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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 | 2 498.00 | 2 382.00 | 115.00 | 2 498.00 |
AR Technical installations, industrial equipment and tools | 96 149.00 | 86 812.00 | 9 338.00 | 96 149.00 |
AT Other tangible assets | 1 511 044.00 | 1 307 438.00 | 203 606.00 | 1 511 044.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 645 558.00 | 1 396 632.00 | 248 926.00 | 1 645 558.00 |
BL Raw materials, supplies | 75 370.00 | | 75 370.00 | 75 370.00 |
BX Customers and related accounts | 478 085.00 | 14 651.00 | 463 434.00 | 478 085.00 |
BZ Other receivables | 55 436.00 | | 55 436.00 | 55 436.00 |
CF Cash and cash equivalents | 545 511.00 | | 545 511.00 | 545 511.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 156 122.00 | 14 651.00 | 1 141 471.00 | 1 156 122.00 |
CO Grand total (0 to V) | 2 801 680.00 | 1 411 283.00 | 1 390 397.00 | 2 801 680.00 |
CP Shares due in less than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DE Statutory or contractual reserves | 13 160.00 | 10 000.00 | | 13 160.00 |
DG Other reserves | 298 711.00 | 278 677.00 | | 298 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 63 194.00 | | 648.00 |
DL TOTAL (I) | 712 919.00 | 752 271.00 | | 712 919.00 |
DU Loans and Debts from Credit Institutions (3) | 299 119.00 | 365 973.00 | | 299 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 790.00 | 63 398.00 | | 56 790.00 |
DX Trade payables and related accounts | 127 071.00 | 187 899.00 | | 127 071.00 |
DY Tax and social security liabilities | 191 854.00 | 195 836.00 | | 191 854.00 |
EA Other liabilities | 2 644.00 | 2 644.00 | | 2 644.00 |
EC TOTAL (IV) | 677 478.00 | 815 750.00 | | 677 478.00 |
EE Grand total (I to V) | 1 390 397.00 | 1 568 021.00 | | 1 390 397.00 |
EG Accrued income and payables due within one year | 523 770.00 | 595 834.00 | | 523 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 143.00 | | 109.00 |
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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 | 92 393.00 | | 92 393.00 | 92 393.00 |
FG Production sold - services | 1 939 350.00 | 47 754.00 | 1 987 104.00 | 1 939 350.00 |
FJ Net sales | 2 031 743.00 | 47 754.00 | 2 079 497.00 | 2 031 743.00 |
FN Capitalized production | | | 1 250.00 | |
FO Operating subsidies | | | 13 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 2 094 212.00 | |
FS Purchases of goods (including customs duties) | | | 22 669.00 | |
FU Purchases of raw materials and other supplies | | | 633 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 455 605.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 537 591.00 | |
FZ Social Security Contributions | | | 205 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 2 093 748.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | 12.00 | 59 670.00 | | 12.00 |
HD Total exceptional income (VII) | 2 409.00 | 59 670.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | 12.00 | 29 722.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 29 722.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 29 948.00 | | 2 397.00 |
HK Income tax | 1 727.00 | 17 225.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 246.00 | 2 506 533.00 | | 2 097 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 598.00 | 2 443 339.00 | | 2 096 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 63 194.00 | | 648.00 |
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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 | 1 593 319.00 | | 60 251.00 | 1 593 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 35 866.00 | |
I4 DECREASES Grand Total | | 8 012.00 | 1 645 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 607 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 943.00 | | 60 251.00 | 1 554 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | | 35 878.00 |
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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 | 1 202 379.00 | 202 253.00 | 8 000.00 | 1 202 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 60.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 056.00 | 202 194.00 | 8 000.00 | 1 200 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 781.00 | 1 935.00 | 3 065.00 | 15 781.00 |
7B Total provisions for depreciation | 15 781.00 | 1 935.00 | 3 065.00 | 15 781.00 |
7C Grand total | 15 781.00 | 1 935.00 | 3 065.00 | 15 781.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | 3 065.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 127 071.00 | 127 071.00 | | 127 071.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 66 163.00 | 66 163.00 | | 66 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 459 713.00 | 459 713.00 | | 459 713.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 299 011.00 | 145 302.00 | 153 708.00 | 299 011.00 |
VI Group and Associates | 56 790.00 | 56 790.00 | | 56 790.00 |
VK Loans repaid during the year | 105 267.00 | | | 105 267.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VP Miscellaneous | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 509.00 | 36 509.00 | | 36 509.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 124.00 | 541 124.00 | | 541 124.00 |
VW VAT | 99 403.00 | 99 403.00 | | 99 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 478.00 | 523 770.00 | 153 708.00 | 677 478.00 |
