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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 356.00 | 4 545.00 | 8 811.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 26 455.00 | 11 653.00 | 14 802.00 | 26 455.00 |
AT Other tangible assets | 69 169.00 | 68 679.00 | 490.00 | 69 169.00 |
BH Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
BJ TOTAL (I) | 134 831.00 | 86 100.00 | 48 731.00 | 134 831.00 |
BL Raw materials, supplies | 29 554.00 | | 29 554.00 | 29 554.00 |
BT Goods | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 670 784.00 | 11 400.00 | 659 384.00 | 670 784.00 |
BZ Other receivables | 339 351.00 | | 339 351.00 | 339 351.00 |
CF Cash and cash equivalents | 94 198.00 | | 94 198.00 | 94 198.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 1 157 918.00 | 11 400.00 | 1 146 518.00 | 1 157 918.00 |
CO Grand total (0 to V) | 1 292 748.00 | 97 500.00 | 1 195 249.00 | 1 292 748.00 |
CU Other investments | 7 945.00 | | 7 945.00 | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 89 910.00 | 89 910.00 | | 89 910.00 |
DH Retained earnings | -169 980.00 | -189 443.00 | | -169 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | 19 464.00 | | 67 917.00 |
DJ Investment subsidies | 2 446.00 | | | 2 446.00 |
DL TOTAL (I) | 297 894.00 | 227 531.00 | | 297 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 1 092.00 | | 2 108.00 |
DX Trade payables and related accounts | 516 503.00 | 572 710.00 | | 516 503.00 |
DY Tax and social security liabilities | 341 810.00 | 362 390.00 | | 341 810.00 |
EA Other liabilities | 36 934.00 | 35 541.00 | | 36 934.00 |
EC TOTAL (IV) | 897 355.00 | 971 733.00 | | 897 355.00 |
EE Grand total (I to V) | 1 195 249.00 | 1 199 264.00 | | 1 195 249.00 |
EG Accrued income and payables due within one year | 897 355.00 | 971 733.00 | | 897 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | 1 092.00 | | 2 108.00 |
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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 | 30 081.00 | | 30 081.00 | 30 081.00 |
FG Production sold - services | 3 922 175.00 | | 3 922 175.00 | 3 922 175.00 |
FJ Net sales | 3 952 256.00 | | 3 952 256.00 | 3 952 256.00 |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 710.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 041 345.00 | |
FS Purchases of goods (including customs duties) | | | 16 821.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 426 198.00 | |
FV Inventory change (raw materials and supplies) | | | -16 487.00 | |
FW Other purchases and external expenses | | | 2 138 602.00 | |
FX Taxes, duties, and similar payments | | | 54 879.00 | |
FY Salaries and Wages | | | 1 049 119.00 | |
FZ Social Security Contributions | | | 263 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 945 608.00 | |
GG - OPERATING RESULT (I - II) | | | 95 737.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 832.00 | 10 845.00 | | 23 832.00 |
HD Total exceptional income (VII) | 23 832.00 | 10 845.00 | | 23 832.00 |
HE Exceptional expenses on management operations | 670.00 | 4 309.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 43 533.00 | 46 058.00 | | 43 533.00 |
HH Total exceptional expenses (VIII) | 44 202.00 | 50 367.00 | | 44 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 370.00 | -39 522.00 | | -20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 177.00 | 4 045 303.00 | | 4 065 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 260.00 | 4 025 840.00 | | 3 997 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 917.00 | 19 464.00 | | 67 917.00 |
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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 | 138 187.00 | | 39 105.00 | 138 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 626.00 | |
I4 DECREASES Grand Total | | 42 461.00 | 134 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 108 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 337.00 | | 39 105.00 | 112 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 626.00 | | | 24 626.00 |
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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 | 87 800.00 | 7 122.00 | 8 822.00 | 87 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 577.00 | 7 122.00 | 8 822.00 | 86 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | 6 938.00 | | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | 6 938.00 | | 4 462.00 |
7C Grand total | 4 462.00 | 6 938.00 | | 4 462.00 |
UE of which provisions and reversals: - Operating | | 6 938.00 | | |
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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 | 516 503.00 | 516 503.00 | | 516 503.00 |
8C Staff and Related Accounts | 112 611.00 | 112 611.00 | | 112 611.00 |
8D Social Security and Other Social Organizations | 64 808.00 | 64 808.00 | | 64 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 934.00 | 36 934.00 | | 36 934.00 |
UT Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
UX Other trade receivables | 657 104.00 | 657 104.00 | | 657 104.00 |
VA Doubtful or disputed receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 72 684.00 | 72 684.00 | | 72 684.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 173.00 | 17 173.00 | | 17 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 667.00 | 181 667.00 | | 181 667.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 309.00 | 1 028 628.00 | 16 681.00 | 1 045 309.00 |
VW VAT | 147 218.00 | 147 218.00 | | 147 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 355.00 | 897 355.00 | | 897 355.00 |
