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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 300 555.00 | 683 424.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 749 371.00 | 700 124.00 | 49 247.00 | 749 371.00 |
AT Other tangible assets | 377 538.00 | 294 625.00 | 82 913.00 | 377 538.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 2 178 035.00 | 1 301 780.00 | 876 255.00 | 2 178 035.00 |
BT Goods | 430 720.00 | | 430 720.00 | 430 720.00 |
BX Customers and related accounts | 49 682.00 | 6 603.00 | 43 079.00 | 49 682.00 |
BZ Other receivables | 2 194 378.00 | | 2 194 378.00 | 2 194 378.00 |
CF Cash and cash equivalents | 48 563.00 | | 48 563.00 | 48 563.00 |
CH Prepaid expenses | 102 854.00 | | 102 854.00 | 102 854.00 |
CJ TOTAL (II) | 2 826 197.00 | 6 603.00 | 2 819 594.00 | 2 826 197.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 5 004 407.00 | 1 308 383.00 | 3 696 024.00 | 5 004 407.00 |
CR Shares due in more than one year | 9 574.00 | | | 9 574.00 |
CU Other investments | 44 416.00 | | 44 416.00 | 44 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | | | 42 200.00 |
DG Other reserves | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | | | 105 518.00 |
DJ Investment subsidies | 966 667.00 | | | 966 667.00 |
DL TOTAL (I) | 1 537 295.00 | | | 1 537 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 340.00 | | | 1 112 340.00 |
DX Trade payables and related accounts | 886 043.00 | | | 886 043.00 |
DY Tax and social security liabilities | 128 711.00 | | | 128 711.00 |
DZ Fixed asset liabilities and related accounts | 14 506.00 | | | 14 506.00 |
EA Other liabilities | 17 129.00 | | | 17 129.00 |
EC TOTAL (IV) | 2 158 729.00 | | | 2 158 729.00 |
EE Grand total (I to V) | 3 696 024.00 | | | 3 696 024.00 |
EG Accrued income and payables due within one year | 1 460 262.00 | | | 1 460 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 201.00 | | | 265 201.00 |
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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 | 3 983 869.00 | | 3 983 869.00 | 3 983 869.00 |
FD Production sold - goods | 15 512.00 | | 15 512.00 | 15 512.00 |
FG Production sold - services | 10 075.00 | | 10 075.00 | 10 075.00 |
FJ Net sales | 4 009 456.00 | | 4 009 456.00 | 4 009 456.00 |
FO Operating subsidies | | | 244 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 053.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 4 315 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 059.00 | |
FT Inventory change (goods) | | | -19 674.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 723 425.00 | |
FX Taxes, duties, and similar payments | | | 50 791.00 | |
FY Salaries and Wages | | | 398 325.00 | |
FZ Social Security Contributions | | | 90 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 809.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 4 293 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 985.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 34 921.00 | |
GR Interest and similar expenses | | | 24 232.00 | |
GU Total financial expenses (VI) | | | 24 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 053.00 | | | 58 053.00 |
HB Exceptional income from capital transactions | 133 333.00 | | | 133 333.00 |
HD Total exceptional income (VII) | 133 333.00 | | | 133 333.00 |
HF Exceptional expenses on capital transactions | 18 365.00 | | | 18 365.00 |
HH Total exceptional expenses (VIII) | 18 365.00 | | | 18 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 968.00 | | | 114 968.00 |
HK Income tax | 42 124.00 | | | 42 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 310.00 | | | 4 483 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 792.00 | | | 4 377 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 518.00 | | | 105 518.00 |
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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 | 2 118 442.00 | | 60 464.00 | 2 118 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 60 671.00 | |
I4 DECREASES Grand Total | | 871.00 | 2 178 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 423.00 | | 60 464.00 | 2 050 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 542.00 | | | 61 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 602.00 | | | 6 602.00 |
7B Total provisions for depreciation | 6 602.00 | | | 6 602.00 |
7C Grand total | 6 602.00 | | | 6 602.00 |
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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 | 886 042.00 | 886 042.00 | | 886 042.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 60 654.00 | 60 654.00 | | 60 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 40 108.00 | | | 40 108.00 |
VA Doubtful or disputed receivables | 9 573.00 | | | 9 573.00 |
VB VAT | 54 463.00 | | | 54 463.00 |
VC Group and associates | 1 992 595.00 | | | 1 992 595.00 |
VG Loans with a maturity of up to one year at origin | 265 201.00 | 265 201.00 | | 265 201.00 |
VH Loans with a maturity of more than one year at origin | 847 138.00 | 148 672.00 | 548 751.00 | 847 138.00 |
VM Income taxes | 22 964.00 | | | 22 964.00 |
VN Other taxes, similar payments | 2 683.00 | | | 2 683.00 |
VP Miscellaneous | 23 098.00 | | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 206.00 | 20 206.00 | | 20 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 573.00 | | | 98 573.00 |
VS Prepaid expenses | 102 853.00 | | | 102 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 665.00 | 2 353 091.00 | 9 573.00 | 2 362 665.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 727.00 | 1 460 261.00 | 548 751.00 | 2 158 727.00 |
