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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 | 28 892.00 | 22 392.00 | 6 500.00 | 28 892.00 |
AR Technical installations, industrial equipment and tools | 75 744.00 | 74 850.00 | 894.00 | 75 744.00 |
AT Other tangible assets | 169 133.00 | 116 495.00 | 52 638.00 | 169 133.00 |
BB Receivables related to investments | 85 359.00 | | 85 359.00 | 85 359.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 512 969.00 | 213 737.00 | 299 232.00 | 512 969.00 |
BN Goods in progress | 546 526.00 | | 546 526.00 | 546 526.00 |
BX Customers and related accounts | 2 314 149.00 | 3 305.00 | 2 310 844.00 | 2 314 149.00 |
BZ Other receivables | 464 395.00 | | 464 395.00 | 464 395.00 |
CF Cash and cash equivalents | 202 823.00 | | 202 823.00 | 202 823.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 3 535 236.00 | 3 305.00 | 3 531 931.00 | 3 535 236.00 |
CO Grand total (0 to V) | 4 048 205.00 | 217 042.00 | 3 831 163.00 | 4 048 205.00 |
CP Shares due in less than one year | 101 321.00 | | | 101 321.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 609 590.00 | 706 193.00 | | 609 590.00 |
DH Retained earnings | | 1 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 687.00 | -97 841.00 | | 45 687.00 |
DL TOTAL (I) | 695 976.00 | 650 290.00 | | 695 976.00 |
DU Loans and Debts from Credit Institutions (3) | 626 498.00 | 599 199.00 | | 626 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 290.00 | 271 648.00 | | 228 290.00 |
DX Trade payables and related accounts | 1 128 348.00 | 1 030 091.00 | | 1 128 348.00 |
DY Tax and social security liabilities | 627 651.00 | 531 121.00 | | 627 651.00 |
EA Other liabilities | 164 680.00 | 77 769.00 | | 164 680.00 |
EB Prepaid income (2) | 359 720.00 | 525 091.00 | | 359 720.00 |
EC TOTAL (IV) | 3 135 187.00 | 3 034 919.00 | | 3 135 187.00 |
EE Grand total (I to V) | 3 831 163.00 | 3 685 209.00 | | 3 831 163.00 |
EG Accrued income and payables due within one year | 2 823 856.00 | 3 034 919.00 | | 2 823 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 309 266.00 | | 7 309 266.00 | 7 309 266.00 |
FJ Net sales | 7 309 266.00 | | 7 309 266.00 | 7 309 266.00 |
FM Inventory production | | | -382 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 988 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 368.00 | |
FW Other purchases and external expenses | | | 2 124 116.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 1 521 931.00 | |
FZ Social Security Contributions | | | 846 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 916 590.00 | |
GG - OPERATING RESULT (I - II) | | | 71 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 588.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | | 45 088.00 | | |
HE Exceptional expenses on management operations | 427.00 | 224.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 1 626.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 43 462.00 | | -427.00 |
HK Income tax | 20 412.00 | | | 20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 536.00 | 4 230 786.00 | | 6 989 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 849.00 | 4 328 627.00 | | 6 943 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 687.00 | -97 841.00 | | 45 687.00 |
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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 | 483 334.00 | | 59 635.00 | 483 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 239 199.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 512 969.00 | |
IO DECREASES Total including other intangible assets | | | 28 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | 9 000.00 | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 629.00 | | 22 248.00 | 222 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 812.00 | | 28 387.00 | 240 812.00 |
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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 | 192 072.00 | 21 665.00 | | 192 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | 2 500.00 | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 179.00 | 19 165.00 | | 172 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | | 3 305.00 |
7C Grand total | 3 305.00 | | | 3 305.00 |
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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 | 1 128 348.00 | 1 128 348.00 | | 1 128 348.00 |
8C Staff and Related Accounts | 77 766.00 | 77 766.00 | | 77 766.00 |
8D Social Security and Other Social Organizations | 173 261.00 | 173 261.00 | | 173 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 680.00 | 164 680.00 | | 164 680.00 |
8L Deferred income | 359 720.00 | 359 720.00 | | 359 720.00 |
UL Receivables related to investments | 85 359.00 | | 85 359.00 | 85 359.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
UX Other trade receivables | 2 312 479.00 | 2 312 479.00 | | 2 312 479.00 |
UY Staff and related accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 75 972.00 | 75 972.00 | | 75 972.00 |
VC Group and associates | 306 759.00 | 306 759.00 | | 306 759.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 476 498.00 | 165 167.00 | 311 331.00 | 476 498.00 |
VI Group and Associates | 228 290.00 | 228 290.00 | | 228 290.00 |
VK Loans repaid during the year | 122 701.00 | | | 122 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 692.00 | 30 692.00 | | 30 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 596.00 | 2 785 887.00 | 99 709.00 | 2 885 596.00 |
VW VAT | 345 932.00 | 345 932.00 | | 345 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 187.00 | 2 823 856.00 | 311 331.00 | 3 135 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
