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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 27 342.00 | 19 936.00 | 7 406.00 | 27 342.00 |
AT Other tangible assets | 215 669.00 | 198 143.00 | 17 526.00 | 215 669.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 972.00 | | 21 972.00 | 21 972.00 |
BJ TOTAL (I) | 284 055.00 | 237 135.00 | 46 920.00 | 284 055.00 |
BT Goods | 82 950.00 | | 82 950.00 | 82 950.00 |
BX Customers and related accounts | 86 128.00 | | 86 128.00 | 86 128.00 |
BZ Other receivables | 759 397.00 | | 759 397.00 | 759 397.00 |
CF Cash and cash equivalents | 155 085.00 | | 155 085.00 | 155 085.00 |
CH Prepaid expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 1 114 786.00 | | 1 114 786.00 | 1 114 786.00 |
CO Grand total (0 to V) | 1 398 841.00 | 237 135.00 | 1 161 706.00 | 1 398 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 639 684.00 | 430 418.00 | | 639 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 205.00 | 209 266.00 | | 198 205.00 |
DL TOTAL (I) | 895 089.00 | 696 884.00 | | 895 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 262.00 | 74 171.00 | | 28 262.00 |
DW Advances and down payments received on current orders | 2 289.00 | 976.00 | | 2 289.00 |
DX Trade payables and related accounts | 165 073.00 | 328 640.00 | | 165 073.00 |
DY Tax and social security liabilities | 60 848.00 | 61 689.00 | | 60 848.00 |
EA Other liabilities | 144.00 | 815.00 | | 144.00 |
EC TOTAL (IV) | 266 617.00 | 471 290.00 | | 266 617.00 |
EE Grand total (I to V) | 1 161 706.00 | 1 168 174.00 | | 1 161 706.00 |
EG Accrued income and payables due within one year | 264 327.00 | 470 314.00 | | 264 327.00 |
EI Including equity loans | 28 262.00 | | | 28 262.00 |
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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 | | | 1 143 086.00 | |
FG Production sold - services | | | 12 853.00 | |
FJ Net sales | | | 1 155 939.00 | |
FO Operating subsidies | | | 106 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 276 555.00 | |
FS Purchases of goods (including customs duties) | | | 437 896.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 298 748.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 212 408.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 509.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 1 051 972.00 | |
GG - OPERATING RESULT (I - II) | | | 224 583.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 1 178.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 189.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -11.00 | | -213.00 |
HK Income tax | 28 262.00 | 74 171.00 | | 28 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 883.00 | 1 430 512.00 | | 1 278 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 678.00 | 1 221 247.00 | | 1 080 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 205.00 | 209 266.00 | | 198 205.00 |
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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 | 285 246.00 | | 12 295.00 | 285 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 988.00 | |
I4 DECREASES Grand Total | | 13 486.00 | 284 055.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 991.00 | 243 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 551.00 | | | 20 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 528.00 | | 11 474.00 | 243 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | | 820.00 | 21 167.00 |
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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 | 241 112.00 | 8 014.00 | 11 991.00 | 241 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | -1 495.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 561.00 | 9 509.00 | 11 991.00 | 220 561.00 |
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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 | 165 073.00 | 165 073.00 | | 165 073.00 |
8C Staff and Related Accounts | 24 136.00 | 24 136.00 | | 24 136.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 21 972.00 | | 21 972.00 | 21 972.00 |
UX Other trade receivables | 86 128.00 | 86 128.00 | | 86 128.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VC Group and associates | 690 433.00 | 690 433.00 | | 690 433.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 28 262.00 | 28 262.00 | | 28 262.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 088.00 | 58 088.00 | | 58 088.00 |
VS Prepaid expenses | 31 226.00 | 31 226.00 | | 31 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 722.00 | 876 751.00 | 21 972.00 | 898 722.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 327.00 | 264 327.00 | | 264 327.00 |
