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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
AP Buildings | 585 363.00 | 331 350.00 | 254 012.00 | 585 363.00 |
AR Technical installations, industrial equipment and tools | 153 852.00 | 113 799.00 | 40 053.00 | 153 852.00 |
AT Other tangible assets | 660 841.00 | 521 299.00 | 139 541.00 | 660 841.00 |
BH Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 1 568 642.00 | 975 935.00 | 592 707.00 | 1 568 642.00 |
BT Goods | 1 386 085.00 | 4 015.00 | 1 382 070.00 | 1 386 085.00 |
BX Customers and related accounts | 74 726.00 | 15 213.00 | 59 513.00 | 74 726.00 |
BZ Other receivables | 1 890 871.00 | | 1 890 871.00 | 1 890 871.00 |
CF Cash and cash equivalents | 639 637.00 | | 639 637.00 | 639 637.00 |
CH Prepaid expenses | 137 760.00 | | 137 760.00 | 137 760.00 |
CJ TOTAL (II) | 4 129 081.00 | 19 228.00 | 4 109 853.00 | 4 129 081.00 |
CO Grand total (0 to V) | 5 697 724.00 | 995 163.00 | 4 702 561.00 | 5 697 724.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 896 085.00 | | | 896 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 392.00 | | | 416 392.00 |
DL TOTAL (I) | 1 356 478.00 | | | 1 356 478.00 |
DU Loans and Debts from Credit Institutions (3) | 858 767.00 | | | 858 767.00 |
DW Advances and down payments received on current orders | 16 135.00 | | | 16 135.00 |
DX Trade payables and related accounts | 1 069 199.00 | | | 1 069 199.00 |
DY Tax and social security liabilities | 394 329.00 | | | 394 329.00 |
EA Other liabilities | 1 007 650.00 | | | 1 007 650.00 |
EC TOTAL (IV) | 3 346 082.00 | | | 3 346 082.00 |
EE Grand total (I to V) | 4 702 561.00 | | | 4 702 561.00 |
EG Accrued income and payables due within one year | 2 895 332.00 | | | 2 895 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 5 842 963.00 | | 5 842 963.00 | 5 842 963.00 |
FJ Net sales | 5 842 963.00 | | 5 842 963.00 | 5 842 963.00 |
FO Operating subsidies | | | 72 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 333.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 5 936 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 103.00 | |
FT Inventory change (goods) | | | -196 977.00 | |
FU Purchases of raw materials and other supplies | | | 21 771.00 | |
FW Other purchases and external expenses | | | 834 869.00 | |
FX Taxes, duties, and similar payments | | | 55 266.00 | |
FY Salaries and Wages | | | 595 812.00 | |
FZ Social Security Contributions | | | 127 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 226 476.00 | |
GF Total Operating Expenses (II) | | | 5 401 390.00 | |
GG - OPERATING RESULT (I - II) | | | 535 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 48 415.00 | |
GP Total financial income (V) | | | 48 516.00 | |
GR Interest and similar expenses | | | 18 333.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 323.00 | | | 149 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 439.00 | | | 5 985 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 047.00 | | | 5 569 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 392.00 | | | 416 392.00 |
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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 | 1 525 642.00 | | 43 897.00 | 1 525 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 159 100.00 | |
I4 DECREASES Grand Total | | 897.00 | 1 568 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 158.00 | | 43 897.00 | 1 356 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 997.00 | | | 159 997.00 |
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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 | 815 090.00 | 160 844.00 | | 815 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 486.00 | | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 604.00 | 160 844.00 | | 805 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 015.00 | | |
6T Receivables | 15 213.00 | | | 15 213.00 |
7B Total provisions for depreciation | 15 213.00 | 4 015.00 | | 15 213.00 |
7C Grand total | 15 213.00 | 4 015.00 | | 15 213.00 |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 1 069 199.00 | 1 069 199.00 | | 1 069 199.00 |
8C Staff and Related Accounts | 103 036.00 | 103 036.00 | | 103 036.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
8E Income Taxes | 105 509.00 | 105 509.00 | | 105 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 650.00 | 1 007 650.00 | | 1 007 650.00 |
UT Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
UX Other trade receivables | 56 480.00 | 56 480.00 | | 56 480.00 |
VA Doubtful or disputed receivables | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 147 776.00 | 147 776.00 | | 147 776.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 857 661.00 | 423 046.00 | 434 615.00 | 857 661.00 |
VK Loans repaid during the year | 1 034 868.00 | | | 1 034 868.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 993.00 | 1 742 993.00 | | 1 742 993.00 |
VS Prepaid expenses | 137 760.00 | 137 760.00 | | 137 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 858.00 | 2 103 358.00 | 127 500.00 | 2 230 858.00 |
VW VAT | 128 585.00 | 128 585.00 | | 128 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 947.00 | 2 895 332.00 | 434 615.00 | 3 329 947.00 |
