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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AN Land | 1 498 292.00 | 442 355.00 | 1 055 937.00 | 1 498 292.00 |
AP Buildings | 2 073 753.00 | 1 450 512.00 | 623 241.00 | 2 073 753.00 |
AR Technical installations, industrial equipment and tools | 466 584.00 | 390 049.00 | 76 535.00 | 466 584.00 |
AT Other tangible assets | 865 921.00 | 756 410.00 | 109 511.00 | 865 921.00 |
AV Fixed assets in progress | 1 187 860.00 | | 1 187 860.00 | 1 187 860.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 6 269 539.00 | 3 051 711.00 | 3 217 828.00 | 6 269 539.00 |
BT Goods | 1 018 380.00 | 41 503.00 | 976 877.00 | 1 018 380.00 |
BX Customers and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 338 844.00 | | 338 844.00 | 338 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 121 431.00 | | 1 121 431.00 | 1 121 431.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 2 506 238.00 | 41 503.00 | 2 464 735.00 | 2 506 238.00 |
CO Grand total (0 to V) | 8 775 778.00 | 3 093 214.00 | 5 682 564.00 | 8 775 778.00 |
CU Other investments | 151 415.00 | | 151 415.00 | 151 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 966 570.00 | 1 171 024.00 | | 966 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 242.00 | 301 045.00 | | 318 242.00 |
DL TOTAL (I) | 1 834 813.00 | 2 022 070.00 | | 1 834 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 838.00 | 561 246.00 | | 1 430 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 2 555.00 | | 19 955.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 1 531 317.00 | 1 530 964.00 | | 1 531 317.00 |
DY Tax and social security liabilities | 353 831.00 | 378 159.00 | | 353 831.00 |
DZ Fixed asset liabilities and related accounts | 410 421.00 | | | 410 421.00 |
EA Other liabilities | 101 385.00 | 103 255.00 | | 101 385.00 |
EC TOTAL (IV) | 3 847 750.00 | 2 576 235.00 | | 3 847 750.00 |
EE Grand total (I to V) | 5 682 564.00 | 4 598 306.00 | | 5 682 564.00 |
EG Accrued income and payables due within one year | 2 522 433.00 | 2 161 397.00 | | 2 522 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EI Including equity loans | 19 955.00 | | | 19 955.00 |
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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 | 18 084 723.00 | | 18 084 723.00 | 18 084 723.00 |
FD Production sold - goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 75 156.00 | | 75 156.00 | 75 156.00 |
FJ Net sales | 18 160 758.00 | | 18 160 758.00 | 18 160 758.00 |
FO Operating subsidies | | | 14 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 385.00 | |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 18 235 857.00 | |
FS Purchases of goods (including customs duties) | | | 14 066 274.00 | |
FT Inventory change (goods) | | | 56 152.00 | |
FU Purchases of raw materials and other supplies | | | 45 789.00 | |
FW Other purchases and external expenses | | | 1 637 100.00 | |
FX Taxes, duties, and similar payments | | | 144 950.00 | |
FY Salaries and Wages | | | 1 182 668.00 | |
FZ Social Security Contributions | | | 313 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 522.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 17 705 840.00 | |
GG - OPERATING RESULT (I - II) | | | 530 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 993.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 993.00 | | 13.00 |
HE Exceptional expenses on management operations | 20 080.00 | 1 091.00 | | 20 080.00 |
HG Exceptional depreciation and provisions | 15 432.00 | | | 15 432.00 |
HH Total exceptional expenses (VIII) | 35 512.00 | 1 091.00 | | 35 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 498.00 | 902.00 | | -35 498.00 |
HJ Employee participation in company results | 46 210.00 | 29 705.00 | | 46 210.00 |
HK Income tax | 118 798.00 | 84 703.00 | | 118 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 242.00 | 301 045.00 | | 318 242.00 |
HP References: Equipment leasing | 13 151.00 | 13 191.00 | | 13 151.00 |
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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 | 5 397 323.00 | | 1 116 786.00 | 5 397 323.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 164 742.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | 238 170.00 | 6 269 539.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | 7 064.00 | 12 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 106.00 | 6 092 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 448.00 | | | 19 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216 805.00 | | 1 106 713.00 | 5 216 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 069.00 | | 10 072.00 | 161 069.00 |
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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 | 3 061 138.00 | 228 743.00 | 238 170.00 | 3 061 138.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | | 7 064.00 | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 689.00 | 228 743.00 | 231 106.00 | 3 041 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 421.00 | 41 522.00 | 41 440.00 | 41 421.00 |
7B Total provisions for depreciation | 41 421.00 | 41 522.00 | 41 440.00 | 41 421.00 |
7C Grand total | 41 421.00 | 41 522.00 | 41 440.00 | 41 421.00 |
UE of which provisions and reversals: - Operating | | 41 522.00 | 41 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 531 317.00 | 1 531 317.00 | | 1 531 317.00 |
8C Staff and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8D Social Security and Other Social Organizations | 112 547.00 | 112 547.00 | | 112 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 421.00 | 410 421.00 | | 410 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 385.00 | 101 385.00 | | 101 385.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 10 646.00 | | | 10 646.00 |
UY Staff and related accounts | 4 990.00 | | | 4 990.00 |
VA Doubtful or disputed receivables | 212.00 | | | 212.00 |
VB VAT | 130 928.00 | | | 130 928.00 |
VC Group and associates | 119 083.00 | | | 119 083.00 |
VG Loans with a maturity of up to one year at origin | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 1 420 191.00 | 94 874.00 | 341 671.00 | 1 420 191.00 |
VI Group and Associates | 15 955.00 | 15 955.00 | | 15 955.00 |
VJ Loans taken out during the year | 989 824.00 | | | 989 824.00 |
VK Loans repaid during the year | 122 299.00 | | | 122 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 256.00 | 88 256.00 | | 88 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 842.00 | | | 83 842.00 |
VS Prepaid expenses | 16 722.00 | | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 477.00 | 379 477.00 | | 379 477.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 750.00 | 2 522 433.00 | 341 671.00 | 3 847 750.00 |
Z1 Receivables representing loaned securities | 72.00 | | | 72.00 |
