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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 180 960.00 | 19 633.00 | 161 327.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 82 169.00 | 59 936.00 | 22 233.00 | 82 169.00 |
AT Other tangible assets | 292 147.00 | 219 737.00 | 72 410.00 | 292 147.00 |
BH Other financial assets | 14 200.00 | 171.00 | 14 029.00 | 14 200.00 |
BJ TOTAL (I) | 970 944.00 | 303 016.00 | 667 928.00 | 970 944.00 |
BL Raw materials, supplies | 84 991.00 | | 84 991.00 | 84 991.00 |
BX Customers and related accounts | 120 146.00 | | 120 146.00 | 120 146.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 27 471.00 | | 27 471.00 | 27 471.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 247 766.00 | | 247 766.00 | 247 766.00 |
CO Grand total (0 to V) | 1 218 710.00 | 303 016.00 | 915 694.00 | 1 218 710.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 16 806.00 | | 16 806.00 | 16 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 488 283.00 | 484 990.00 | | 488 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 649.00 | 3 293.00 | | 48 649.00 |
DL TOTAL (I) | 591 932.00 | 543 283.00 | | 591 932.00 |
DU Loans and Debts from Credit Institutions (3) | 195 030.00 | 216 189.00 | | 195 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 93 363.00 | | 10 650.00 |
DX Trade payables and related accounts | 57 590.00 | 38 382.00 | | 57 590.00 |
DY Tax and social security liabilities | 56 547.00 | 49 325.00 | | 56 547.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | 8 618.00 | | 3 945.00 |
EC TOTAL (IV) | 323 762.00 | 405 878.00 | | 323 762.00 |
EE Grand total (I to V) | 915 694.00 | 949 161.00 | | 915 694.00 |
EG Accrued income and payables due within one year | 154 841.00 | 195 552.00 | | 154 841.00 |
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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 | 1 238 410.00 | | 1 238 410.00 | 1 238 410.00 |
FJ Net sales | 1 238 410.00 | | 1 238 410.00 | 1 238 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 241 120.00 | |
FU Purchases of raw materials and other supplies | | | 552 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 141 050.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 443 347.00 | |
FZ Social Security Contributions | | | 53 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 809.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 243 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 607.00 | |
GL Other interest and similar income | | | 10 072.00 | |
GP Total financial income (V) | | | 53 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 3 320.00 | | 2 701.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 799.00 | 1 072 606.00 | | 1 294 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 149.00 | 1 069 313.00 | | 1 246 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 649.00 | 3 293.00 | | 48 649.00 |
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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 | 956 708.00 | | 14 236.00 | 956 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 006.00 | |
I4 DECREASES Grand Total | | | 970 944.00 | |
IO DECREASES Total including other intangible assets | | | 384 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 663.00 | | | 384 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 139.00 | | 9 136.00 | 546 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | 5 100.00 | 25 906.00 |
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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 | 258 036.00 | 44 809.00 | | 258 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 2 025.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 522.00 | 42 784.00 | | 256 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122.00 | 49.00 | | 122.00 |
7B Total provisions for depreciation | 122.00 | 49.00 | | 122.00 |
7C Grand total | 122.00 | 49.00 | | 122.00 |
UG - Financial | | 49.00 | | |
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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 | 57 590.00 | 57 590.00 | | 57 590.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 120 146.00 | 120 146.00 | | 120 146.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VH Loans with a maturity of more than one year at origin | 195 029.00 | 26 109.00 | 82 212.00 | 195 029.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VJ Loans taken out during the year | 1 397.00 | | | 1 397.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 504.00 | 149 504.00 | | 149 504.00 |
VW VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 761.00 | 154 841.00 | 82 212.00 | 323 761.00 |
