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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 1 010 378.00 | 529 794.00 | 480 584.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 168 001.00 | 137 740.00 | 30 262.00 | 168 001.00 |
AT Other tangible assets | 993 195.00 | 660 642.00 | 332 553.00 | 993 195.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 767 680.00 | | 1 767 680.00 | 1 767 680.00 |
BJ TOTAL (I) | 3 940 775.00 | 1 329 392.00 | 2 611 384.00 | 3 940 775.00 |
BT Goods | 762 370.00 | | 762 370.00 | 762 370.00 |
BX Customers and related accounts | 56 523.00 | 478.00 | 56 045.00 | 56 523.00 |
BZ Other receivables | 227 058.00 | | 227 058.00 | 227 058.00 |
CD Marketable securities | 96 454.00 | | 96 454.00 | 96 454.00 |
CF Cash and cash equivalents | 137 584.00 | | 137 584.00 | 137 584.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 1 292 922.00 | 478.00 | 1 292 444.00 | 1 292 922.00 |
CO Grand total (0 to V) | 5 233 697.00 | 1 329 870.00 | 3 903 828.00 | 5 233 697.00 |
CP Shares due in less than one year | 1 767 680.00 | | | 1 767 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 490 816.00 | 2 419 202.00 | | 2 490 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 557.00 | 71 613.00 | | 113 557.00 |
DL TOTAL (I) | 2 802 373.00 | 2 688 816.00 | | 2 802 373.00 |
DU Loans and Debts from Credit Institutions (3) | 613 719.00 | | | 613 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 159 890.00 | | 19 497.00 |
DX Trade payables and related accounts | 186 003.00 | 9 169.00 | | 186 003.00 |
DY Tax and social security liabilities | 250 428.00 | 37 781.00 | | 250 428.00 |
DZ Fixed asset liabilities and related accounts | 29 925.00 | | | 29 925.00 |
EB Prepaid income (2) | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 1 101 455.00 | 206 840.00 | | 1 101 455.00 |
EE Grand total (I to V) | 3 903 828.00 | 2 895 655.00 | | 3 903 828.00 |
EG Accrued income and payables due within one year | 811 054.00 | 206 840.00 | | 811 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 926.00 | | | 124 926.00 |
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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 | 10 423 174.00 | | 10 423 174.00 | 10 423 174.00 |
FD Production sold - goods | 5 802.00 | | 5 802.00 | 5 802.00 |
FG Production sold - services | 187 617.00 | | 187 617.00 | 187 617.00 |
FJ Net sales | 10 616 592.00 | | 10 616 592.00 | 10 616 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 10 629 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 392 921.00 | |
FT Inventory change (goods) | | | 15 817.00 | |
FU Purchases of raw materials and other supplies | | | 19 673.00 | |
FW Other purchases and external expenses | | | 875 644.00 | |
FX Taxes, duties, and similar payments | | | 95 843.00 | |
FY Salaries and Wages | | | 758 451.00 | |
FZ Social Security Contributions | | | 200 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 10 496 812.00 | |
GG - OPERATING RESULT (I - II) | | | 133 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 321.00 | |
GP Total financial income (V) | | | 21 321.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | | | 9 184.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 104.00 | | | -6 104.00 |
HK Income tax | 26 336.00 | 247.00 | | 26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 086.00 | 219 744.00 | | 10 652 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 530.00 | 148 130.00 | | 10 538 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 557.00 | 71 613.00 | | 113 557.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
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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 | 2 661 417.00 | | 3 940 622.00 | 2 661 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 661 264.00 | 1 767 985.00 | |
I4 DECREASES Grand Total | | 2 661 264.00 | 3 940 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 171 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 417.00 | | 1 767 832.00 | 2 661 417.00 |
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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 | | 1 329 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 328 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | 1 374.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 186 003.00 | 186 003.00 | | 186 003.00 |
8C Staff and Related Accounts | 62 338.00 | 62 338.00 | | 62 338.00 |
8D Social Security and Other Social Organizations | 126 003.00 | 126 003.00 | | 126 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 1 767 680.00 | 1 767 680.00 | | 1 767 680.00 |
UX Other trade receivables | 55 736.00 | 55 736.00 | | 55 736.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 126 093.00 | 126 093.00 | | 126 093.00 |
VH Loans with a maturity of more than one year at origin | 487 626.00 | 197 225.00 | 290 401.00 | 487 626.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VJ Loans taken out during the year | 24 937.00 | | | 24 937.00 |
VK Loans repaid during the year | 222 234.00 | | | 222 234.00 |
VM Income taxes | 40 981.00 | 40 981.00 | | 40 981.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 398.00 | 29 398.00 | | 29 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 357.00 | 167 357.00 | | 167 357.00 |
VS Prepaid expenses | 12 934.00 | 12 934.00 | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 499.00 | 2 064 194.00 | 305.00 | 2 064 499.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 455.00 | 811 054.00 | 290 401.00 | 1 101 455.00 |
