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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 | 966.00 | 966.00 | | 966.00 |
AP Buildings | 1 309 873.00 | 183 437.00 | 1 126 436.00 | 1 309 873.00 |
AR Technical installations, industrial equipment and tools | 273 173.00 | 104 140.00 | 169 032.00 | 273 173.00 |
AT Other tangible assets | 1 268 119.00 | 173 496.00 | 1 094 623.00 | 1 268 119.00 |
AV Fixed assets in progress | 63 884.00 | | 63 884.00 | 63 884.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 76 833.00 | | 76 833.00 | 76 833.00 |
BJ TOTAL (I) | 2 993 001.00 | 462 040.00 | 2 530 961.00 | 2 993 001.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 1 104 949.00 | | 1 104 949.00 | 1 104 949.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 451 813.00 | | 451 813.00 | 451 813.00 |
CD Marketable securities | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 536 352.00 | | 536 352.00 | 536 352.00 |
CH Prepaid expenses | 183 913.00 | | 183 913.00 | 183 913.00 |
CJ TOTAL (II) | 2 311 034.00 | | 2 311 034.00 | 2 311 034.00 |
CO Grand total (0 to V) | 5 304 035.00 | 462 040.00 | 4 841 995.00 | 5 304 035.00 |
CP Shares due in less than one year | 76 833.00 | | | 76 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 504.00 | 556 504.00 | | 556 504.00 |
DH Retained earnings | -596 751.00 | -564 697.00 | | -596 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 182.00 | -32 054.00 | | 711 182.00 |
DL TOTAL (I) | 670 935.00 | -40 247.00 | | 670 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 880.00 | 2 691 133.00 | | 2 483 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 611.00 | | | 76 611.00 |
DX Trade payables and related accounts | 1 212 611.00 | 2 154 253.00 | | 1 212 611.00 |
DY Tax and social security liabilities | 327 274.00 | 275 554.00 | | 327 274.00 |
DZ Fixed asset liabilities and related accounts | 67 187.00 | 96 772.00 | | 67 187.00 |
EA Other liabilities | 3 498.00 | 2 566.00 | | 3 498.00 |
EC TOTAL (IV) | 4 171 060.00 | 5 220 277.00 | | 4 171 060.00 |
EE Grand total (I to V) | 4 841 995.00 | 5 180 030.00 | | 4 841 995.00 |
EG Accrued income and payables due within one year | 2 018 681.00 | 2 888 591.00 | | 2 018 681.00 |
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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 | 22 175 715.00 | | 22 175 715.00 | 22 175 715.00 |
FD Production sold - goods | 6 585.00 | | 6 585.00 | 6 585.00 |
FG Production sold - services | 352 635.00 | | 352 635.00 | 352 635.00 |
FJ Net sales | 22 534 934.00 | | 22 534 934.00 | 22 534 934.00 |
FO Operating subsidies | | | 10 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 22 546 766.00 | |
FS Purchases of goods (including customs duties) | | | 18 708 044.00 | |
FT Inventory change (goods) | | | 16 074.00 | |
FU Purchases of raw materials and other supplies | | | 33 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 1 321 451.00 | |
FX Taxes, duties, and similar payments | | | 178 927.00 | |
FY Salaries and Wages | | | 1 091 391.00 | |
FZ Social Security Contributions | | | 345 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 079.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 21 986 324.00 | |
GG - OPERATING RESULT (I - II) | | | 560 442.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 34 945.00 | |
GU Total financial expenses (VI) | | | 34 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 266 955.00 | 521 917.00 | | 266 955.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 274 655.00 | 521 917.00 | | 274 655.00 |
HE Exceptional expenses on management operations | 13 275.00 | 1 010.00 | | 13 275.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | 266 420.00 | | 5 933.00 |
HH Total exceptional expenses (VIII) | 19 208.00 | 267 430.00 | | 19 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 447.00 | 254 487.00 | | 255 447.00 |
HK Income tax | 76 611.00 | -61 776.00 | | 76 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 828 269.00 | 12 403 240.00 | | 22 828 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117 088.00 | 12 435 294.00 | | 22 117 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 182.00 | -32 054.00 | | 711 182.00 |
HP References: Equipment leasing | 18 180.00 | 18 180.00 | | 18 180.00 |
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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 | 2 627 310.00 | | 372 960.00 | 2 627 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 985.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 2 993 001.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 2 915 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 632.00 | | 309 687.00 | 2 612 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | 63 273.00 | 13 712.00 |
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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 | 170 297.00 | 293 079.00 | 1 337.00 | 170 297.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 629.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 960.00 | 292 450.00 | 1 337.00 | 169 960.00 |
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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 | 1 212 611.00 | 1 212 611.00 | | 1 212 611.00 |
8C Staff and Related Accounts | 75 338.00 | 75 338.00 | | 75 338.00 |
8D Social Security and Other Social Organizations | 80 973.00 | 80 973.00 | | 80 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 187.00 | 67 187.00 | | 67 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 76 833.00 | 76 833.00 | | 76 833.00 |
UX Other trade receivables | 27 583.00 | 27 583.00 | | 27 583.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 54 179.00 | 54 179.00 | | 54 179.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 2 481 445.00 | 329 066.00 | 1 226 885.00 | 2 481 445.00 |
VI Group and Associates | 76 611.00 | 76 611.00 | | 76 611.00 |
VJ Loans taken out during the year | 151 566.00 | | | 151 566.00 |
VK Loans repaid during the year | 358 256.00 | | | 358 256.00 |
VM Income taxes | 20 965.00 | 20 965.00 | | 20 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 424.00 | 116 424.00 | | 116 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 974.00 | 375 974.00 | | 375 974.00 |
VS Prepaid expenses | 183 913.00 | 183 913.00 | | 183 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 650.00 | 740 498.00 | 152.00 | 740 650.00 |
VW VAT | 54 539.00 | 54 539.00 | | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 060.00 | 2 018 681.00 | 1 226 885.00 | 4 171 060.00 |
