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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 | 6 840.00 | 5 129.00 | 1 710.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 124 776.00 | 69 993.00 | 54 783.00 | 124 776.00 |
AT Other tangible assets | 42 989.00 | 27 636.00 | 15 352.00 | 42 989.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 203 691.00 | 102 760.00 | 100 931.00 | 203 691.00 |
BX Customers and related accounts | 501 117.00 | 9 807.00 | 491 310.00 | 501 117.00 |
BZ Other receivables | 925 172.00 | | 925 172.00 | 925 172.00 |
CF Cash and cash equivalents | 48 429.00 | | 48 429.00 | 48 429.00 |
CH Prepaid expenses | 39 308.00 | | 39 308.00 | 39 308.00 |
CJ TOTAL (II) | 1 514 028.00 | 9 807.00 | 1 504 220.00 | 1 514 028.00 |
CO Grand total (0 to V) | 1 717 720.00 | 112 568.00 | 1 605 152.00 | 1 717 720.00 |
CR Shares due in more than one year | 11 769.00 | | | 11 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 780.00 | | | 13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | | | 10 603.00 |
DL TOTAL (I) | 25 483.00 | | | 25 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 198.00 | | | 16 198.00 |
DX Trade payables and related accounts | 1 089 137.00 | | | 1 089 137.00 |
DY Tax and social security liabilities | 214 988.00 | | | 214 988.00 |
EA Other liabilities | 259 343.00 | | | 259 343.00 |
EC TOTAL (IV) | 1 579 668.00 | | | 1 579 668.00 |
EE Grand total (I to V) | 1 605 152.00 | | | 1 605 152.00 |
EG Accrued income and payables due within one year | 1 574 771.00 | | | 1 574 771.00 |
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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 | 1 811 134.00 | | 1 811 134.00 | 1 811 134.00 |
FJ Net sales | 1 811 134.00 | | 1 811 134.00 | 1 811 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 668.00 | |
FQ Other income | | | 196 700.00 | |
FR Total operating income (I) | | | 2 054 503.00 | |
FT Inventory change (goods) | | | 15 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FV Inventory change (raw materials and supplies) | | | 11 602.00 | |
FW Other purchases and external expenses | | | 1 799 376.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 54 715.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 807.00 | |
GE Other Expenses | | | 31 022.00 | |
GF Total Operating Expenses (II) | | | 1 991 673.00 | |
GG - OPERATING RESULT (I - II) | | | 62 830.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 50 686.00 | | | 50 686.00 |
HH Total exceptional expenses (VIII) | 51 025.00 | | | 51 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 025.00 | | | -51 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 767.00 | | | 2 055 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 164.00 | | | 2 045 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | | | 10 603.00 |
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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 | 257 570.00 | 42 057.00 | | 257 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | 29 085.00 | |
I4 DECREASES Grand Total | | 95 935.00 | 203 692.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 119.00 | 167 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 796.00 | 24 089.00 | | 231 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 243.00 | 17 968.00 | | 18 243.00 |
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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 | 108 737.00 | 36 773.00 | 42 748.00 | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 2 280.00 | 690.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 196.00 | 34 493.00 | 42 058.00 | 105 196.00 |
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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 | 1 089 138.00 | 1 089 138.00 | | 1 089 138.00 |
8D Social Security and Other Social Organizations | 214 989.00 | 214 989.00 | | 214 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 344.00 | 259 344.00 | | 259 344.00 |
UT Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
UX Other trade receivables | 501 118.00 | 489 349.00 | 11 769.00 | 501 118.00 |
VH Loans with a maturity of more than one year at origin | 16 198.00 | 11 302.00 | 4 897.00 | 16 198.00 |
VJ Loans taken out during the year | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 172.00 | 925 172.00 | | 925 172.00 |
VS Prepaid expenses | 39 309.00 | 39 309.00 | | 39 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 684.00 | 1 453 830.00 | 40 855.00 | 1 494 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 668.00 | 1 574 772.00 | 4 897.00 | 1 579 668.00 |
