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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 8 309.00 | 2 974.00 | 5 335.00 | 8 309.00 |
AR Technical installations, industrial equipment and tools | 256 145.00 | 48 587.00 | 207 558.00 | 256 145.00 |
AT Other tangible assets | 732 611.00 | 276 396.00 | 456 215.00 | 732 611.00 |
BF Loans | 2 038.00 | 2 038.00 | | 2 038.00 |
BH Other financial assets | 122 624.00 | | 122 624.00 | 122 624.00 |
BJ TOTAL (I) | 1 219 585.00 | 336 382.00 | 883 203.00 | 1 219 585.00 |
BT Goods | 207 209.00 | | 207 209.00 | 207 209.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 760 484.00 | | 760 484.00 | 760 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 020.00 | | 572 020.00 | 572 020.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 552 390.00 | | 1 552 390.00 | 1 552 390.00 |
CO Grand total (0 to V) | 2 771 975.00 | 336 382.00 | 2 435 593.00 | 2 771 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 621 793.00 | 738 596.00 | | 621 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 659.00 | -116 803.00 | | -56 659.00 |
DJ Investment subsidies | 224 000.00 | 288 000.00 | | 224 000.00 |
DL TOTAL (I) | 797 520.00 | 918 178.00 | | 797 520.00 |
DP Provisions for Risks | 27 172.00 | | | 27 172.00 |
DQ Provisions for Expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
DR TOTAL (IV) | 60 145.00 | 32 973.00 | | 60 145.00 |
DU Loans and Debts from Credit Institutions (3) | 231 865.00 | 290 334.00 | | 231 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 616.00 | 528 616.00 | | 528 616.00 |
DX Trade payables and related accounts | 664 011.00 | 771 813.00 | | 664 011.00 |
DY Tax and social security liabilities | 153 437.00 | 159 918.00 | | 153 437.00 |
EC TOTAL (IV) | 1 577 929.00 | 1 750 681.00 | | 1 577 929.00 |
EE Grand total (I to V) | 2 435 593.00 | 2 701 832.00 | | 2 435 593.00 |
EI Including equity loans | 528 616.00 | | | 528 616.00 |
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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 | 6 149 999.00 | | 6 149 999.00 | 6 149 999.00 |
FG Production sold - services | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 6 153 206.00 | | 6 153 206.00 | 6 153 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 155 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 860.00 | |
FT Inventory change (goods) | | | 34 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FW Other purchases and external expenses | | | 806 652.00 | |
FX Taxes, duties, and similar payments | | | 78 630.00 | |
FY Salaries and Wages | | | 489 762.00 | |
FZ Social Security Contributions | | | 138 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 837.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 6 064 169.00 | |
GG - OPERATING RESULT (I - II) | | | 90 893.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 038.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 153.00 | 22 196.00 | | 12 153.00 |
HB Exceptional income from capital transactions | 64 000.00 | 32 000.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 654.00 | | |
HD Total exceptional income (VII) | 76 153.00 | 54 196.00 | | 76 153.00 |
HE Exceptional expenses on management operations | 49 024.00 | 59 999.00 | | 49 024.00 |
HF Exceptional expenses on capital transactions | 139 647.00 | 158 090.00 | | 139 647.00 |
HG Exceptional depreciation and provisions | 27 172.00 | | | 27 172.00 |
HH Total exceptional expenses (VIII) | 215 842.00 | 218 090.00 | | 215 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 689.00 | -163 894.00 | | -139 689.00 |
HK Income tax | | -15 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 593.00 | 5 179 411.00 | | 6 235 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 252.00 | 5 296 214.00 | | 6 292 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 659.00 | -116 803.00 | | -56 659.00 |
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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 | 1 557 134.00 | | 141 499.00 | 1 557 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 662.00 | |
I4 DECREASES Grand Total | | 479 048.00 | 1 219 585.00 | |
IO DECREASES Total including other intangible assets | | | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 048.00 | 997 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 857.00 | | | 97 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 615.00 | | 141 499.00 | 1 334 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 662.00 | | | 124 662.00 |
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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 | 513 909.00 | 159 837.00 | 339 401.00 | 513 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 521.00 | 159 837.00 | 339 401.00 | 507 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 038.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 973.00 | 27 172.00 | | 32 973.00 |
7B Total provisions for depreciation | | 2 038.00 | | |
7C Grand total | 32 973.00 | 29 210.00 | | 32 973.00 |
UG - Financial | | 2 038.00 | | |
UJ - Exceptional | | 27 172.00 | | |
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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 | 664 011.00 | 664 011.00 | | 664 011.00 |
8C Staff and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8D Social Security and Other Social Organizations | 57 683.00 | 57 683.00 | | 57 683.00 |
UP Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
UT Other financial assets | 122 624.00 | | 122 624.00 | 122 624.00 |
UX Other trade receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 41 772.00 | 41 772.00 | | 41 772.00 |
VC Group and associates | 442 115.00 | 442 115.00 | | 442 115.00 |
VH Loans with a maturity of more than one year at origin | 231 865.00 | 59 293.00 | 172 572.00 | 231 865.00 |
VI Group and Associates | 528 616.00 | 528 616.00 | | 528 616.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 469.00 | | | 58 469.00 |
VM Income taxes | 25 974.00 | 25 974.00 | | 25 974.00 |
VP Miscellaneous | 62 690.00 | 62 690.00 | | 62 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 208.00 | 45 208.00 | | 45 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 133.00 | 187 133.00 | | 187 133.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 452.00 | 768 790.00 | 124 662.00 | 893 452.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 929.00 | 1 405 356.00 | 172 572.00 | 1 577 929.00 |
