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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AP Buildings | 202 522.00 | 196.00 | 202 326.00 | 202 522.00 |
AR Technical installations, industrial equipment and tools | 193 450.00 | 23 310.00 | 170 140.00 | 193 450.00 |
AT Other tangible assets | 623 505.00 | 287 774.00 | 335 731.00 | 623 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 1 060 159.00 | 316 028.00 | 744 131.00 | 1 060 159.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 34 562.00 | | 34 562.00 | 34 562.00 |
BX Customers and related accounts | 191 551.00 | 9 775.00 | 181 776.00 | 191 551.00 |
BZ Other receivables | 82 371.00 | | 82 371.00 | 82 371.00 |
CD Marketable securities | 615 910.00 | | 615 910.00 | 615 910.00 |
CF Cash and cash equivalents | 380 324.00 | | 380 324.00 | 380 324.00 |
CH Prepaid expenses | 35 820.00 | | 35 820.00 | 35 820.00 |
CJ TOTAL (II) | 1 340 710.00 | 9 775.00 | 1 330 935.00 | 1 340 710.00 |
CO Grand total (0 to V) | 2 400 869.00 | 325 803.00 | 2 075 066.00 | 2 400 869.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 578 693.00 | 1 527 241.00 | | 1 578 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | 51 452.00 | | 10 971.00 |
DL TOTAL (I) | 1 609 788.00 | 1 598 816.00 | | 1 609 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 4 399.00 | | 2 404.00 |
DX Trade payables and related accounts | 373 734.00 | 414 707.00 | | 373 734.00 |
DY Tax and social security liabilities | 65 483.00 | 73 351.00 | | 65 483.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 22 141.00 | | | 22 141.00 |
EC TOTAL (IV) | 465 278.00 | 492 458.00 | | 465 278.00 |
EE Grand total (I to V) | 2 075 066.00 | 2 091 274.00 | | 2 075 066.00 |
EG Accrued income and payables due within one year | 465 278.00 | 490 368.00 | | 465 278.00 |
EI Including equity loans | 2 404.00 | | | 2 404.00 |
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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 | 5 019 118.00 | | 5 019 118.00 | 5 019 118.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 9 648.00 | | 9 648.00 | 9 648.00 |
FJ Net sales | 5 028 781.00 | | 5 028 781.00 | 5 028 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 5 034 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 799.00 | |
FT Inventory change (goods) | | | 7 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 301 495.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 242 928.00 | |
FZ Social Security Contributions | | | 85 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 5 045 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9 897.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | 47.00 | 47.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 620.00 | | 47.00 |
HE Exceptional expenses on management operations | 3 751.00 | 500.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 500.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | 120.00 | | -3 705.00 |
HK Income tax | -16 142.00 | 6 073.00 | | -16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 280.00 | 4 662 092.00 | | 5 044 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 308.00 | 4 610 640.00 | | 5 033 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | 51 452.00 | | 10 971.00 |
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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 | 586 725.00 | | 474 462.00 | 586 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 15 689.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 1 060 159.00 | |
IO DECREASES Total including other intangible assets | | | 24 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 994.00 | | | 24 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 534.00 | | 464 942.00 | 554 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 9 520.00 | 7 196.00 |
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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 | 256 993.00 | 59 035.00 | | 256 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 244.00 | 59 035.00 | | 252 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 681.00 | 5 146.00 | 3 053.00 | 7 681.00 |
7B Total provisions for depreciation | 7 681.00 | 5 146.00 | 3 053.00 | 7 681.00 |
7C Grand total | 7 681.00 | 5 146.00 | 3 053.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 3 053.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 373 734.00 | 373 734.00 | | 373 734.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 27 859.00 | 27 859.00 | | 27 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
UP Loans | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
UX Other trade receivables | 179 835.00 | 179 835.00 | | 179 835.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 716.00 | 11 716.00 | | 11 716.00 |
VB VAT | 44 437.00 | 44 437.00 | | 44 437.00 |
VC Group and associates | 34 868.00 | 34 868.00 | | 34 868.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 35 820.00 | 35 820.00 | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 416.00 | 311 967.00 | 13 448.00 | 325 416.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 278.00 | 465 278.00 | | 465 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
