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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AN Land | 1 422 532.00 | 411 804.00 | 1 010 728.00 | 1 422 532.00 |
AP Buildings | 5 185 056.00 | 1 860 932.00 | 3 324 123.00 | 5 185 056.00 |
AR Technical installations, industrial equipment and tools | 913 733.00 | 433 562.00 | 480 170.00 | 913 733.00 |
AT Other tangible assets | 701 866.00 | 426 115.00 | 275 751.00 | 701 866.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | | | | |
BH Other financial assets | 43 165.00 | | 43 165.00 | 43 165.00 |
BJ TOTAL (I) | 8 407 253.00 | 3 144 800.00 | 5 262 453.00 | 8 407 253.00 |
BT Goods | 1 244 626.00 | 56 127.00 | 1 188 498.00 | 1 244 626.00 |
BX Customers and related accounts | 59 882.00 | | 59 882.00 | 59 882.00 |
BZ Other receivables | 528 025.00 | | 528 025.00 | 528 025.00 |
CF Cash and cash equivalents | 1 026 837.00 | | 1 026 837.00 | 1 026 837.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 2 873 295.00 | 56 127.00 | 2 817 167.00 | 2 873 295.00 |
CO Grand total (0 to V) | 11 280 548.00 | 3 200 927.00 | 8 079 620.00 | 11 280 548.00 |
CU Other investments | 128 238.00 | | 128 238.00 | 128 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 068 411.00 | 1 064 813.00 | | 1 068 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 843.00 | 203 597.00 | | 318 843.00 |
DL TOTAL (I) | 1 937 255.00 | 1 818 411.00 | | 1 937 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 904.00 | 4 355 919.00 | | 3 987 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | 12 497.00 | | 12 533.00 |
DW Advances and down payments received on current orders | | 499.00 | | |
DX Trade payables and related accounts | 1 658 901.00 | 1 706 364.00 | | 1 658 901.00 |
DY Tax and social security liabilities | 367 152.00 | 341 548.00 | | 367 152.00 |
DZ Fixed asset liabilities and related accounts | 3 406.00 | 12 073.00 | | 3 406.00 |
EA Other liabilities | 112 466.00 | 104 721.00 | | 112 466.00 |
EC TOTAL (IV) | 6 142 365.00 | 6 533 624.00 | | 6 142 365.00 |
EE Grand total (I to V) | 8 079 620.00 | 8 352 036.00 | | 8 079 620.00 |
EG Accrued income and payables due within one year | | 2 560 348.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539 867.00 | 9 000.00 | | 2 539 867.00 |
EI Including equity loans | 12 533.00 | | | 12 533.00 |
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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 | 21 236 198.00 | | 21 236 198.00 | 21 236 198.00 |
FD Production sold - goods | 3 931.00 | | 3 931.00 | 3 931.00 |
FG Production sold - services | 141 170.00 | | 141 170.00 | 141 170.00 |
FJ Net sales | 21 381 300.00 | | 21 381 300.00 | 21 381 300.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 294.00 | |
FQ Other income | | | 9 135.00 | |
FR Total operating income (I) | | | 21 461 673.00 | |
FS Purchases of goods (including customs duties) | | | 16 946 005.00 | |
FT Inventory change (goods) | | | -89 019.00 | |
FU Purchases of raw materials and other supplies | | | 57 232.00 | |
FW Other purchases and external expenses | | | 1 622 202.00 | |
FX Taxes, duties, and similar payments | | | 129 495.00 | |
FY Salaries and Wages | | | 1 355 044.00 | |
FZ Social Security Contributions | | | 369 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 127.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 20 953 590.00 | |
GG - OPERATING RESULT (I - II) | | | 508 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 58 296.00 | |
GU Total financial expenses (VI) | | | 58 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7 615.00 | | 8.00 |
HB Exceptional income from capital transactions | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 32 808.00 | 7 615.00 | | 32 808.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HF Exceptional expenses on capital transactions | 32 800.00 | | | 32 800.00 |
HG Exceptional depreciation and provisions | | 211 333.00 | | |
HH Total exceptional expenses (VIII) | 32 800.00 | 212 001.00 | | 32 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -204 386.00 | | 8.00 |
HJ Employee participation in company results | 43 769.00 | 23 119.00 | | 43 769.00 |
HK Income tax | 87 716.00 | 69 164.00 | | 87 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 495 014.00 | 19 463 780.00 | | 21 495 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 176 171.00 | 19 260 183.00 | | 21 176 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 843.00 | 203 597.00 | | 318 843.00 |
HP References: Equipment leasing | 1 720.00 | 13 151.00 | | 1 720.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 1 658 901.00 | 1 658 901.00 | | 1 658 901.00 |
8C Staff and Related Accounts | 173 355.00 | 173 355.00 | | 173 355.00 |
8D Social Security and Other Social Organizations | 105 468.00 | 105 468.00 | | 105 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 466.00 | 112 466.00 | | 112 466.00 |
UT Other financial assets | 43 165.00 | 43 165.00 | | 43 165.00 |
UX Other trade receivables | 59 734.00 | 59 734.00 | | 59 734.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VC Group and associates | 403 992.00 | 403 992.00 | | 403 992.00 |
VG Loans with a maturity of up to one year at origin | 13 465.00 | 13 465.00 | | 13 465.00 |
VH Loans with a maturity of more than one year at origin | 3 974 439.00 | 371 941.00 | 1 528 928.00 | 3 974 439.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 958.00 | 78 958.00 | | 78 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 092.00 | 112 092.00 | | 112 092.00 |
VS Prepaid expenses | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 997.00 | 644 997.00 | | 644 997.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 365.00 | 2 539 867.00 | 1 528 928.00 | 6 142 365.00 |
