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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 591 118.00 | 222 361.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 17 904.00 | 17 904.00 | | 17 904.00 |
AT Other tangible assets | 32 546.00 | 30 841.00 | 1 704.00 | 32 546.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 920 142.00 | 693 685.00 | 226 457.00 | 920 142.00 |
BT Goods | 510 822.00 | 3 498.00 | 507 324.00 | 510 822.00 |
BX Customers and related accounts | 573 318.00 | 38 933.00 | 534 385.00 | 573 318.00 |
BZ Other receivables | 192 954.00 | | 192 954.00 | 192 954.00 |
CF Cash and cash equivalents | 204 328.00 | | 204 328.00 | 204 328.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 483 483.00 | 42 431.00 | 1 441 052.00 | 1 483 483.00 |
CO Grand total (0 to V) | 2 403 626.00 | 736 117.00 | 1 667 509.00 | 2 403 626.00 |
CR Shares due in more than one year | 11 017.00 | | | 11 017.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 024.00 | 229 298.00 | | 294 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 64 725.00 | | 9 055.00 |
DL TOTAL (I) | 314 079.00 | 305 024.00 | | 314 079.00 |
DU Loans and Debts from Credit Institutions (3) | 459 555.00 | 554 015.00 | | 459 555.00 |
DW Advances and down payments received on current orders | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 803 009.00 | 725 217.00 | | 803 009.00 |
DY Tax and social security liabilities | 84 810.00 | 75 316.00 | | 84 810.00 |
EA Other liabilities | 2 626.00 | 29 986.00 | | 2 626.00 |
EC TOTAL (IV) | 1 353 430.00 | 1 384 535.00 | | 1 353 430.00 |
EE Grand total (I to V) | 1 667 509.00 | 1 689 559.00 | | 1 667 509.00 |
EG Accrued income and payables due within one year | 899 909.00 | 913 233.00 | | 899 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 316.00 | | |
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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 | 2 060 167.00 | | 2 060 167.00 | 2 060 167.00 |
FG Production sold - services | 86 522.00 | | 86 522.00 | 86 522.00 |
FJ Net sales | 2 146 689.00 | | 2 146 689.00 | 2 146 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 928.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 520 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 504.00 | |
FT Inventory change (goods) | | | 222 328.00 | |
FW Other purchases and external expenses | | | 200 762.00 | |
FX Taxes, duties, and similar payments | | | 69 147.00 | |
FY Salaries and Wages | | | 186 536.00 | |
FZ Social Security Contributions | | | 78 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 505 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 336.00 | 126 163.00 | | 354 336.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | | 117 643.00 | | |
HD Total exceptional income (VII) | 1 345.00 | 117 643.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 640.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 117 002.00 | | -654.00 |
HK Income tax | 2 290.00 | 28 157.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 957.00 | 3 653 362.00 | | 2 522 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 902.00 | 3 588 636.00 | | 2 513 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 64 725.00 | | 9 055.00 |
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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 | 920 110.00 | | 32.00 | 920 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 920 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 831.00 | | | 910 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 32.00 | 5 858.00 |
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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 | 661 124.00 | 29 060.00 | | 661 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 704.00 | 29 060.00 | | 657 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 686.00 | 3 498.00 | 14 686.00 | 14 686.00 |
6T Receivables | 43 839.00 | | 4 906.00 | 43 839.00 |
7B Total provisions for depreciation | 62 025.00 | 3 498.00 | 19 592.00 | 62 025.00 |
7C Grand total | 62 025.00 | 3 498.00 | 19 592.00 | 62 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 498.00 | 19 592.00 | |
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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 | 803 009.00 | 803 009.00 | | 803 009.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 522 625.00 | 522 625.00 | | 522 625.00 |
VA Doubtful or disputed receivables | 50 693.00 | 50 693.00 | | 50 693.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VC Group and associates | 11 017.00 | | 11 017.00 | 11 017.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 459 457.00 | 9 457.00 | 450 000.00 | 459 457.00 |
VI Group and Associates | 92.00 | | 92.00 | 92.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 856 913.00 | | | 1 856 913.00 |
VP Miscellaneous | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 126.00 | 156 126.00 | | 156 126.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 585.00 | 757 315.00 | 13 269.00 | 770 585.00 |
VW VAT | 47 997.00 | 47 997.00 | | 47 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 001.00 | 899 909.00 | 450 092.00 | 1 350 001.00 |
