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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 3 465 251.00 | 2 617 046.00 | 848 204.00 | 3 465 251.00 |
AT Other tangible assets | 66 802.00 | 54 937.00 | 11 865.00 | 66 802.00 |
BB Receivables related to investments | 424 848.00 | | 424 848.00 | 424 848.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 3 987 355.00 | 2 682 938.00 | 1 304 417.00 | 3 987 355.00 |
BT Goods | 310 177.00 | | 310 177.00 | 310 177.00 |
BX Customers and related accounts | 1 871 770.00 | 172 393.00 | 1 699 378.00 | 1 871 770.00 |
BZ Other receivables | 121 240.00 | | 121 240.00 | 121 240.00 |
CF Cash and cash equivalents | 574 888.00 | | 574 888.00 | 574 888.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 2 882 443.00 | 172 393.00 | 2 710 050.00 | 2 882 443.00 |
CO Grand total (0 to V) | 6 869 798.00 | 2 855 330.00 | 4 014 467.00 | 6 869 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 837 276.00 | 1 038 447.00 | | 837 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 847.00 | 598 829.00 | | 494 847.00 |
DL TOTAL (I) | 1 497 123.00 | 1 802 276.00 | | 1 497 123.00 |
DU Loans and Debts from Credit Institutions (3) | 202 335.00 | 198.00 | | 202 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 034.00 | 445 566.00 | | 743 034.00 |
DX Trade payables and related accounts | 877 022.00 | 947 128.00 | | 877 022.00 |
DY Tax and social security liabilities | 250 328.00 | 231 475.00 | | 250 328.00 |
DZ Fixed asset liabilities and related accounts | 331 584.00 | | | 331 584.00 |
EA Other liabilities | 103 691.00 | 89 836.00 | | 103 691.00 |
EB Prepaid income (2) | 9 350.00 | 6 254.00 | | 9 350.00 |
EC TOTAL (IV) | 2 517 344.00 | 1 720 456.00 | | 2 517 344.00 |
EE Grand total (I to V) | 4 014 467.00 | 3 522 732.00 | | 4 014 467.00 |
EG Accrued income and payables due within one year | 2 399 640.00 | 1 520 456.00 | | 2 399 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 198.00 | | 580.00 |
EI Including equity loans | 743 034.00 | | | 743 034.00 |
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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 | 2 070 103.00 | 82 787.00 | 2 152 890.00 | 2 070 103.00 |
FG Production sold - services | 3 107 657.00 | 25 446.00 | 3 133 103.00 | 3 107 657.00 |
FJ Net sales | 5 177 760.00 | 108 233.00 | 5 285 993.00 | 5 177 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 300 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 536.00 | |
FT Inventory change (goods) | | | 140 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 2 121 948.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 272 052.00 | |
FZ Social Security Contributions | | | 108 843.00 | |
GB Operating Expenses - Provisions | | | 122 840.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 501 613.00 | |
GG - OPERATING RESULT (I - II) | | | 798 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 597.00 | 3 378.00 | | 16 597.00 |
HC Reversals of provisions and transfers of expenses | 8 981.00 | 45 192.00 | | 8 981.00 |
HD Total exceptional income (VII) | 25 578.00 | 48 570.00 | | 25 578.00 |
HE Exceptional expenses on management operations | | 1 780.00 | | |
HG Exceptional depreciation and provisions | 138 451.00 | 14 480.00 | | 138 451.00 |
HH Total exceptional expenses (VIII) | 138 451.00 | 16 260.00 | | 138 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 874.00 | 32 310.00 | | -112 874.00 |
HK Income tax | 190 171.00 | 245 566.00 | | 190 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 224.00 | 5 200 427.00 | | 5 332 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 377.00 | 4 601 598.00 | | 4 837 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 847.00 | 598 829.00 | | 494 847.00 |
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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 | 3 125 643.00 | | 1 107 394.00 | 3 125 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 682.00 | 444 348.00 | |
I4 DECREASES Grand Total | | 245 682.00 | 3 987 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 736.00 | | 695 317.00 | 2 836 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 952.00 | | 412 078.00 | 277 952.00 |
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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 | 2 560 097.00 | 122 840.00 | | 2 560 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 143.00 | 122 840.00 | | 2 549 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 922.00 | 138 451.00 | 8 981.00 | 42 922.00 |
7B Total provisions for depreciation | 42 922.00 | 138 451.00 | 8 981.00 | 42 922.00 |
7C Grand total | 42 922.00 | 138 451.00 | 8 981.00 | 42 922.00 |
UJ - Exceptional | | 138 451.00 | 8 981.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 877 022.00 | 877 022.00 | | 877 022.00 |
8C Staff and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 584.00 | 331 584.00 | | 331 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 691.00 | 103 691.00 | | 103 691.00 |
8L Deferred income | 9 350.00 | 9 350.00 | | 9 350.00 |
UL Receivables related to investments | 424 848.00 | | 424 848.00 | 424 848.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 1 598 451.00 | 1 598 451.00 | | 1 598 451.00 |
VA Doubtful or disputed receivables | 273 319.00 | | 273 319.00 | 273 319.00 |
VB VAT | 114 416.00 | 114 416.00 | | 114 416.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 201 755.00 | 84 050.00 | 117 705.00 | 201 755.00 |
VI Group and Associates | 193 034.00 | 193 034.00 | | 193 034.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 318.00 | | | 48 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 725.00 | 1 724 058.00 | 717 668.00 | 2 441 725.00 |
VW VAT | 144 076.00 | 144 076.00 | | 144 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 344.00 | 2 399 640.00 | 117 705.00 | 2 517 344.00 |
