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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 | 93 453.00 | 93 453.00 | | 93 453.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 422 048.00 | 168 267.00 | 253 781.00 | 422 048.00 |
AR Technical installations, industrial equipment and tools | 392 126.00 | 240 865.00 | 151 261.00 | 392 126.00 |
BJ TOTAL (I) | 1 107 629.00 | 502 585.00 | 605 044.00 | 1 107 629.00 |
BX Customers and related accounts | 698 566.00 | | 698 566.00 | 698 566.00 |
BZ Other receivables | 821 142.00 | | 821 142.00 | 821 142.00 |
CF Cash and cash equivalents | 34 345.00 | | 34 345.00 | 34 345.00 |
CJ TOTAL (II) | 1 554 054.00 | | 1 554 054.00 | 1 554 054.00 |
CO Grand total (0 to V) | 2 661 684.00 | 502 585.00 | 2 159 099.00 | 2 661 684.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 591 496.00 | | | 591 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | | | 5 091.00 |
DK Regulated provisions | 37 224.00 | | | 37 224.00 |
DL TOTAL (I) | 1 073 812.00 | | | 1 073 812.00 |
DU Loans and Debts from Credit Institutions (3) | 195 060.00 | | | 195 060.00 |
DX Trade payables and related accounts | 844 364.00 | | | 844 364.00 |
DY Tax and social security liabilities | 15 029.00 | | | 15 029.00 |
DZ Fixed asset liabilities and related accounts | 13 017.00 | | | 13 017.00 |
EA Other liabilities | 17 817.00 | | | 17 817.00 |
EC TOTAL (IV) | 1 085 287.00 | | | 1 085 287.00 |
EE Grand total (I to V) | 2 159 099.00 | | | 2 159 099.00 |
EG Accrued income and payables due within one year | 960 536.00 | | | 960 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 935 739.00 | | 3 935 739.00 | 3 935 739.00 |
FJ Net sales | 3 935 739.00 | | 3 935 739.00 | 3 935 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 932 998.00 | |
FW Other purchases and external expenses | | | 3 787 991.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 917 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 742.00 | | | -2 742.00 |
HC Reversals of provisions and transfers of expenses | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HG Exceptional depreciation and provisions | 9 058.00 | | | 9 058.00 |
HH Total exceptional expenses (VIII) | 13 175.00 | | | 13 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 098.00 | | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 488.00 | | | 3 938 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 397.00 | | | 3 933 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | | | 5 091.00 |
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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 | 1 068 728.00 | | 38 901.00 | 1 068 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 107 629.00 | |
IO DECREASES Total including other intangible assets | | | 93 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 498.00 | | 19 956.00 | 73 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 229.00 | | 18 945.00 | 795 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 383 432.00 | 119 152.00 | | 383 432.00 |
PE DEPRECIATION Total including other intangible assets | 73 496.00 | 19 956.00 | | 73 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 935.00 | 99 196.00 | | 309 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 242.00 | 9 058.00 | 3 075.00 | 31 242.00 |
7C Grand total | 31 242.00 | 9 058.00 | 3 075.00 | 31 242.00 |
UJ - Exceptional | | 9 058.00 | 3 075.00 | |
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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 | 844 364.00 | 844 364.00 | | 844 364.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
UX Other trade receivables | 698 566.00 | 698 566.00 | | 698 566.00 |
VB VAT | 56 167.00 | 56 167.00 | | 56 167.00 |
VC Group and associates | 656 029.00 | 656 029.00 | | 656 029.00 |
VH Loans with a maturity of more than one year at origin | 195 059.00 | 70 308.00 | 124 751.00 | 195 059.00 |
VK Loans repaid during the year | 69 605.00 | | | 69 605.00 |
VM Income taxes | 73 946.00 | 73 946.00 | | 73 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 709.00 | 1 519 709.00 | | 1 519 709.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 287.00 | 960 535.00 | 124 751.00 | 1 085 287.00 |
