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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 474 977.00 | 509 002.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 754 132.00 | 721 440.00 | 32 692.00 | 754 132.00 |
AT Other tangible assets | 378 526.00 | 339 469.00 | 39 057.00 | 378 526.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 2 183 785.00 | 1 542 362.00 | 641 423.00 | 2 183 785.00 |
BT Goods | 445 747.00 | | 445 747.00 | 445 747.00 |
BX Customers and related accounts | 658 410.00 | | 658 410.00 | 658 410.00 |
BZ Other receivables | 2 539 950.00 | | 2 539 950.00 | 2 539 950.00 |
CF Cash and cash equivalents | 62 132.00 | | 62 132.00 | 62 132.00 |
CH Prepaid expenses | 81 203.00 | | 81 203.00 | 81 203.00 |
CJ TOTAL (II) | 3 787 442.00 | | 3 787 442.00 | 3 787 442.00 |
CO Grand total (0 to V) | 5 971 227.00 | 1 542 362.00 | 4 428 865.00 | 5 971 227.00 |
CP Shares due in less than one year | 15 752.00 | | | 15 752.00 |
CR Shares due in more than one year | 6 028.00 | | | 6 028.00 |
CU Other investments | 44 416.00 | | 44 416.00 | 44 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 3 072.00 | 2 989.00 | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 522.00 | 32 154.00 | | 269 522.00 |
DJ Investment subsidies | 700 001.00 | 833 334.00 | | 700 001.00 |
DL TOTAL (I) | 1 436 794.00 | 1 332 677.00 | | 1 436 794.00 |
DU Loans and Debts from Credit Institutions (3) | 871 127.00 | 836 743.00 | | 871 127.00 |
DX Trade payables and related accounts | 1 726 855.00 | 1 482 267.00 | | 1 726 855.00 |
DY Tax and social security liabilities | 273 890.00 | 110 333.00 | | 273 890.00 |
EA Other liabilities | 10 126.00 | 15 877.00 | | 10 126.00 |
EB Prepaid income (2) | 110 072.00 | | | 110 072.00 |
EC TOTAL (IV) | 2 992 071.00 | 2 445 221.00 | | 2 992 071.00 |
EE Grand total (I to V) | 4 428 865.00 | 3 777 898.00 | | 4 428 865.00 |
EG Accrued income and payables due within one year | 2 558 002.00 | 2 445 221.00 | | 2 558 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 023.00 | 137 373.00 | | 309 023.00 |
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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 | 3 739 818.00 | | 3 739 818.00 | 3 739 818.00 |
FD Production sold - goods | 14 365.00 | | 14 365.00 | 14 365.00 |
FG Production sold - services | 22 240.00 | | 22 240.00 | 22 240.00 |
FJ Net sales | 3 776 423.00 | | 3 776 423.00 | 3 776 423.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 782.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 094 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 350.00 | |
FT Inventory change (goods) | | | -27 328.00 | |
FW Other purchases and external expenses | | | 867 334.00 | |
FX Taxes, duties, and similar payments | | | 88 239.00 | |
FY Salaries and Wages | | | 369 254.00 | |
FZ Social Security Contributions | | | 83 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 704.00 | |
GE Other Expenses | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 4 311 305.00 | |
GG - OPERATING RESULT (I - II) | | | -216 888.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 30 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 30 801.00 | |
GR Interest and similar expenses | | | 20 498.00 | |
GU Total financial expenses (VI) | | | 20 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 819.00 | 28 418.00 | | 36 819.00 |
HB Exceptional income from capital transactions | 647 033.00 | 133 333.00 | | 647 033.00 |
HD Total exceptional income (VII) | 683 852.00 | 161 751.00 | | 683 852.00 |
HE Exceptional expenses on management operations | 88 655.00 | 3 566.00 | | 88 655.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | 2 683.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 92 025.00 | 6 249.00 | | 92 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 827.00 | 155 501.00 | | 591 827.00 |
HK Income tax | 115 720.00 | 4 889.00 | | 115 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 070.00 | 4 429 048.00 | | 4 809 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 548.00 | 4 396 893.00 | | 4 539 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 522.00 | 32 154.00 | | 269 522.00 |
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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 | 2 185 081.00 | | 3 454.00 | 2 185 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 671.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 2 183 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 2 116 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 934.00 | | 3 454.00 | 2 117 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 671.00 | | | 60 671.00 |
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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 | 1 437 039.00 | 106 704.00 | 1 380.00 | 1 437 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 563.00 | 106 704.00 | 1 380.00 | 1 430 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
7B Total provisions for depreciation | 6 603.00 | | 6 603.00 | 6 603.00 |
7C Grand total | 6 603.00 | | 6 603.00 | 6 603.00 |
UE of which provisions and reversals: - Operating | | | 6 603.00 | |
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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 | 1 726 855.00 | 1 726 855.00 | | 1 726 855.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 38 769.00 | 38 769.00 | | 38 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
8L Deferred income | 110 072.00 | 110 072.00 | | 110 072.00 |
UT Other financial assets | 15 752.00 | 15 752.00 | | 15 752.00 |
UX Other trade receivables | 652 382.00 | 652 382.00 | | 652 382.00 |
VA Doubtful or disputed receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
VB VAT | 124 267.00 | 124 267.00 | | 124 267.00 |
VC Group and associates | 2 267 170.00 | 2 267 170.00 | | 2 267 170.00 |
VG Loans with a maturity of up to one year at origin | 309 023.00 | 309 023.00 | | 309 023.00 |
VH Loans with a maturity of more than one year at origin | 562 104.00 | 128 035.00 | 365 091.00 | 562 104.00 |
VM Income taxes | 22 964.00 | 22 964.00 | | 22 964.00 |
VP Miscellaneous | 71 556.00 | 71 556.00 | | 71 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 993.00 | 53 993.00 | | 53 993.00 |
VS Prepaid expenses | 81 203.00 | 81 203.00 | | 81 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 315.00 | 3 289 287.00 | 6 028.00 | 3 295 315.00 |
VW VAT | 190 828.00 | 190 828.00 | | 190 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 071.00 | 2 558 002.00 | 365 091.00 | 2 992 071.00 |
