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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 | 45 481.00 | 37 284.00 | 8 196.00 | 45 481.00 |
AP Buildings | 1 194 186.00 | 502 059.00 | 692 126.00 | 1 194 186.00 |
AR Technical installations, industrial equipment and tools | 402 540.00 | 235 436.00 | 167 104.00 | 402 540.00 |
AT Other tangible assets | 84 864.00 | 74 909.00 | 9 955.00 | 84 864.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 143 643.00 | 142 500.00 | 1 143.00 | 143 643.00 |
BH Other financial assets | 28 790.00 | | 28 790.00 | 28 790.00 |
BJ TOTAL (I) | 1 910 380.00 | 992 190.00 | 918 190.00 | 1 910 380.00 |
BT Goods | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 2 046 877.00 | 150 000.00 | 1 896 877.00 | 2 046 877.00 |
CF Cash and cash equivalents | 124 822.00 | | 124 822.00 | 124 822.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 2 206 800.00 | 150 000.00 | 2 056 800.00 | 2 206 800.00 |
CO Grand total (0 to V) | 4 117 181.00 | 1 142 190.00 | 2 974 990.00 | 4 117 181.00 |
CP Shares due in less than one year | 28 790.00 | | | 28 790.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 1 381 412.00 | | | 1 381 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 361.00 | | | 72 361.00 |
DL TOTAL (I) | 1 574 774.00 | | | 1 574 774.00 |
DU Loans and Debts from Credit Institutions (3) | 45 718.00 | | | 45 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 450.00 | | | 771 450.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 435 897.00 | | | 435 897.00 |
DY Tax and social security liabilities | 115 962.00 | | | 115 962.00 |
EA Other liabilities | 29 580.00 | | | 29 580.00 |
EC TOTAL (IV) | 1 400 216.00 | | | 1 400 216.00 |
EE Grand total (I to V) | 2 974 990.00 | | | 2 974 990.00 |
EG Accrued income and payables due within one year | 1 398 609.00 | | | 1 398 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 8 168.00 | | 8 168.00 | 8 168.00 |
FD Production sold - goods | 27 469.00 | | 27 469.00 | 27 469.00 |
FG Production sold - services | 1 754 481.00 | | 1 754 481.00 | 1 754 481.00 |
FJ Net sales | 1 790 119.00 | | 1 790 119.00 | 1 790 119.00 |
FN Capitalized production | | | 13 365.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 1 806 647.00 | |
FS Purchases of goods (including customs duties) | | | 199 436.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 35 604.00 | |
FW Other purchases and external expenses | | | 646 836.00 | |
FX Taxes, duties, and similar payments | | | 58 186.00 | |
FY Salaries and Wages | | | 510 634.00 | |
FZ Social Security Contributions | | | 173 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 756.00 | |
GE Other Expenses | | | 71 778.00 | |
GF Total Operating Expenses (II) | | | 1 818 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GL Other interest and similar income | | | 119 344.00 | |
GP Total financial income (V) | | | 119 344.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | | | -6 926.00 |
HK Income tax | 21 571.00 | | | 21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 144.00 | | | 1 926 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 782.00 | | | 1 853 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 361.00 | | | 72 361.00 |
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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 | 2 408 978.00 | | 26 414.00 | 2 408 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 007.00 | |
I4 DECREASES Grand Total | | 525 011.00 | 1 910 380.00 | |
IO DECREASES Total including other intangible assets | | | 45 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 011.00 | 1 687 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 481.00 | | | 45 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 489.00 | | 26 414.00 | 2 186 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 007.00 | | | 177 007.00 |
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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 | 1 244 867.00 | 122 756.00 | 517 933.00 | 1 244 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 546.00 | 738.00 | | 36 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 320.00 | 122 018.00 | 517 933.00 | 1 208 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 500.00 | | | 142 500.00 |
6T Receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 293 901.00 | | 1 401.00 | 293 901.00 |
7C Grand total | 293 901.00 | | 1 401.00 | 293 901.00 |
UE of which provisions and reversals: - Operating | | | 1 401.00 | |
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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 | 435 897.00 | 435 897.00 | | 435 897.00 |
8C Staff and Related Accounts | 38 541.00 | 38 541.00 | | 38 541.00 |
8D Social Security and Other Social Organizations | 62 341.00 | 62 341.00 | | 62 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 28 790.00 | 28 790.00 | | 28 790.00 |
UX Other trade receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
UZ Social Security, other social security organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
VB VAT | 71 755.00 | 71 755.00 | | 71 755.00 |
VC Group and associates | 1 962 155.00 | 1 962 155.00 | | 1 962 155.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 44 971.00 | 44 971.00 | | 44 971.00 |
VI Group and Associates | 771 450.00 | 771 450.00 | | 771 450.00 |
VJ Loans taken out during the year | 280 300.00 | | | 280 300.00 |
VK Loans repaid during the year | 145 684.00 | | | 145 684.00 |
VN Other taxes, similar payments | 1 996.00 | 1 996.00 | | 1 996.00 |
VP Miscellaneous | 45 819.00 | 45 819.00 | | 45 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 756.00 | 2 088 756.00 | | 2 088 756.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 609.00 | 1 398 609.00 | | 1 398 609.00 |
