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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 | 37 729.00 | 143 231.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 82 169.00 | 66 093.00 | 16 075.00 | 82 169.00 |
AT Other tangible assets | 285 079.00 | 226 185.00 | 58 894.00 | 285 079.00 |
BH Other financial assets | 14 200.00 | 174.00 | 14 026.00 | 14 200.00 |
BJ TOTAL (I) | 963 989.00 | 333 721.00 | 630 269.00 | 963 989.00 |
BL Raw materials, supplies | 78 256.00 | | 78 256.00 | 78 256.00 |
BX Customers and related accounts | 113 395.00 | | 113 395.00 | 113 395.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 69 698.00 | | 69 698.00 | 69 698.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 279 815.00 | | 279 815.00 | 279 815.00 |
CO Grand total (0 to V) | 1 243 804.00 | 333 721.00 | 910 083.00 | 1 243 804.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 16 919.00 | | 16 919.00 | 16 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 5 000.00 | | 2 500.00 |
DG Other reserves | 109 432.00 | 488 283.00 | | 109 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 130.00 | 48 649.00 | | 39 130.00 |
DL TOTAL (I) | 176 063.00 | 591 932.00 | | 176 063.00 |
DU Loans and Debts from Credit Institutions (3) | 618 763.00 | 195 030.00 | | 618 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 10 650.00 | | 9 850.00 |
DX Trade payables and related accounts | 45 365.00 | 57 590.00 | | 45 365.00 |
DY Tax and social security liabilities | 59 035.00 | 56 547.00 | | 59 035.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 3 945.00 | | 1 008.00 |
EC TOTAL (IV) | 734 021.00 | 323 762.00 | | 734 021.00 |
EE Grand total (I to V) | 910 083.00 | 915 694.00 | | 910 083.00 |
EG Accrued income and payables due within one year | 200 262.00 | 154 841.00 | | 200 262.00 |
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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 | 1 225 104.00 | | 1 225 104.00 | 1 225 104.00 |
FJ Net sales | 1 225 104.00 | | 1 225 104.00 | 1 225 104.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 247 046.00 | |
FU Purchases of raw materials and other supplies | | | 536 178.00 | |
FV Inventory change (raw materials and supplies) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 143 939.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 449 466.00 | |
FZ Social Security Contributions | | | 53 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 772.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 239 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 791.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GP Total financial income (V) | | | 35 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 307.00 | 2 701.00 | | 17 307.00 |
HK Income tax | 2 884.00 | 955.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 035.00 | 1 294 799.00 | | 1 283 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 904.00 | 1 246 149.00 | | 1 243 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 130.00 | 48 649.00 | | 39 130.00 |
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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 | 970 944.00 | | 5 115.00 | 970 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 119.00 | |
I4 DECREASES Grand Total | | 12 070.00 | 963 989.00 | |
IO DECREASES Total including other intangible assets | | | 384 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 070.00 | 548 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 663.00 | | | 384 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 275.00 | | 5 002.00 | 555 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 006.00 | | 113.00 | 31 006.00 |
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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 | 302 845.00 | 42 772.00 | 12 070.00 | 302 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 305.00 | 42 772.00 | 12 070.00 | 299 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171.00 | 3.00 | | 171.00 |
7B Total provisions for depreciation | 171.00 | 3.00 | | 171.00 |
7C Grand total | 171.00 | 3.00 | | 171.00 |
UG - Financial | | 3.00 | | |
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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 | 45 365.00 | 45 365.00 | | 45 365.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 113 395.00 | 113 395.00 | | 113 395.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 618 597.00 | 84 838.00 | 341 543.00 | 618 597.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 31 360.00 | | | 31 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 060.00 | 146 060.00 | | 146 060.00 |
VW VAT | 29 428.00 | 29 428.00 | | 29 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 021.00 | 200 262.00 | 341 543.00 | 734 021.00 |
