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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
AP Buildings | 3 718.00 | | 3 718.00 | 3 718.00 |
AR Technical installations, industrial equipment and tools | 109 598.00 | 89 831.00 | 19 767.00 | 109 598.00 |
AT Other tangible assets | 118 268.00 | 99 865.00 | 18 403.00 | 118 268.00 |
BJ TOTAL (I) | 244 186.00 | 202 297.00 | 41 888.00 | 244 186.00 |
BX Customers and related accounts | 66 989.00 | | 66 989.00 | 66 989.00 |
BZ Other receivables | 30 208.00 | | 30 208.00 | 30 208.00 |
CF Cash and cash equivalents | 372 541.00 | | 372 541.00 | 372 541.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 471 330.00 | | 471 330.00 | 471 330.00 |
CO Grand total (0 to V) | 715 516.00 | 202 297.00 | 513 219.00 | 715 516.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -60 086.00 | 18 770.00 | | -60 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 608.00 | -78 857.00 | | 111 608.00 |
DL TOTAL (I) | 61 422.00 | -50 186.00 | | 61 422.00 |
DU Loans and Debts from Credit Institutions (3) | 25 927.00 | 14 843.00 | | 25 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 36 104.00 | | 30 008.00 |
DX Trade payables and related accounts | 253 932.00 | 222 678.00 | | 253 932.00 |
DY Tax and social security liabilities | 76 665.00 | 55 266.00 | | 76 665.00 |
EA Other liabilities | 65 263.00 | 75 596.00 | | 65 263.00 |
EC TOTAL (IV) | 451 797.00 | 404 489.00 | | 451 797.00 |
EE Grand total (I to V) | 513 219.00 | 354 302.00 | | 513 219.00 |
EG Accrued income and payables due within one year | 445 761.00 | 365 458.00 | | 445 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 144.00 | | | 16 144.00 |
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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 | 1 662 848.00 | | 1 662 848.00 | 1 662 848.00 |
FJ Net sales | 1 662 848.00 | | 1 662 848.00 | 1 662 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 663 760.00 | |
FU Purchases of raw materials and other supplies | | | 47 432.00 | |
FW Other purchases and external expenses | | | 1 132 260.00 | |
FX Taxes, duties, and similar payments | | | 36 176.00 | |
FY Salaries and Wages | | | 272 373.00 | |
FZ Social Security Contributions | | | 39 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 183.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 544 982.00 | |
GG - OPERATING RESULT (I - II) | | | 118 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 151.00 | 2 385.00 | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | 2 385.00 | | 6 151.00 |
HE Exceptional expenses on management operations | 1 506.00 | 3 724.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 3 724.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | -1 338.00 | | 4 645.00 |
HK Income tax | 11 268.00 | | | 11 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 921.00 | 1 108 470.00 | | 1 669 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 313.00 | 1 187 328.00 | | 1 558 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 608.00 | -78 857.00 | | 111 608.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 769 237.00 | | 3 892.00 | 22 769 237.00 |
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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 | 185 114.00 | 17 183.00 | | 185 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 513.00 | 17 183.00 | | 172 513.00 |
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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 | 253 932.00 | 253 932.00 | | 253 932.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8E Income Taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 263.00 | 65 263.00 | | 65 263.00 |
UX Other trade receivables | 66 989.00 | 66 989.00 | | 66 989.00 |
VB VAT | 28 202.00 | 28 202.00 | | 28 202.00 |
VG Loans with a maturity of up to one year at origin | 16 144.00 | 16 144.00 | | 16 144.00 |
VH Loans with a maturity of more than one year at origin | 9 783.00 | 3 747.00 | 6 035.00 | 9 783.00 |
VI Group and Associates | 30 008.00 | 30 008.00 | | 30 008.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 789.00 | 98 789.00 | | 98 789.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 797.00 | 445 761.00 | 6 035.00 | 451 797.00 |
