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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 | 20 846.00 | 13 134.00 | 7 712.00 | 20 846.00 |
AR Technical installations, industrial equipment and tools | 659 367.00 | 176 854.00 | 482 513.00 | 659 367.00 |
AT Other tangible assets | 634 359.00 | 363 601.00 | 270 758.00 | 634 359.00 |
BH Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
BJ TOTAL (I) | 1 506 141.00 | 553 588.00 | 952 552.00 | 1 506 141.00 |
BT Goods | 261 350.00 | | 261 350.00 | 261 350.00 |
BV Advances and down payments on orders | 31 102.00 | | 31 102.00 | 31 102.00 |
BX Customers and related accounts | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
BZ Other receivables | 326 384.00 | | 326 384.00 | 326 384.00 |
CF Cash and cash equivalents | 117 494.00 | | 117 494.00 | 117 494.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 2 194 784.00 | | 2 194 784.00 | 2 194 784.00 |
CO Grand total (0 to V) | 3 700 925.00 | 553 588.00 | 3 147 336.00 | 3 700 925.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 70 484.00 | 46 640.00 | | 70 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 23 844.00 | | 134.00 |
DL TOTAL (I) | 70 728.00 | 70 594.00 | | 70 728.00 |
DP Provisions for Risks | 13 608.00 | 15 000.00 | | 13 608.00 |
DR TOTAL (IV) | 13 608.00 | 15 000.00 | | 13 608.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 35.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 448.00 | 825 667.00 | | 2 083 448.00 |
DX Trade payables and related accounts | 484 490.00 | 1 575 135.00 | | 484 490.00 |
DY Tax and social security liabilities | 490 332.00 | 471 338.00 | | 490 332.00 |
EA Other liabilities | 4 706.00 | 3 140.00 | | 4 706.00 |
EC TOTAL (IV) | 3 063 001.00 | 2 875 315.00 | | 3 063 001.00 |
EE Grand total (I to V) | 3 147 336.00 | 2 960 909.00 | | 3 147 336.00 |
EG Accrued income and payables due within one year | 3 063 001.00 | 2 875 315.00 | | 3 063 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 35.00 | | 24.00 |
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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 | | | 3 094 573.00 | |
FG Production sold - services | | | 2 189 318.00 | |
FJ Net sales | | | 5 283 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 406.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 5 336 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 603.00 | |
FT Inventory change (goods) | | | 115 549.00 | |
FU Purchases of raw materials and other supplies | | | -207 478.00 | |
FW Other purchases and external expenses | | | 933 499.00 | |
FX Taxes, duties, and similar payments | | | 71 377.00 | |
FY Salaries and Wages | | | 1 663 517.00 | |
FZ Social Security Contributions | | | 635 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 851.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 289 216.00 | |
GG - OPERATING RESULT (I - II) | | | 47 654.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 19 774.00 | |
GU Total financial expenses (VI) | | | 19 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 173.00 | | |
HB Exceptional income from capital transactions | 186 640.00 | 1 191 168.00 | | 186 640.00 |
HD Total exceptional income (VII) | 186 640.00 | 1 198 340.00 | | 186 640.00 |
HE Exceptional expenses on management operations | 1 235.00 | 75 487.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 205 582.00 | 83 608.00 | | 205 582.00 |
HH Total exceptional expenses (VIII) | 206 817.00 | 159 095.00 | | 206 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 177.00 | 1 039 245.00 | | -20 177.00 |
HK Income tax | 8 422.00 | -4 858.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 363.00 | 6 996 265.00 | | 5 524 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 229.00 | 6 972 422.00 | | 5 524 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 23 844.00 | | 134.00 |
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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 | 1 257 816.00 | | 590 772.00 | 1 257 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 569.00 | |
I4 DECREASES Grand Total | | 342 447.00 | 1 506 141.00 | |
IO DECREASES Total including other intangible assets | | | 20 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 447.00 | 1 293 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 060.00 | | 2 786.00 | 18 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 288.00 | | 587 884.00 | 1 048 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 468.00 | | 101.00 | 191 468.00 |
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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 | 442 602.00 | 337 851.00 | 226 864.00 | 442 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | 6 725.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 193.00 | 331 126.00 | 226 864.00 | 436 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 1 392.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 1 392.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 490.00 | 484 490.00 | | 484 490.00 |
8D Social Security and Other Social Organizations | 490 332.00 | 490 332.00 | | 490 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 853.00 | 53 853.00 | | 53 853.00 |
UT Other financial assets | 11 569.00 | | 11 569.00 | 11 569.00 |
UX Other trade receivables | 1 447 400.00 | 1 447 400.00 | | 1 447 400.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 034 301.00 | 2 034 301.00 | | 2 034 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 384.00 | 326 384.00 | | 326 384.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 407.00 | 1 784 838.00 | 11 569.00 | 1 796 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 001.00 | 3 063 001.00 | | 3 063 001.00 |
