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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 | 1 420 447.00 | 389 331.00 | 1 031 115.00 | 1 420 447.00 |
AP Buildings | 5 152 498.00 | 1 526 011.00 | 3 626 486.00 | 5 152 498.00 |
AR Technical installations, industrial equipment and tools | 898 538.00 | 336 897.00 | 561 641.00 | 898 538.00 |
AT Other tangible assets | 582 607.00 | 376 132.00 | 206 474.00 | 582 607.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 228 168.00 | 2 640 758.00 | 5 587 409.00 | 8 228 168.00 |
BT Goods | 1 155 606.00 | 44 079.00 | 1 111 527.00 | 1 155 606.00 |
BX Customers and related accounts | 25 825.00 | | 25 825.00 | 25 825.00 |
BZ Other receivables | 542 356.00 | | 542 356.00 | 542 356.00 |
CF Cash and cash equivalents | 1 076 334.00 | | 1 076 334.00 | 1 076 334.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 2 808 705.00 | 44 079.00 | 2 764 626.00 | 2 808 705.00 |
CO Grand total (0 to V) | 11 036 873.00 | 2 684 837.00 | 8 352 036.00 | 11 036 873.00 |
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 | 1 064 813.00 | 966 570.00 | | 1 064 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 597.00 | 318 242.00 | | 203 597.00 |
DL TOTAL (I) | 1 818 411.00 | 1 834 813.00 | | 1 818 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 919.00 | 1 430 838.00 | | 4 355 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | 19 955.00 | | 12 497.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 1 706 364.00 | 1 531 317.00 | | 1 706 364.00 |
DY Tax and social security liabilities | 341 548.00 | 353 831.00 | | 341 548.00 |
DZ Fixed asset liabilities and related accounts | 12 073.00 | 410 421.00 | | 12 073.00 |
EA Other liabilities | 104 721.00 | 101 385.00 | | 104 721.00 |
EC TOTAL (IV) | 6 533 624.00 | 3 847 750.00 | | 6 533 624.00 |
EE Grand total (I to V) | 8 352 036.00 | 5 682 564.00 | | 8 352 036.00 |
EG Accrued income and payables due within one year | 2 560 348.00 | 2 522 433.00 | | 2 560 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 7 000.00 | | 9 000.00 |
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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 | 19 093 661.00 | | 19 093 661.00 | 19 093 661.00 |
FD Production sold - goods | 13 167.00 | | 13 167.00 | 13 167.00 |
FG Production sold - services | 109 302.00 | | 109 302.00 | 109 302.00 |
FJ Net sales | 19 216 130.00 | | 19 216 130.00 | 19 216 130.00 |
FN Capitalized production | | | 119 144.00 | |
FO Operating subsidies | | | 62 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 913.00 | |
FQ Other income | | | 12 655.00 | |
FR Total operating income (I) | | | 19 455 953.00 | |
FS Purchases of goods (including customs duties) | | | 15 186 322.00 | |
FT Inventory change (goods) | | | -137 226.00 | |
FU Purchases of raw materials and other supplies | | | 51 300.00 | |
FW Other purchases and external expenses | | | 1 690 177.00 | |
FX Taxes, duties, and similar payments | | | 160 638.00 | |
FY Salaries and Wages | | | 1 274 955.00 | |
FZ Social Security Contributions | | | 320 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 079.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 18 908 395.00 | |
GG - OPERATING RESULT (I - II) | | | 547 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 47 503.00 | |
GU Total financial expenses (VI) | | | 47 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | 13.00 | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | 13.00 | | 7 615.00 |
HE Exceptional expenses on management operations | 667.00 | 20 080.00 | | 667.00 |
HG Exceptional depreciation and provisions | 211 333.00 | 15 432.00 | | 211 333.00 |
HH Total exceptional expenses (VIII) | 212 001.00 | 35 512.00 | | 212 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 386.00 | -35 498.00 | | -204 386.00 |
HJ Employee participation in company results | 23 119.00 | 46 210.00 | | 23 119.00 |
HK Income tax | 69 164.00 | 118 798.00 | | 69 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 463 780.00 | 18 238 122.00 | | 19 463 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 260 183.00 | 17 919 880.00 | | 19 260 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 597.00 | 318 242.00 | | 203 597.00 |
HP References: Equipment leasing | 13 151.00 | 13 151.00 | | 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 | | | 4 077 302.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
I4 DECREASES Grand Total | 1 190 911.00 | 927 760.00 | | 1 190 911.00 |
IY DECREASES Total Tangible Fixed Assets | 1 187 860.00 | 927 760.00 | | 1 187 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 077 302.00 | |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8B Suppliers and Related Accounts | 1 706 364.00 | 1 706 364.00 | | 1 706 364.00 |
8C Staff and Related Accounts | 146 361.00 | 146 361.00 | | 146 361.00 |
8D Social Security and Other Social Organizations | 97 067.00 | 97 067.00 | | 97 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 721.00 | 104 721.00 | | 104 721.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 25 826.00 | | | 25 826.00 |
UY Staff and related accounts | 5 322.00 | | | 5 322.00 |
VB VAT | 186 087.00 | | | 186 087.00 |
VC Group and associates | 267 621.00 | | | 267 621.00 |
VG Loans with a maturity of up to one year at origin | 13 387.00 | 13 387.00 | | 13 387.00 |
VH Loans with a maturity of more than one year at origin | 4 342 533.00 | 369 756.00 | 1 510 216.00 | 4 342 533.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 077.00 | 98 077.00 | | 98 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 327.00 | | | 83 327.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 764.00 | 586 764.00 | | 586 764.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 126.00 | 2 560 349.00 | 1 510 216.00 | 6 533 126.00 |
