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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AP Buildings | 284 827.00 | 147 045.00 | 137 782.00 | 284 827.00 |
AR Technical installations, industrial equipment and tools | 275 224.00 | 260 714.00 | 14 510.00 | 275 224.00 |
AT Other tangible assets | 157 662.00 | 147 731.00 | 9 932.00 | 157 662.00 |
AV Fixed assets in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 747 818.00 | 556 525.00 | 191 293.00 | 747 818.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BT Goods | 284 642.00 | | 284 642.00 | 284 642.00 |
BX Customers and related accounts | 18 438.00 | 6 542.00 | 11 896.00 | 18 438.00 |
BZ Other receivables | 117 841.00 | | 117 841.00 | 117 841.00 |
CF Cash and cash equivalents | 118 723.00 | | 118 723.00 | 118 723.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 563 380.00 | 6 542.00 | 556 838.00 | 563 380.00 |
CO Grand total (0 to V) | 1 311 198.00 | 563 067.00 | 748 131.00 | 1 311 198.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
CR Shares due in more than one year | 8 631.00 | | | 8 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -183 748.00 | -180 634.00 | | -183 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | -3 114.00 | | 60 558.00 |
DL TOTAL (I) | -37 702.00 | -98 260.00 | | -37 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 93.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 418.00 | 320 034.00 | | 435 418.00 |
DX Trade payables and related accounts | 264 985.00 | 384 655.00 | | 264 985.00 |
DY Tax and social security liabilities | 66 165.00 | 85 130.00 | | 66 165.00 |
DZ Fixed asset liabilities and related accounts | | 77.00 | | |
EA Other liabilities | 1 549.00 | 1 572.00 | | 1 549.00 |
EB Prepaid income (2) | 17 700.00 | 23 010.00 | | 17 700.00 |
EC TOTAL (IV) | 785 834.00 | 814 571.00 | | 785 834.00 |
EE Grand total (I to V) | 748 131.00 | 716 311.00 | | 748 131.00 |
EG Accrued income and payables due within one year | 400 067.00 | 554 800.00 | | 400 067.00 |
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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 | 4 168 078.00 | | 4 168 078.00 | 4 168 078.00 |
FD Production sold - goods | 2 798.00 | | 2 798.00 | 2 798.00 |
FG Production sold - services | 102 771.00 | | 102 771.00 | 102 771.00 |
FJ Net sales | 4 273 647.00 | | 4 273 647.00 | 4 273 647.00 |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FR Total operating income (I) | | | 4 286 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 873.00 | |
FT Inventory change (goods) | | | 18 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 311 700.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 289 178.00 | |
FZ Social Security Contributions | | | 72 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 4 222 462.00 | |
GG - OPERATING RESULT (I - II) | | | 63 864.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | 9 208.00 | | 8 454.00 |
HA Exceptional income from management transactions | 16 897.00 | 12.00 | | 16 897.00 |
HD Total exceptional income (VII) | 16 897.00 | 12.00 | | 16 897.00 |
HE Exceptional expenses on management operations | 3 805.00 | 4 247.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 4 247.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | -4 235.00 | | 13 092.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 616.00 | 4 471 637.00 | | 4 303 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 058.00 | 4 474 751.00 | | 4 243 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | -3 114.00 | | 60 558.00 |
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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 | 741 232.00 | | 6 605.00 | 741 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 16 869.00 | |
I4 DECREASES Grand Total | | 19.00 | 747 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 309.00 | | 6 605.00 | 723 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | | 16 888.00 |
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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 | 518 348.00 | 38 177.00 | | 518 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 313.00 | 38 177.00 | | 517 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 326.00 | 981.00 | 765.00 | 6 326.00 |
7B Total provisions for depreciation | 6 326.00 | 981.00 | 765.00 | 6 326.00 |
7C Grand total | 6 326.00 | 981.00 | 765.00 | 6 326.00 |
UE of which provisions and reversals: - Operating | | 981.00 | 765.00 | |
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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 | 429 942.00 | 44 175.00 | 244 149.00 | 429 942.00 |
8B Suppliers and Related Accounts | 264 985.00 | 264 985.00 | | 264 985.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 16 717.00 | 16 717.00 | | 16 717.00 |
UX Other trade receivables | 9 807.00 | | | 9 807.00 |
VA Doubtful or disputed receivables | 8 631.00 | | | 8 631.00 |
VB VAT | 7 570.00 | | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VJ Loans taken out during the year | 166 992.00 | | | 166 992.00 |
VK Loans repaid during the year | 47 647.00 | | | 47 647.00 |
VM Income taxes | 31 233.00 | | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 039.00 | | | 79 039.00 |
VS Prepaid expenses | 23 105.00 | | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 253.00 | 167 470.00 | 8 783.00 | 176 253.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 834.00 | 400 067.00 | 244 149.00 | 785 834.00 |
