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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 | 16 257.00 | 6 544.00 | 9 712.00 | 16 257.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 201 078.00 | 42 640.00 | 158 437.00 | 201 078.00 |
AP Buildings | 1 453 703.00 | 450 926.00 | 1 002 777.00 | 1 453 703.00 |
AR Technical installations, industrial equipment and tools | 648 162.00 | 560 523.00 | 87 638.00 | 648 162.00 |
AT Other tangible assets | 126 800.00 | 101 741.00 | 25 058.00 | 126 800.00 |
AV Fixed assets in progress | 88 757.00 | | 88 757.00 | 88 757.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 552 305.00 | 1 162 377.00 | 1 389 927.00 | 2 552 305.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BT Goods | 103 669.00 | | 103 669.00 | 103 669.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 1 208 993.00 | 290 260.00 | 918 732.00 | 1 208 993.00 |
BZ Other receivables | 705 552.00 | | 705 552.00 | 705 552.00 |
CF Cash and cash equivalents | 135 753.00 | | 135 753.00 | 135 753.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 2 161 427.00 | 290 260.00 | 1 871 166.00 | 2 161 427.00 |
CO Grand total (0 to V) | 4 713 732.00 | 1 452 637.00 | 3 261 094.00 | 4 713 732.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 335 440.00 | 333 743.00 | | 335 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 1 697.00 | | -1 020.00 |
DL TOTAL (I) | 737 163.00 | 738 184.00 | | 737 163.00 |
DQ Provisions for Expenses | 32 880.00 | 49 981.00 | | 32 880.00 |
DR TOTAL (IV) | 32 880.00 | 49 981.00 | | 32 880.00 |
DU Loans and Debts from Credit Institutions (3) | 321 222.00 | 391 612.00 | | 321 222.00 |
DW Advances and down payments received on current orders | 6 065.00 | 11 166.00 | | 6 065.00 |
DX Trade payables and related accounts | 797 102.00 | 923 284.00 | | 797 102.00 |
DY Tax and social security liabilities | 148 311.00 | 121 049.00 | | 148 311.00 |
DZ Fixed asset liabilities and related accounts | 53 292.00 | | | 53 292.00 |
EA Other liabilities | 1 165 056.00 | 687 790.00 | | 1 165 056.00 |
EC TOTAL (IV) | 2 491 050.00 | 2 134 903.00 | | 2 491 050.00 |
EE Grand total (I to V) | 3 261 094.00 | 2 923 068.00 | | 3 261 094.00 |
EG Accrued income and payables due within one year | 2 237 651.00 | 1 804 551.00 | | 2 237 651.00 |
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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 | 4 959 439.00 | | 4 959 439.00 | 4 959 439.00 |
FG Production sold - services | 690 353.00 | | 690 353.00 | 690 353.00 |
FJ Net sales | 5 649 792.00 | | 5 649 792.00 | 5 649 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 102.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 5 734 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 175.00 | |
FT Inventory change (goods) | | | 5 298.00 | |
FU Purchases of raw materials and other supplies | | | 192 743.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 977 811.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 112 022.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 248.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 5 610 260.00 | |
GG - OPERATING RESULT (I - II) | | | 124 196.00 | |
GL Other interest and similar income | | | 22 599.00 | |
GP Total financial income (V) | | | 22 599.00 | |
GR Interest and similar expenses | | | 26 156.00 | |
GU Total financial expenses (VI) | | | 26 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | 4 208.00 | | 1 618.00 |
HA Exceptional income from management transactions | | 10 560.00 | | |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HC Reversals of provisions and transfers of expenses | 22 303.00 | 26 375.00 | | 22 303.00 |
HD Total exceptional income (VII) | 23 212.00 | 36 935.00 | | 23 212.00 |
HE Exceptional expenses on management operations | 26 091.00 | 28 660.00 | | 26 091.00 |
HF Exceptional expenses on capital transactions | 102 092.00 | | | 102 092.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 13 981.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 133 386.00 | 42 641.00 | | 133 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 174.00 | -5 706.00 | | -110 174.00 |
HK Income tax | 11 485.00 | | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 268.00 | 5 746 651.00 | | 5 780 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 289.00 | 5 744 954.00 | | 5 781 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 1 697.00 | | -1 020.00 |
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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 | 2 302 485.00 | | 1 525 602.00 | 2 302 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | 165 284.00 | 1 110 498.00 | 2 552 305.00 | 165 284.00 |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 284.00 | 498.00 | 2 518 502.00 | 165 284.00 |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | 12 718.00 | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 400.00 | | 1 512 884.00 | 1 171 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 300.00 | | | 1 112 300.00 |
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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 | 1 012 477.00 | 150 398.00 | 498.00 | 1 012 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 3 005.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 937.00 | 147 393.00 | 498.00 | 1 008 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 981.00 | 5 203.00 | 22 303.00 | 49 981.00 |
6T Receivables | 258 624.00 | 112 121.00 | 80 484.00 | 258 624.00 |
7B Total provisions for depreciation | 258 624.00 | 112 121.00 | 80 484.00 | 258 624.00 |
7C Grand total | 308 605.00 | 117 324.00 | 102 788.00 | 308 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 121.00 | 80 484.00 | |
UJ - Exceptional | | 5 203.00 | 22 303.00 | |
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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 | 797 102.00 | 797 102.00 | | 797 102.00 |
8C Staff and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 057.00 | 27 057.00 | | 27 057.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 964 041.00 | 964 041.00 | | 964 041.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 244 952.00 | 244 952.00 | | 244 952.00 |
VB VAT | 116 382.00 | 116 382.00 | | 116 382.00 |
VC Group and associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 321 222.00 | 73 888.00 | 247 334.00 | 321 222.00 |
VI Group and Associates | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
VK Loans repaid during the year | 71 981.00 | | | 71 981.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | 8.00 | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 612.00 | 564 612.00 | | 564 612.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 146.00 | 1 916 635.00 | 510.00 | 1 917 146.00 |
VW VAT | 104 861.00 | 104 861.00 | | 104 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 985.00 | 2 237 651.00 | 247 334.00 | 2 484 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
