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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 | 215 520.00 | 208 539.00 | 6 981.00 | 215 520.00 |
AH Goodwill | 202 405.00 | 202 405.00 | | 202 405.00 |
AJ Other Intangible Assets | 43 186.00 | | 43 186.00 | 43 186.00 |
AP Buildings | 182 263.00 | 175 327.00 | 6 936.00 | 182 263.00 |
AR Technical installations, industrial equipment and tools | 72 765.00 | 66 723.00 | 6 043.00 | 72 765.00 |
AT Other tangible assets | 247 139.00 | 237 589.00 | 9 551.00 | 247 139.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 963 962.00 | 890 583.00 | 73 380.00 | 963 962.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 304 900.00 | 880.00 | 304 020.00 | 304 900.00 |
BZ Other receivables | 211 578.00 | | 211 578.00 | 211 578.00 |
CF Cash and cash equivalents | 275 626.00 | | 275 626.00 | 275 626.00 |
CH Prepaid expenses | 64 753.00 | | 64 753.00 | 64 753.00 |
CJ TOTAL (II) | 857 319.00 | 880.00 | 856 439.00 | 857 319.00 |
CO Grand total (0 to V) | 1 821 281.00 | 891 463.00 | 929 819.00 | 1 821 281.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 70 510.00 | | 18 984.00 |
DL TOTAL (I) | 190 585.00 | 242 111.00 | | 190 585.00 |
DN Conditional advances | 109 200.00 | | | 109 200.00 |
DO TOTAL (II) | 109 200.00 | | | 109 200.00 |
DU Loans and Debts from Credit Institutions (3) | 299 748.00 | 297 423.00 | | 299 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 822 376.00 | | 7 535.00 |
DX Trade payables and related accounts | 73 549.00 | 67 391.00 | | 73 549.00 |
DY Tax and social security liabilities | 214 864.00 | 171 838.00 | | 214 864.00 |
EA Other liabilities | -1 087.00 | 130 819.00 | | -1 087.00 |
EB Prepaid income (2) | 35 424.00 | 43 503.00 | | 35 424.00 |
EC TOTAL (IV) | 630 034.00 | 1 533 350.00 | | 630 034.00 |
EE Grand total (I to V) | 929 819.00 | 1 775 461.00 | | 929 819.00 |
EG Accrued income and payables due within one year | 334 034.00 | 1 533 350.00 | | 334 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 1 423.00 | | 1 489.00 |
EI Including equity loans | 7 535.00 | | | 7 535.00 |
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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 | 4 749.00 | | 4 749.00 | 4 749.00 |
FG Production sold - services | 894 693.00 | 469 250.00 | 1 363 943.00 | 894 693.00 |
FJ Net sales | 899 442.00 | 469 250.00 | 1 368 692.00 | 899 442.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 366.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 1 439 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 579 424.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 569 186.00 | |
FZ Social Security Contributions | | | 232 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 418 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142 000.00 | 15 349.00 | | 1 142 000.00 |
HB Exceptional income from capital transactions | 2 816.00 | | | 2 816.00 |
HC Reversals of provisions and transfers of expenses | | 2 900.00 | | |
HD Total exceptional income (VII) | 1 144 816.00 | 18 249.00 | | 1 144 816.00 |
HE Exceptional expenses on management operations | 1 141 915.00 | 1 166.00 | | 1 141 915.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 142 152.00 | 1 166.00 | | 1 142 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 17 084.00 | | 2 664.00 |
HK Income tax | 2 792.00 | 26 780.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 505.00 | 1 358 858.00 | | 2 584 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 521.00 | 1 288 348.00 | | 2 565 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | 70 510.00 | | 18 984.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 192.00 | | 7 976.00 | 494 192.00 |
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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 | 884 569.00 | 8 754.00 | 2 740.00 | 884 569.00 |
PE DEPRECIATION Total including other intangible assets | 412 672.00 | 1 012.00 | 2 740.00 | 412 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 897.00 | 7 741.00 | | 471 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 73 549.00 | 73 549.00 | | 73 549.00 |
8C Staff and Related Accounts | 67 039.00 | 67 039.00 | | 67 039.00 |
8D Social Security and Other Social Organizations | 123 355.00 | 123 355.00 | | 123 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 087.00 | -1 087.00 | | -1 087.00 |
8L Deferred income | 35 424.00 | 35 424.00 | | 35 424.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 303 848.00 | 303 848.00 | | 303 848.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VC Group and associates | 199 300.00 | 199 300.00 | | 199 300.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 298 259.00 | 2 259.00 | 296 000.00 | 298 259.00 |
VI Group and Associates | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 64 753.00 | 64 753.00 | | 64 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 434.00 | 581 231.00 | 203.00 | 581 434.00 |
VW VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 034.00 | 334 034.00 | 296 000.00 | 630 034.00 |
