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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AP Buildings | 433 443.00 | 386 505.00 | 46 938.00 | 433 443.00 |
AR Technical installations, industrial equipment and tools | 312 000.00 | 274 586.00 | 37 414.00 | 312 000.00 |
AT Other tangible assets | 277 581.00 | 275 155.00 | 2 426.00 | 277 581.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 1 039 262.00 | 940 252.00 | 99 010.00 | 1 039 262.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 358 749.00 | | 358 749.00 | 358 749.00 |
BX Customers and related accounts | 54 154.00 | 4 397.00 | 49 757.00 | 54 154.00 |
BZ Other receivables | 254 166.00 | | 254 166.00 | 254 166.00 |
CD Marketable securities | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 121 799.00 | | 121 799.00 | 121 799.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 808 214.00 | 4 397.00 | 803 817.00 | 808 214.00 |
CO Grand total (0 to V) | 1 847 476.00 | 944 649.00 | 902 828.00 | 1 847 476.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
CR Shares due in more than one year | 5 266.00 | | | 5 266.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -28 231.00 | | | -28 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | -28 231.00 | | 32 488.00 |
DL TOTAL (I) | 57 080.00 | 24 592.00 | | 57 080.00 |
DU Loans and Debts from Credit Institutions (3) | 52 867.00 | 74 516.00 | | 52 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 625.00 | 345 569.00 | | 268 625.00 |
DX Trade payables and related accounts | 413 409.00 | 346 968.00 | | 413 409.00 |
DY Tax and social security liabilities | 110 847.00 | 104 982.00 | | 110 847.00 |
DZ Fixed asset liabilities and related accounts | | 5 844.00 | | |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 845 748.00 | 878 057.00 | | 845 748.00 |
EE Grand total (I to V) | 902 828.00 | 902 649.00 | | 902 828.00 |
EG Accrued income and payables due within one year | 698 509.00 | 743 539.00 | | 698 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
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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 | 6 066 218.00 | | 6 066 218.00 | 6 066 218.00 |
FG Production sold - services | 69 459.00 | | 69 459.00 | 69 459.00 |
FJ Net sales | 6 135 677.00 | | 6 135 677.00 | 6 135 677.00 |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 6 150 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 432.00 | |
FT Inventory change (goods) | | | -8 880.00 | |
FU Purchases of raw materials and other supplies | | | 11 001.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 386 248.00 | |
FX Taxes, duties, and similar payments | | | 39 097.00 | |
FY Salaries and Wages | | | 406 213.00 | |
FZ Social Security Contributions | | | 107 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 6 091 239.00 | |
GG - OPERATING RESULT (I - II) | | | 59 415.00 | |
GL Other interest and similar income | | | 4 691.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | 2 626.00 | | 434.00 |
HA Exceptional income from management transactions | 911.00 | 1 759.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 1 759.00 | | 911.00 |
HE Exceptional expenses on management operations | 29 623.00 | 7 095.00 | | 29 623.00 |
HH Total exceptional expenses (VIII) | 29 623.00 | 7 095.00 | | 29 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 712.00 | -5 336.00 | | -28 712.00 |
HK Income tax | -1 067.00 | -1 866.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 257.00 | 6 077 658.00 | | 6 156 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 769.00 | 6 105 890.00 | | 6 123 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | -28 231.00 | | 32 488.00 |
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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 | 1 028 227.00 | | 14 961.00 | 1 028 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 1 039 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 1 023 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 989.00 | | 14 961.00 | 1 011 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 903 401.00 | 40 776.00 | 3 925.00 | 903 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 395.00 | 40 776.00 | 3 925.00 | 899 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 940.00 | 453.00 | 996.00 | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | 453.00 | 996.00 | 4 940.00 |
7C Grand total | 4 940.00 | 453.00 | 996.00 | 4 940.00 |
UE of which provisions and reversals: - Operating | | 453.00 | 996.00 | |
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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 | 225 726.00 | 107 960.00 | 117 766.00 | 225 726.00 |
8B Suppliers and Related Accounts | 413 409.00 | 413 409.00 | | 413 409.00 |
8C Staff and Related Accounts | 35 818.00 | 35 818.00 | | 35 818.00 |
8D Social Security and Other Social Organizations | 41 291.00 | 41 291.00 | | 41 291.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 11 929.00 | | | 11 929.00 |
UX Other trade receivables | 48 888.00 | | | 48 888.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VC Group and associates | 164 541.00 | | | 164 541.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 52 735.00 | 23 262.00 | 29 473.00 | 52 735.00 |
VI Group and Associates | 42 899.00 | 42 899.00 | | 42 899.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 51 503.00 | | | 51 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 769.00 | 22 769.00 | | 22 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 631.00 | | | 85 631.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 662.00 | 326 244.00 | 5 418.00 | 331 662.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 748.00 | 698 509.00 | 147 239.00 | 845 748.00 |
