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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 5 894.00 | 2 264.00 | 3 629.00 | 5 894.00 |
AP Buildings | 470 836.00 | 368 026.00 | 102 810.00 | 470 836.00 |
AR Technical installations, industrial equipment and tools | 110 808.00 | 109 247.00 | 1 560.00 | 110 808.00 |
AT Other tangible assets | 768 453.00 | 669 943.00 | 98 510.00 | 768 453.00 |
BB Receivables related to investments | 2 560.00 | | 2 560.00 | 2 560.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 1 469 400.00 | 1 152 094.00 | 317 306.00 | 1 469 400.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 953 764.00 | | 953 764.00 | 953 764.00 |
BX Customers and related accounts | 56 027.00 | 576.00 | 55 451.00 | 56 027.00 |
BZ Other receivables | 66 397.00 | | 66 397.00 | 66 397.00 |
CD Marketable securities | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 158 423.00 | | 158 423.00 | 158 423.00 |
CH Prepaid expenses | 25 622.00 | | 25 622.00 | 25 622.00 |
CJ TOTAL (II) | 1 262 094.00 | 576.00 | 1 261 518.00 | 1 262 094.00 |
CO Grand total (0 to V) | 2 731 495.00 | 1 152 670.00 | 1 578 824.00 | 2 731 495.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 256.00 | | | 529 256.00 |
DD Legal reserve (1) | 31 356.00 | | | 31 356.00 |
DE Statutory or contractual reserves | 99 442.00 | | | 99 442.00 |
DG Other reserves | 168 040.00 | | | 168 040.00 |
DH Retained earnings | 44 599.00 | | | 44 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | | | 41 959.00 |
DL TOTAL (I) | 914 653.00 | | | 914 653.00 |
DU Loans and Debts from Credit Institutions (3) | 203 602.00 | | | 203 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | | | 12 465.00 |
DW Advances and down payments received on current orders | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 327 177.00 | | | 327 177.00 |
DY Tax and social security liabilities | 115 880.00 | | | 115 880.00 |
EC TOTAL (IV) | 664 171.00 | | | 664 171.00 |
EE Grand total (I to V) | 1 578 824.00 | | | 1 578 824.00 |
EG Accrued income and payables due within one year | 545 001.00 | | | 545 001.00 |
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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 | 3 184 375.00 | | 3 184 375.00 | 3 184 375.00 |
FD Production sold - goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 11 409.00 | | 11 409.00 | 11 409.00 |
FJ Net sales | 3 196 802.00 | | 3 196 802.00 | 3 196 802.00 |
FO Operating subsidies | | | 6 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 3 211 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 957.00 | |
FT Inventory change (goods) | | | 50 641.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 438 661.00 | |
FX Taxes, duties, and similar payments | | | 65 754.00 | |
FY Salaries and Wages | | | 455 487.00 | |
FZ Social Security Contributions | | | 121 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 562.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 3 219 711.00 | |
GG - OPERATING RESULT (I - II) | | | -8 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 13 083.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 734.00 | | | 6 734.00 |
HA Exceptional income from management transactions | 17 924.00 | | | 17 924.00 |
HD Total exceptional income (VII) | 17 924.00 | | | 17 924.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | | | 17 862.00 |
HK Income tax | -25 347.00 | | | -25 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 607.00 | | | 3 242 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 648.00 | | | 3 200 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | | | 41 959.00 |
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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 | 1 452 403.00 | | 16 997.00 | 1 452 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 795.00 | |
I4 DECREASES Grand Total | | | 1 469 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 008.00 | | 16 983.00 | 1 339 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 781.00 | | 13.00 | 110 781.00 |
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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 | 1 107 531.00 | 44 562.00 | | 1 107 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 918.00 | 44 562.00 | | 1 104 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576.00 | | | 576.00 |
7B Total provisions for depreciation | 576.00 | | | 576.00 |
7C Grand total | 576.00 | | | 576.00 |
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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 | 327 177.00 | 327 177.00 | | 327 177.00 |
8C Staff and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8D Social Security and Other Social Organizations | 38 970.00 | 38 970.00 | | 38 970.00 |
UL Receivables related to investments | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 8 234.00 | | | 8 234.00 |
UX Other trade receivables | 34 982.00 | | | 34 982.00 |
VA Doubtful or disputed receivables | 21 045.00 | | | 21 045.00 |
VB VAT | 9 595.00 | | | 9 595.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 203 495.00 | 89 370.00 | 114 125.00 | 203 495.00 |
VI Group and Associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 89 657.00 | | | 89 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 789.00 | 18 789.00 | | 18 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 802.00 | | | 56 802.00 |
VS Prepaid expenses | 25 622.00 | | | 25 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 842.00 | 150 607.00 | 8 234.00 | 158 842.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 126.00 | 545 001.00 | 114 125.00 | 659 126.00 |
