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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 666 321.00 | 448 576.00 | 217 745.00 | 666 321.00 |
AT Other tangible assets | 94 153.00 | 41 198.00 | 52 955.00 | 94 153.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 769 793.00 | 495 904.00 | 273 889.00 | 769 793.00 |
BT Goods | 49 222.00 | | 49 222.00 | 49 222.00 |
BX Customers and related accounts | 170 229.00 | | 170 229.00 | 170 229.00 |
BZ Other receivables | 680 652.00 | | 680 652.00 | 680 652.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 937 500.00 | | 937 500.00 | 937 500.00 |
CO Grand total (0 to V) | 1 707 293.00 | 495 904.00 | 1 211 389.00 | 1 707 293.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 457.00 | 108 500.00 | | 103 457.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DG Other reserves | 284 698.00 | 344 034.00 | | 284 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 517.00 | 94 121.00 | | 260 517.00 |
DL TOTAL (I) | 659 521.00 | 557 505.00 | | 659 521.00 |
DP Provisions for Risks | | 206 104.00 | | |
DR TOTAL (IV) | | 206 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 494.00 | 14 537.00 | | 142 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 508.00 | 12 981.00 | | 138 508.00 |
DW Advances and down payments received on current orders | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 159 457.00 | 194 616.00 | | 159 457.00 |
DY Tax and social security liabilities | 74 345.00 | 48 937.00 | | 74 345.00 |
EA Other liabilities | 36 097.00 | 2 227.00 | | 36 097.00 |
EC TOTAL (IV) | 551 868.00 | 274 264.00 | | 551 868.00 |
EE Grand total (I to V) | 1 211 389.00 | 1 037 873.00 | | 1 211 389.00 |
EG Accrued income and payables due within one year | 458 278.00 | 274 264.00 | | 458 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 576.00 | | 648.00 |
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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 | 83 284.00 | | 83 284.00 | 83 284.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 870 756.00 | | 870 756.00 | 870 756.00 |
FJ Net sales | 954 040.00 | | 954 040.00 | 954 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 104.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 160 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 55 956.00 | |
FW Other purchases and external expenses | | | 391 567.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 225 232.00 | |
FZ Social Security Contributions | | | 52 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 831 906.00 | |
GG - OPERATING RESULT (I - II) | | | 329 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 843.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 410.00 | | |
HA Exceptional income from management transactions | 673.00 | 6 940.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 6 940.00 | | 673.00 |
HE Exceptional expenses on management operations | 535.00 | 4 484.00 | | 535.00 |
HG Exceptional depreciation and provisions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 4 484.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 2 456.00 | | -1 713.00 |
HK Income tax | 79 619.00 | 23 345.00 | | 79 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 426.00 | 958 182.00 | | 1 175 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 910.00 | 864 060.00 | | 914 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 517.00 | 94 121.00 | | 260 517.00 |
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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 | 1 077 178.00 | | 164 265.00 | 1 077 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | 471 650.00 | 769 793.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 471 148.00 | 766 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 488.00 | | 164 265.00 | 1 073 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 871 303.00 | 97 528.00 | 472 927.00 | 871 303.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 801.00 | 97 528.00 | 472 425.00 | 870 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 104.00 | | 206 104.00 | 206 104.00 |
7C Grand total | 206 104.00 | | 206 104.00 | 206 104.00 |
UE of which provisions and reversals: - Operating | | | 206 104.00 | |
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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 | 159 457.00 | 159 457.00 | | 159 457.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 170 229.00 | 170 229.00 | | 170 229.00 |
VB VAT | 49 517.00 | 49 517.00 | | 49 517.00 |
VC Group and associates | 620 954.00 | 620 954.00 | | 620 954.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 141 846.00 | 49 223.00 | 92 623.00 | 141 846.00 |
VI Group and Associates | 138 508.00 | 138 508.00 | | 138 508.00 |
VJ Loans taken out during the year | 149 398.00 | | | 149 398.00 |
VK Loans repaid during the year | 21 651.00 | | | 21 651.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 473.00 | 856 503.00 | 2 970.00 | 859 473.00 |
VW VAT | 30 521.00 | 30 521.00 | | 30 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 901.00 | 458 278.00 | 92 623.00 | 550 901.00 |
