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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 861.00 | 7 136.00 | 11 725.00 | 18 861.00 |
AR Technical installations, industrial equipment and tools | 187 045.00 | 122 287.00 | 64 758.00 | 187 045.00 |
AT Other tangible assets | 148 466.00 | 75 322.00 | 73 144.00 | 148 466.00 |
BB Receivables related to investments | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 388 577.00 | 208 490.00 | 180 088.00 | 388 577.00 |
BT Goods | 117 373.00 | | 117 373.00 | 117 373.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 133 290.00 | | 133 290.00 | 133 290.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 57 584.00 | | 57 584.00 | 57 584.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 526 784.00 | | 526 784.00 | 526 784.00 |
CO Grand total (0 to V) | 915 361.00 | 208 490.00 | 706 872.00 | 915 361.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 946.00 | | | 123 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 180.00 | | | 54 180.00 |
DL TOTAL (I) | 189 126.00 | | | 189 126.00 |
DU Loans and Debts from Credit Institutions (3) | 399 950.00 | | | 399 950.00 |
DX Trade payables and related accounts | 96 823.00 | | | 96 823.00 |
DY Tax and social security liabilities | 20 908.00 | | | 20 908.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 517 746.00 | | | 517 746.00 |
EE Grand total (I to V) | 706 872.00 | | | 706 872.00 |
EG Accrued income and payables due within one year | 166 753.00 | | | 166 753.00 |
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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 | 1 569 661.00 | | 1 569 661.00 | 1 569 661.00 |
FG Production sold - services | 118 274.00 | | 118 274.00 | 118 274.00 |
FJ Net sales | 1 687 935.00 | | 1 687 935.00 | 1 687 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 072.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 742 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 158.00 | |
FT Inventory change (goods) | | | -19 298.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 411 673.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 117 639.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 368.00 | |
GE Other Expenses | | | 16 619.00 | |
GF Total Operating Expenses (II) | | | 1 674 866.00 | |
GG - OPERATING RESULT (I - II) | | | 67 158.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 107.00 | | | 13 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 539.00 | | | 1 745 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 359.00 | | | 1 691 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 180.00 | | | 54 180.00 |
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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 | 391 999.00 | | 30 019.00 | 391 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 33 441.00 | 388 577.00 | |
IO DECREASES Total including other intangible assets | | | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 441.00 | 354 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 745.00 | | | 33 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 837.00 | | 29 976.00 | 357 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 43.00 | 417.00 |
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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 | 183 562.00 | 58 368.00 | 33 441.00 | 183 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 1 467.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 284.00 | 56 901.00 | 33 441.00 | 181 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 228.00 | | 32 228.00 | 32 228.00 |
7C Grand total | 32 228.00 | | 32 228.00 | 32 228.00 |
UE of which provisions and reversals: - Operating | | | 32 228.00 | |
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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 | 96 823.00 | 96 823.00 | | 96 823.00 |
8C Staff and Related Accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VC Group and associates | 92 909.00 | 92 909.00 | | 92 909.00 |
VH Loans with a maturity of more than one year at origin | 399 950.00 | 48 957.00 | 350 993.00 | 399 950.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 24 328.00 | | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 137.00 | 151 827.00 | 310.00 | 152 137.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 746.00 | 166 753.00 | 350 993.00 | 517 746.00 |
