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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 | 20 030.00 | 20 030.00 | | 20 030.00 |
AN Land | 42 282.00 | 8 798.00 | 33 484.00 | 42 282.00 |
AP Buildings | 51 962.00 | 23 446.00 | 28 516.00 | 51 962.00 |
AR Technical installations, industrial equipment and tools | 372 715.00 | 117 027.00 | 255 687.00 | 372 715.00 |
AT Other tangible assets | 274 666.00 | 158 590.00 | 116 076.00 | 274 666.00 |
AV Fixed assets in progress | 7 736.00 | | 7 736.00 | 7 736.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BJ TOTAL (I) | 806 942.00 | 330 961.00 | 475 981.00 | 806 942.00 |
BT Goods | 982 588.00 | | 982 588.00 | 982 588.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 203 635.00 | 11 303.00 | 1 192 332.00 | 1 203 635.00 |
BZ Other receivables | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 251 539.00 | | 251 539.00 | 251 539.00 |
CH Prepaid expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 2 589 738.00 | 11 303.00 | 2 578 435.00 | 2 589 738.00 |
CO Grand total (0 to V) | 3 396 680.00 | 342 264.00 | 3 054 416.00 | 3 396 680.00 |
CS Evaluated investments - equity method | 14 600.00 | 3 071.00 | 11 529.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 236 960.00 | 125 120.00 | | 236 960.00 |
DH Retained earnings | 54 586.00 | 54 586.00 | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 628.00 | 211 840.00 | | 92 628.00 |
DL TOTAL (I) | 1 484 175.00 | 1 491 547.00 | | 1 484 175.00 |
DU Loans and Debts from Credit Institutions (3) | 309 010.00 | 57 702.00 | | 309 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 262.00 | 145 446.00 | | 133 262.00 |
DX Trade payables and related accounts | 995 694.00 | 743 932.00 | | 995 694.00 |
DY Tax and social security liabilities | 127 598.00 | 108 812.00 | | 127 598.00 |
EA Other liabilities | 4 677.00 | 5 739.00 | | 4 677.00 |
EC TOTAL (IV) | 1 570 241.00 | 1 061 631.00 | | 1 570 241.00 |
EE Grand total (I to V) | 3 054 416.00 | 2 553 178.00 | | 3 054 416.00 |
EG Accrued income and payables due within one year | 1 333 218.00 | 1 030 367.00 | | 1 333 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | | | 2 442.00 |
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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 | | | 3 368 625.00 | |
FD Production sold - goods | | | 139 501.00 | |
FJ Net sales | | | 3 508 127.00 | |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 345.00 | |
FR Total operating income (I) | | | 3 571 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 776.00 | |
FT Inventory change (goods) | | | -52 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FW Other purchases and external expenses | | | 554 876.00 | |
FX Taxes, duties, and similar payments | | | 23 684.00 | |
FY Salaries and Wages | | | 488 694.00 | |
FZ Social Security Contributions | | | 114 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 33 775.00 | |
GF Total Operating Expenses (II) | | | 3 431 965.00 | |
GG - OPERATING RESULT (I - II) | | | 139 362.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 071.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 305.00 | 4 923.00 | | 6 305.00 |
HB Exceptional income from capital transactions | 14 633.00 | | | 14 633.00 |
HD Total exceptional income (VII) | 20 939.00 | 4 923.00 | | 20 939.00 |
HE Exceptional expenses on management operations | 841.00 | 4 189.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 38 660.00 | 1.00 | | 38 660.00 |
HH Total exceptional expenses (VIII) | 39 501.00 | 4 189.00 | | 39 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 562.00 | 734.00 | | -18 562.00 |
HK Income tax | 23 074.00 | 81 602.00 | | 23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 390.00 | 3 388 447.00 | | 3 592 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 761.00 | 3 176 607.00 | | 3 499 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 628.00 | 211 840.00 | | 92 628.00 |
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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 | 610 052.00 | | 282 460.00 | 610 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152.00 | 37 552.00 | |
I4 DECREASES Grand Total | | 85 570.00 | 806 942.00 | |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 417.00 | 749 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 518.00 | | 281 260.00 | 547 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 504.00 | | 1 200.00 | 42 504.00 |
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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 | 305 155.00 | 63 492.00 | 40 757.00 | 305 155.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 125.00 | 63 492.00 | 40 757.00 | 285 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 196.00 | 11 303.00 | 27 196.00 | 27 196.00 |
7B Total provisions for depreciation | 27 196.00 | 14 374.00 | 27 196.00 | 27 196.00 |
7C Grand total | 27 196.00 | 14 374.00 | 27 196.00 | 27 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 303.00 | 27 196.00 | |
UG - Financial | | 3 071.00 | | |
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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 | 995 694.00 | 995 694.00 | | 995 694.00 |
8C Staff and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UL Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
UT Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
UX Other trade receivables | 1 190 071.00 | 1 190 071.00 | | 1 190 071.00 |
VA Doubtful or disputed receivables | 13 564.00 | 203 635.00 | | 13 564.00 |
VB VAT | 38 834.00 | 38 834.00 | | 38 834.00 |
VH Loans with a maturity of more than one year at origin | 309 010.00 | 71 987.00 | 237 024.00 | 309 010.00 |
VI Group and Associates | 134 733.00 | 134 733.00 | | 134 733.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 41 185.00 | | | 41 185.00 |
VM Income taxes | 70 024.00 | 70 024.00 | | 70 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 30 276.00 | 30 276.00 | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 963.00 | 1 343 012.00 | 22 952.00 | 1 365 963.00 |
VW VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 241.00 | 1 333 218.00 | 237 024.00 | 1 570 241.00 |
