | 470 496.00 |
DY Tax and social security liabilities | 102 952.00 | 120 223.00 | | 102 952.00 |
EC TOTAL (IV) | 1 452 103.00 | 1 173 749.00 | | 1 452 103.00 |
EE Grand total (I to V) | 1 839 295.00 | 1 385 888.00 | | 1 839 295.00 |
EG Accrued income and payables due within one year | 877 403.00 | 358 323.00 | | 877 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 090.00 | | |
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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 | 2 274 871.00 | | 2 274 871.00 | 2 274 871.00 |
FG Production sold - services | 12 497.00 | | 12 497.00 | 12 497.00 |
FJ Net sales | 2 287 368.00 | | 2 287 368.00 | 2 287 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 303.00 | |
FQ Other income | | | 9 336.00 | |
FR Total operating income (I) | | | 2 328 007.00 | |
FU Purchases of raw materials and other supplies | | | 542 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 741 704.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 602 408.00 | |
FZ Social Security Contributions | | | 165 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 242.00 | |
GE Other Expenses | | | 121 058.00 | |
GF Total Operating Expenses (II) | | | 2 315 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 303.00 | 27 842.00 | | 31 303.00 |
A4 Equity method investments | 113 774.00 | 101 917.00 | | 113 774.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 371 420.00 | | | 371 420.00 |
HD Total exceptional income (VII) | 371 579.00 | | | 371 579.00 |
HE Exceptional expenses on management operations | 4 138.00 | 1 186.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 124 679.00 | | | 124 679.00 |
HH Total exceptional expenses (VIII) | 128 817.00 | 1 186.00 | | 128 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 762.00 | -1 186.00 | | 242 762.00 |
HK Income tax | 68 509.00 | 52 592.00 | | 68 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 587.00 | 2 052 832.00 | | 2 699 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 534.00 | 1 885 866.00 | | 2 524 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 053.00 | 166 966.00 | | 175 053.00 |
HP References: Equipment leasing | 13 270.00 | 4 797.00 | | 13 270.00 |
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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 | 116 824.00 | 117 242.00 | | 116 824.00 |
PE DEPRECIATION Total including other intangible assets | 15 496.00 | 14 919.00 | | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 328.00 | 102 323.00 | | 101 328.00 |
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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 | 470 496.00 | 470 496.00 | | 470 496.00 |
8D Social Security and Other Social Organizations | 102 953.00 | 102 953.00 | | 102 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 845.00 | 132 845.00 | | 132 845.00 |
UT Other financial assets | 22 694.00 | | 22 694.00 | 22 694.00 |
VH Loans with a maturity of more than one year at origin | 745 809.00 | 171 109.00 | 499 730.00 | 745 809.00 |
VK Loans repaid during the year | 69 618.00 | | | 69 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 713.00 | 751 737.00 | 168 976.00 | 920 713.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 526.00 | 764 857.00 | 191 670.00 | 956 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 103.00 | 877 404.00 | 499 730.00 | 1 452 103.00 |
