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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 | 91 268.00 | 82 661.00 | 8 607.00 | 91 268.00 |
AP Buildings | 155 884.00 | 138 682.00 | 17 201.00 | 155 884.00 |
AR Technical installations, industrial equipment and tools | 1 184 513.00 | 911 815.00 | 272 698.00 | 1 184 513.00 |
AT Other tangible assets | 537 389.00 | 373 827.00 | 163 563.00 | 537 389.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 569 223.00 | 1 506 985.00 | 1 062 238.00 | 2 569 223.00 |
BT Goods | 44 686.00 | | 44 686.00 | 44 686.00 |
BX Customers and related accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 998 138.00 | | 998 138.00 | 998 138.00 |
CF Cash and cash equivalents | 386 033.00 | | 386 033.00 | 386 033.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 1 473 191.00 | | 1 473 191.00 | 1 473 191.00 |
CO Grand total (0 to V) | 4 042 414.00 | 1 506 985.00 | 2 535 429.00 | 4 042 414.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 495 125.00 | 495 125.00 | | 495 125.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 110 610.00 | | |
DH Retained earnings | -6 183.00 | | | -6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 352.00 | -116 793.00 | | 251 352.00 |
DL TOTAL (I) | 960 294.00 | 708 942.00 | | 960 294.00 |
DU Loans and Debts from Credit Institutions (3) | 916 477.00 | 1 007 391.00 | | 916 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 10 228.00 | | 11 171.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 379 650.00 | 281 076.00 | | 379 650.00 |
DY Tax and social security liabilities | 263 517.00 | 189 740.00 | | 263 517.00 |
EA Other liabilities | 1 133.00 | 5 841.00 | | 1 133.00 |
EB Prepaid income (2) | 2 437.00 | 9 571.00 | | 2 437.00 |
EC TOTAL (IV) | 1 575 135.00 | 1 503 847.00 | | 1 575 135.00 |
EE Grand total (I to V) | 2 535 429.00 | 2 212 789.00 | | 2 535 429.00 |
EG Accrued income and payables due within one year | 916 989.00 | 592 443.00 | | 916 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 11 171.00 | | | 11 171.00 |
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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 | 2 125 122.00 | | 2 125 122.00 | 2 125 122.00 |
FD Production sold - goods | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 1 280 879.00 | | 1 280 879.00 | 1 280 879.00 |
FJ Net sales | 3 406 773.00 | | 3 406 773.00 | 3 406 773.00 |
FO Operating subsidies | | | 70 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 3 479 282.00 | |
FS Purchases of goods (including customs duties) | | | 622 812.00 | |
FT Inventory change (goods) | | | -15 111.00 | |
FW Other purchases and external expenses | | | 1 342 193.00 | |
FX Taxes, duties, and similar payments | | | 67 762.00 | |
FY Salaries and Wages | | | 867 077.00 | |
FZ Social Security Contributions | | | 176 292.00 | |
GB Operating Expenses - Provisions | | | 90 469.00 | |
GE Other Expenses | | | 106 450.00 | |
GF Total Operating Expenses (II) | | | 3 257 944.00 | |
GG - OPERATING RESULT (I - II) | | | 221 338.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9 991.00 | |
GP Total financial income (V) | | | 9 994.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 220.00 | 7 608.00 | | 98 220.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 123 720.00 | 7 608.00 | | 123 720.00 |
HE Exceptional expenses on management operations | 5 183.00 | 1 254.00 | | 5 183.00 |
HF Exceptional expenses on capital transactions | 13 618.00 | | | 13 618.00 |
HG Exceptional depreciation and provisions | | 3 776.00 | | |
HH Total exceptional expenses (VIII) | 18 801.00 | 5 030.00 | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 919.00 | 2 578.00 | | 104 919.00 |
HK Income tax | 73 125.00 | 3 783.00 | | 73 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 996.00 | 1 382 879.00 | | 3 612 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 644.00 | 1 499 672.00 | | 3 361 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 352.00 | -116 793.00 | | 251 352.00 |
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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 | 2 555 540.00 | | 78 386.00 | 2 555 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 169.00 | |
I4 DECREASES Grand Total | | 64 703.00 | 2 569 223.00 | |
IO DECREASES Total including other intangible assets | | | 91 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 703.00 | 1 877 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 268.00 | | | 91 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 103.00 | | 78 386.00 | 1 864 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 169.00 | | | 600 169.00 |
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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 | 1 462 801.00 | 95 269.00 | 51 085.00 | 1 462 801.00 |
PE DEPRECIATION Total including other intangible assets | 81 210.00 | 1 451.00 | | 81 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 592.00 | 93 818.00 | 51 085.00 | 1 381 592.00 |
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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 | 379 650.00 | 379 650.00 | | 379 650.00 |
8C Staff and Related Accounts | 154 924.00 | 154 924.00 | | 154 924.00 |
8D Social Security and Other Social Organizations | 91 540.00 | 91 540.00 | | 91 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
UX Other trade receivables | 19 893.00 | 19 893.00 | | 19 893.00 |
UY Staff and related accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
VB VAT | 75 013.00 | 75 013.00 | | 75 013.00 |
VC Group and associates | 838 824.00 | 838 824.00 | | 838 824.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 916 467.00 | 259 071.00 | 657 396.00 | 916 467.00 |
VI Group and Associates | 11 171.00 | 11 171.00 | | 11 171.00 |
VK Loans repaid during the year | 95 480.00 | | | 95 480.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 176.00 | 14 176.00 | | 14 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
VS Prepaid expenses | 24 441.00 | 24 441.00 | | 24 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 642.00 | 1 042 473.00 | 28 169.00 | 1 070 642.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 385.00 | 916 989.00 | 657 396.00 | 1 574 385.00 |
