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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 | 4 957.00 | 2 773.00 | 2 184.00 | 4 957.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AR Technical installations, industrial equipment and tools | 278 005.00 | 259 409.00 | 18 596.00 | 278 005.00 |
AT Other tangible assets | 266 029.00 | 238 950.00 | 27 080.00 | 266 029.00 |
AV Fixed assets in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BB Receivables related to investments | 39 416.00 | | 39 416.00 | 39 416.00 |
BH Other financial assets | 39 564.00 | | 39 564.00 | 39 564.00 |
BJ TOTAL (I) | 1 565 806.00 | 511 741.00 | 1 054 065.00 | 1 565 806.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 495 140.00 | | 495 140.00 | 495 140.00 |
BX Customers and related accounts | 18 148.00 | 469.00 | 17 679.00 | 18 148.00 |
BZ Other receivables | 434 112.00 | | 434 112.00 | 434 112.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CH Prepaid expenses | 29 485.00 | | 29 485.00 | 29 485.00 |
CJ TOTAL (II) | 1 002 344.00 | 469.00 | 1 001 875.00 | 1 002 344.00 |
CO Grand total (0 to V) | 2 568 150.00 | 512 210.00 | 2 055 940.00 | 2 568 150.00 |
CU Other investments | 914 985.00 | | 914 985.00 | 914 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 427.00 | 17 458.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 804.00 | 39 969.00 | | 72 804.00 |
DJ Investment subsidies | 8 664.00 | 9 664.00 | | 8 664.00 |
DL TOTAL (I) | 123 819.00 | 109 015.00 | | 123 819.00 |
DU Loans and Debts from Credit Institutions (3) | 795 148.00 | 659 149.00 | | 795 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 381.00 | 190 978.00 | | 63 381.00 |
DX Trade payables and related accounts | 617 292.00 | 514 347.00 | | 617 292.00 |
DY Tax and social security liabilities | 143 541.00 | 159 970.00 | | 143 541.00 |
DZ Fixed asset liabilities and related accounts | 304 898.00 | 304 898.00 | | 304 898.00 |
EA Other liabilities | 7 862.00 | 5 215.00 | | 7 862.00 |
EC TOTAL (IV) | 1 932 121.00 | 1 834 557.00 | | 1 932 121.00 |
EE Grand total (I to V) | 2 055 940.00 | 1 943 572.00 | | 2 055 940.00 |
EG Accrued income and payables due within one year | 1 112 223.00 | 1 014 659.00 | | 1 112 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 445.00 | 140 719.00 | | 277 445.00 |
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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 | 5 740 352.00 | | 5 740 352.00 | 5 740 352.00 |
FG Production sold - services | 40 049.00 | | 40 049.00 | 40 049.00 |
FJ Net sales | 5 780 402.00 | | 5 780 402.00 | 5 780 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 5 787 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 474.00 | |
FT Inventory change (goods) | | | -40 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 479.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 1 156 478.00 | |
FX Taxes, duties, and similar payments | | | 50 281.00 | |
FY Salaries and Wages | | | 445 550.00 | |
FZ Social Security Contributions | | | 99 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 5 814 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 827.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 117 490.00 | |
GR Interest and similar expenses | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | 17 333.00 | | 2 646.00 |
A4 Equity method investments | 1 356.00 | 1 869.00 | | 1 356.00 |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 336.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 044.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 039.00 | | 1 000.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 863.00 | 6 106 989.00 | | 5 905 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 059.00 | 6 067 020.00 | | 5 833 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 804.00 | 39 969.00 | | 72 804.00 |
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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 | 1 587 039.00 | | 13 856.00 | 1 587 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 993 965.00 | |
I4 DECREASES Grand Total | | 35 088.00 | 1 565 806.00 | |
IO DECREASES Total including other intangible assets | | 3 865.00 | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 256.00 | 566 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 822.00 | | | 8 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 284.00 | | 13 856.00 | 582 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 933.00 | | | 995 933.00 |
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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 | 532 542.00 | 12 319.00 | 33 120.00 | 532 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 52.00 | 3 865.00 | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 957.00 | 12 267.00 | 29 256.00 | 525 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | | 469.00 | | |
UE of which provisions and reversals: - Operating | | 469.00 | | |
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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 | 617 292.00 | 617 292.00 | | 617 292.00 |
8C Staff and Related Accounts | 71 746.00 | 71 746.00 | | 71 746.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 898.00 | | | 304 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UL Receivables related to investments | 39 416.00 | | | 39 416.00 |
UT Other financial assets | 39 564.00 | | | 39 564.00 |
UX Other trade receivables | 17 257.00 | | | 17 257.00 |
VA Doubtful or disputed receivables | 891.00 | | | 891.00 |
VB VAT | 28 656.00 | | | 28 656.00 |
VC Group and associates | 356 213.00 | | | 356 213.00 |
VG Loans with a maturity of up to one year at origin | 277 445.00 | 277 445.00 | | 277 445.00 |
VH Loans with a maturity of more than one year at origin | 517 704.00 | 2 704.00 | 515 000.00 | 517 704.00 |
VI Group and Associates | 63 381.00 | 63 381.00 | | 63 381.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 640 000.00 | | | 640 000.00 |
VP Miscellaneous | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 465.00 | 31 465.00 | | 31 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 082.00 | | | 47 082.00 |
VS Prepaid expenses | 29 485.00 | | | 29 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 725.00 | 481 745.00 | 78 980.00 | 560 725.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 121.00 | 1 112 223.00 | 515 000.00 | 1 932 121.00 |
