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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 720.00 | |
AT Other tangible assets | | | 96 368.00 | |
BB Receivables related to investments | | | 218 576.00 | |
BH Other financial assets | | | 3 450.00 | |
BJ TOTAL (I) | | | 320 254.00 | |
BL Raw materials, supplies | | | 92 341.00 | |
BZ Other receivables | | | 2 198 023.00 | |
CF Cash and cash equivalents | | | 82 973.00 | |
CH Prepaid expenses | | | 13 218.00 | |
CJ TOTAL (II) | | | 2 386 554.00 | |
CO Grand total (0 to V) | | | 2 706 807.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 292 028.00 | 286 829.00 | | 292 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 238.00 | 405 198.00 | | 87 238.00 |
DL TOTAL (I) | 1 479 266.00 | 1 792 028.00 | | 1 479 266.00 |
DU Loans and Debts from Credit Institutions (3) | 348 519.00 | 68 636.00 | | 348 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 51 563.00 | | 66.00 |
DX Trade payables and related accounts | 591 343.00 | 623 113.00 | | 591 343.00 |
DY Tax and social security liabilities | 259 171.00 | 398 566.00 | | 259 171.00 |
EA Other liabilities | 28 443.00 | 6 090.00 | | 28 443.00 |
EC TOTAL (IV) | 1 227 542.00 | 1 147 967.00 | | 1 227 542.00 |
EE Grand total (I to V) | 2 706 807.00 | 2 939 995.00 | | 2 706 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 177 219.00 | |
FJ Net sales | | | 5 177 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 398.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 5 248 966.00 | |
FU Purchases of raw materials and other supplies | | | 946 614.00 | |
FV Inventory change (raw materials and supplies) | | | 22 563.00 | |
FW Other purchases and external expenses | | | 3 653 839.00 | |
FX Taxes, duties, and similar payments | | | -448.00 | |
FY Salaries and Wages | | | 303 050.00 | |
FZ Social Security Contributions | | | 89 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 591.00 | |
GE Other Expenses | | | 51 311.00 | |
GF Total Operating Expenses (II) | | | 5 147 094.00 | |
GG - OPERATING RESULT (I - II) | | | 101 871.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 17 917.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 17 917.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 12 925.00 | 999.00 | | 12 925.00 |
HF Exceptional expenses on capital transactions | 69 940.00 | 2 934.00 | | 69 940.00 |
HH Total exceptional expenses (VIII) | 82 865.00 | 3 933.00 | | 82 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 13 983.00 | | 3 135.00 |
HK Income tax | 26 628.00 | 157 446.00 | | 26 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 205.00 | 5 635 276.00 | | 5 344 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 967.00 | 5 230 078.00 | | 5 256 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 238.00 | 405 198.00 | | 87 238.00 |
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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 | 424 773.00 | 22 900.00 | 97 090.00 | 424 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 465.00 | 222 167.00 | |
I4 DECREASES Grand Total | | 103 391.00 | 441 372.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 926.00 | 218 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 276.00 | | 96 885.00 | 217 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 527.00 | 22 900.00 | 205.00 | 206 527.00 |
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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 | 114 145.00 | 32 959.00 | 25 986.00 | 114 145.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 175.00 | 32 959.00 | 25 986.00 | 113 175.00 |
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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 | 591 342.00 | 591 342.00 | | 591 342.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 22 224.00 | 22 224.00 | | 22 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 443.00 | 28 443.00 | | 28 443.00 |
UL Receivables related to investments | 218 576.00 | | 218 576.00 | 218 576.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 1 152 987.00 | 1 152 987.00 | | 1 152 987.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 82 936.00 | | 82 936.00 | 82 936.00 |
VB VAT | 77 226.00 | 77 226.00 | | 77 226.00 |
VC Group and associates | 683 537.00 | 683 537.00 | | 683 537.00 |
VH Loans with a maturity of more than one year at origin | 348 519.00 | 320 254.00 | 28 265.00 | 348 519.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VM Income taxes | 130 819.00 | 130 819.00 | | 130 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 900.00 | 135 900.00 | | 135 900.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 641.00 | 2 194 678.00 | 304 962.00 | 2 499 641.00 |
VW VAT | 201 871.00 | 201 871.00 | | 201 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 542.00 | 1 199 277.00 | 28 265.00 | 1 227 542.00 |
