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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 5 840.00 | 5 840.00 | | 5 840.00 |
AP Buildings | 140 276.00 | 109 318.00 | 30 958.00 | 140 276.00 |
AR Technical installations, industrial equipment and tools | 715 506.00 | 587 968.00 | 127 538.00 | 715 506.00 |
AT Other tangible assets | 808 994.00 | 681 283.00 | 127 711.00 | 808 994.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 477.00 | | 25 477.00 | 25 477.00 |
BJ TOTAL (I) | 1 898 893.00 | 1 387 209.00 | 511 684.00 | 1 898 893.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 746 108.00 | | 746 108.00 | 746 108.00 |
BX Customers and related accounts | 105 866.00 | 709.00 | 105 157.00 | 105 866.00 |
BZ Other receivables | 211 412.00 | | 211 412.00 | 211 412.00 |
CD Marketable securities | 359 304.00 | | 359 304.00 | 359 304.00 |
CF Cash and cash equivalents | 363 931.00 | | 363 931.00 | 363 931.00 |
CH Prepaid expenses | 42 422.00 | | 42 422.00 | 42 422.00 |
CJ TOTAL (II) | 1 832 068.00 | 709.00 | 1 831 359.00 | 1 832 068.00 |
CO Grand total (0 to V) | 3 730 961.00 | 1 387 918.00 | 2 343 043.00 | 3 730 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 125 014.00 | | | 125 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | | | 17 809.00 |
DL TOTAL (I) | 193 131.00 | | | 193 131.00 |
DP Provisions for Risks | 17 367.00 | | | 17 367.00 |
DR TOTAL (IV) | 17 367.00 | | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | 968 742.00 | | | 968 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 876 663.00 | | | 876 663.00 |
DY Tax and social security liabilities | 271 781.00 | | | 271 781.00 |
DZ Fixed asset liabilities and related accounts | 7 055.00 | | | 7 055.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 132 545.00 | | | 2 132 545.00 |
EE Grand total (I to V) | 2 343 043.00 | | | 2 343 043.00 |
EG Accrued income and payables due within one year | 1 432 892.00 | | | 1 432 892.00 |
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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 | 14 487 887.00 | | 14 487 887.00 | 14 487 887.00 |
FD Production sold - goods | 1 610 217.00 | | 1 610 217.00 | 1 610 217.00 |
FG Production sold - services | 20 232.00 | 117 978.00 | 138 210.00 | 20 232.00 |
FJ Net sales | 16 118 336.00 | 117 978.00 | 16 236 313.00 | 16 118 336.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 16 255 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 443 935.00 | |
FT Inventory change (goods) | | | 78 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 922 704.00 | |
FX Taxes, duties, and similar payments | | | 162 073.00 | |
FY Salaries and Wages | | | 829 816.00 | |
FZ Social Security Contributions | | | 282 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 15 362.00 | |
GF Total Operating Expenses (II) | | | 15 978 864.00 | |
GG - OPERATING RESULT (I - II) | | | 276 353.00 | |
GL Other interest and similar income | | | 21 255.00 | |
GP Total financial income (V) | | | 21 255.00 | |
GR Interest and similar expenses | | | 69 145.00 | |
GU Total financial expenses (VI) | | | 69 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
HA Exceptional income from management transactions | 13 131.00 | | | 13 131.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | | | 1 170 000.00 |
HD Total exceptional income (VII) | 1 183 131.00 | | | 1 183 131.00 |
HE Exceptional expenses on management operations | 6 638.00 | | | 6 638.00 |
HF Exceptional expenses on capital transactions | 1 438 186.00 | | | 1 438 186.00 |
HH Total exceptional expenses (VIII) | 1 444 824.00 | | | 1 444 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 693.00 | | | -261 693.00 |
HK Income tax | -51 039.00 | | | -51 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 459 602.00 | | | 17 459 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 441 794.00 | | | 17 441 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 809.00 | | | 17 809.00 |
HP References: Equipment leasing | 90 157.00 | | | 90 157.00 |
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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 | 3 759 336.00 | | 243 418.00 | 3 759 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 225 477.00 | |
I4 DECREASES Grand Total | | 2 103 861.00 | 1 898 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103 711.00 | 1 670 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 909.00 | | 43 418.00 | 3 730 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 627.00 | | 200 000.00 | 25 627.00 |
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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 | 1 824 620.00 | 229 540.00 | 666 952.00 | 1 824 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 820.00 | 229 540.00 | 666 952.00 | 1 821 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 367.00 | | | 17 367.00 |
6T Receivables | | 709.00 | | |
7B Total provisions for depreciation | | 709.00 | | |
7C Grand total | 17 367.00 | 709.00 | | 17 367.00 |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 876 663.00 | 876 663.00 | | 876 663.00 |
8C Staff and Related Accounts | 51 537.00 | 51 537.00 | | 51 537.00 |
8D Social Security and Other Social Organizations | 94 432.00 | 94 432.00 | | 94 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 477.00 | 25 477.00 | | 25 477.00 |
UX Other trade receivables | 104 980.00 | | | 104 980.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VB VAT | 17 082.00 | | | 17 082.00 |
VC Group and associates | 81 741.00 | | | 81 741.00 |
VH Loans with a maturity of more than one year at origin | 968 742.00 | 269 089.00 | 642 209.00 | 968 742.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 1 070 417.00 | | | 1 070 417.00 |
VP Miscellaneous | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 546.00 | 96 546.00 | | 96 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 552.00 | | | 110 552.00 |
VS Prepaid expenses | 42 422.00 | | | 42 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 177.00 | 359 701.00 | 25 477.00 | 385 177.00 |
VW VAT | 29 266.00 | 29 266.00 | | 29 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 545.00 | 1 432 892.00 | 642 209.00 | 2 132 545.00 |
