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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 1 554 991.00 | 1 046 034.00 | 508 957.00 | 1 554 991.00 |
AR Technical installations, industrial equipment and tools | 158 684.00 | 73 983.00 | 84 701.00 | 158 684.00 |
AT Other tangible assets | 5 858 978.00 | 5 283 856.00 | 575 121.00 | 5 858 978.00 |
AV Fixed assets in progress | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
BJ TOTAL (I) | 7 652 942.00 | 6 422 684.00 | 1 230 258.00 | 7 652 942.00 |
BX Customers and related accounts | 1 149 876.00 | | 1 149 876.00 | 1 149 876.00 |
BZ Other receivables | 2 478 499.00 | | 2 478 499.00 | 2 478 499.00 |
CF Cash and cash equivalents | 200 439.00 | | 200 439.00 | 200 439.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 3 846 158.00 | | 3 846 158.00 | 3 846 158.00 |
CO Grand total (0 to V) | 11 499 101.00 | 6 422 684.00 | 5 076 417.00 | 11 499 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 700 122.00 | 1 054 700.00 | | 700 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 557.00 | -354 577.00 | | 433 557.00 |
DL TOTAL (I) | 1 147 380.00 | 713 822.00 | | 1 147 380.00 |
DP Provisions for Risks | 160 000.00 | 185 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 97 380.00 | | | 97 380.00 |
DR TOTAL (IV) | 257 380.00 | 185 000.00 | | 257 380.00 |
DU Loans and Debts from Credit Institutions (3) | 616 335.00 | 723 214.00 | | 616 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 651.00 | 27 337.00 | | 26 651.00 |
DX Trade payables and related accounts | 2 363 986.00 | 3 173 281.00 | | 2 363 986.00 |
DY Tax and social security liabilities | 649 375.00 | 604 178.00 | | 649 375.00 |
DZ Fixed asset liabilities and related accounts | 3 081.00 | 204 454.00 | | 3 081.00 |
EA Other liabilities | 12 226.00 | 24 127.00 | | 12 226.00 |
EB Prepaid income (2) | | 83 335.00 | | |
EC TOTAL (IV) | 3 671 657.00 | 4 839 928.00 | | 3 671 657.00 |
EE Grand total (I to V) | 5 076 417.00 | 5 738 751.00 | | 5 076 417.00 |
EG Accrued income and payables due within one year | 3 162 728.00 | 4 196 520.00 | | 3 162 728.00 |
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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 | | | | |
FG Production sold - services | 2 710 462.00 | 10 260 829.00 | 12 971 291.00 | 2 710 462.00 |
FJ Net sales | 2 710 462.00 | 10 260 829.00 | 12 971 291.00 | 2 710 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 974 009.00 | |
FU Purchases of raw materials and other supplies | | | 41 994.00 | |
FW Other purchases and external expenses | | | 8 015 364.00 | |
FX Taxes, duties, and similar payments | | | 845 085.00 | |
FY Salaries and Wages | | | 2 035 213.00 | |
FZ Social Security Contributions | | | 644 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 360 840.00 | |
GG - OPERATING RESULT (I - II) | | | 613 169.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 074.00 | | 2 700.00 |
HA Exceptional income from management transactions | 1 227.00 | 57 333.00 | | 1 227.00 |
HB Exceptional income from capital transactions | | 16 522.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 36 304.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 227.00 | 110 160.00 | | 26 227.00 |
HE Exceptional expenses on management operations | 37 897.00 | 6 796.00 | | 37 897.00 |
HF Exceptional expenses on capital transactions | 647.00 | 72 106.00 | | 647.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 38 544.00 | 238 903.00 | | 38 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 317.00 | -128 743.00 | | -12 317.00 |
HJ Employee participation in company results | 51 424.00 | | | 51 424.00 |
HK Income tax | 114 268.00 | | | 114 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 264.00 | 14 076 429.00 | | 13 007 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 706.00 | 14 431 007.00 | | 12 573 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 557.00 | -354 577.00 | | 433 557.00 |
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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 | 7 567 593.00 | | 86 578.00 | 7 567 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 665.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 7 652 943.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 7 572 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487 518.00 | | 86 578.00 | 7 487 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 665.00 | | | 37 665.00 |
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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 | 5 742 127.00 | 681 137.00 | 580.00 | 5 742 127.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723 317.00 | 681 137.00 | 580.00 | 5 723 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 97 380.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 97 380.00 | 25 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | 97 380.00 | 25 000.00 | 185 000.00 |
UE of which provisions and reversals: - Operating | | 97 380.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 652.00 | 26 652.00 | | 26 652.00 |
8B Suppliers and Related Accounts | 2 363 986.00 | 2 363 986.00 | | 2 363 986.00 |
8C Staff and Related Accounts | 384 194.00 | 384 194.00 | | 384 194.00 |
8D Social Security and Other Social Organizations | 183 997.00 | 183 997.00 | | 183 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 37 665.00 | 165.00 | 37 500.00 | 37 665.00 |
UX Other trade receivables | 1 149 877.00 | 1 149 877.00 | | 1 149 877.00 |
VB VAT | 417 503.00 | 417 503.00 | | 417 503.00 |
VC Group and associates | 1 804 711.00 | 1 804 711.00 | | 1 804 711.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 616 071.00 | 107 143.00 | 428 571.00 | 616 071.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VP Miscellaneous | 195 211.00 | 195 211.00 | | 195 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 330.00 | 23 330.00 | | 23 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 073.00 | 61 073.00 | | 61 073.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 384.00 | 3 645 884.00 | 37 500.00 | 3 683 384.00 |
VW VAT | 57 854.00 | 57 854.00 | | 57 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 657.00 | 3 162 728.00 | 428 571.00 | 3 671 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
