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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 524 600.00 | 107 118.00 | 417 482.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 9 707.00 | 3 624.00 | 13 331.00 |
AT Other tangible assets | 169 536.00 | 107 746.00 | 61 790.00 | 169 536.00 |
BD Other fixed assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 732 433.00 | 237 488.00 | 494 945.00 | 732 433.00 |
BT Goods | 69 597.00 | | 69 597.00 | 69 597.00 |
BX Customers and related accounts | 163 625.00 | 2 731.00 | 160 895.00 | 163 625.00 |
BZ Other receivables | 696 386.00 | | 696 386.00 | 696 386.00 |
CF Cash and cash equivalents | 275 523.00 | | 275 523.00 | 275 523.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 1 212 444.00 | 2 731.00 | 1 209 713.00 | 1 212 444.00 |
CO Grand total (0 to V) | 1 944 877.00 | 240 218.00 | 1 704 658.00 | 1 944 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 522 663.00 | 442 198.00 | | 522 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | 80 465.00 | | 54 574.00 |
DL TOTAL (I) | 586 149.00 | 531 575.00 | | 586 149.00 |
DP Provisions for Risks | 16 707.00 | 16 707.00 | | 16 707.00 |
DR TOTAL (IV) | 16 707.00 | 16 707.00 | | 16 707.00 |
DU Loans and Debts from Credit Institutions (3) | 500 437.00 | 570 642.00 | | 500 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 616.00 | 115 002.00 | | 89 616.00 |
DW Advances and down payments received on current orders | 1 316.00 | 836.00 | | 1 316.00 |
DX Trade payables and related accounts | 414 108.00 | 453 136.00 | | 414 108.00 |
DY Tax and social security liabilities | 91 749.00 | 85 765.00 | | 91 749.00 |
EA Other liabilities | 4 577.00 | 4 680.00 | | 4 577.00 |
EC TOTAL (IV) | 1 101 802.00 | 1 230 060.00 | | 1 101 802.00 |
EE Grand total (I to V) | 1 704 658.00 | 1 778 342.00 | | 1 704 658.00 |
EG Accrued income and payables due within one year | 672 275.00 | 729 019.00 | | 672 275.00 |
EI Including equity loans | 89 616.00 | | | 89 616.00 |
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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 | 15 321 408.00 | | 15 321 408.00 | 15 321 408.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 874.00 | | 147 874.00 | 147 874.00 |
FJ Net sales | 15 469 282.00 | | 15 469 282.00 | 15 469 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 15 477 398.00 | |
FS Purchases of goods (including customs duties) | | | 14 914 433.00 | |
FT Inventory change (goods) | | | 11 374.00 | |
FW Other purchases and external expenses | | | 226 869.00 | |
FX Taxes, duties, and similar payments | | | 57 070.00 | |
FY Salaries and Wages | | | 114 104.00 | |
FZ Social Security Contributions | | | 33 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 15 404 187.00 | |
GG - OPERATING RESULT (I - II) | | | 73 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 558.00 | 23 283.00 | | 9 558.00 |
HD Total exceptional income (VII) | 9 558.00 | 23 283.00 | | 9 558.00 |
HE Exceptional expenses on management operations | 3 905.00 | 3 564.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 3 564.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | 19 719.00 | | 5 653.00 |
HK Income tax | 17 542.00 | 33 220.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 490 316.00 | 13 198 817.00 | | 15 490 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435 743.00 | 13 118 352.00 | | 15 435 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 574.00 | 80 465.00 | | 54 574.00 |
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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 | 732 433.00 | | | 732 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | | 732 433.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 090.00 | | | 715 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 194 888.00 | 42 600.00 | | 194 888.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 972.00 | 42 600.00 | | 181 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 707.00 | | | 16 707.00 |
6T Receivables | 372.00 | 2 731.00 | 372.00 | 372.00 |
7B Total provisions for depreciation | 372.00 | 2 731.00 | 372.00 | 372.00 |
7C Grand total | 17 079.00 | 2 731.00 | 372.00 | 17 079.00 |
UE of which provisions and reversals: - Operating | | 2 731.00 | 372.00 | |
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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 | 36 939.00 | 36 939.00 | | 36 939.00 |
8B Suppliers and Related Accounts | 414 108.00 | 414 108.00 | | 414 108.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 159 439.00 | 159 439.00 | | 159 439.00 |
VA Doubtful or disputed receivables | 4 186.00 | 4 186.00 | | 4 186.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VC Group and associates | 681 823.00 | 681 823.00 | | 681 823.00 |
VH Loans with a maturity of more than one year at origin | 500 437.00 | 72 226.00 | 294 225.00 | 500 437.00 |
VI Group and Associates | 52 677.00 | 52 677.00 | | 52 677.00 |
VK Loans repaid during the year | 70 036.00 | | | 70 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 308.00 | 47 308.00 | | 47 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 324.00 | 867 324.00 | | 867 324.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 486.00 | 672 275.00 | 294 225.00 | 1 100 486.00 |
