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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 | 3 533.00 | 2 009.00 | 1 524.00 | 3 533.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 412 775.00 | 359 525.00 | 53 250.00 | 412 775.00 |
AR Technical installations, industrial equipment and tools | 117 293.00 | 95 326.00 | 21 967.00 | 117 293.00 |
AT Other tangible assets | 349 732.00 | 261 099.00 | 88 634.00 | 349 732.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 199 036.00 | 733 605.00 | 465 431.00 | 1 199 036.00 |
BT Goods | 221 552.00 | 15 760.00 | 205 792.00 | 221 552.00 |
BX Customers and related accounts | 207 553.00 | 7 826.00 | 199 727.00 | 207 553.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CF Cash and cash equivalents | 285 739.00 | | 285 739.00 | 285 739.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 762 744.00 | 23 586.00 | 739 158.00 | 762 744.00 |
CO Grand total (0 to V) | 1 961 780.00 | 757 191.00 | 1 204 589.00 | 1 961 780.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 659 890.00 | 646 066.00 | | 659 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 33 825.00 | | 5 693.00 |
DL TOTAL (I) | 869 083.00 | 883 390.00 | | 869 083.00 |
DP Provisions for Risks | 5 000.00 | 33 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 33 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 325.00 | 89 872.00 | | 64 325.00 |
DX Trade payables and related accounts | 203 229.00 | 203 079.00 | | 203 229.00 |
DY Tax and social security liabilities | 61 605.00 | 69 140.00 | | 61 605.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 330 506.00 | 362 091.00 | | 330 506.00 |
EE Grand total (I to V) | 1 204 589.00 | 1 278 982.00 | | 1 204 589.00 |
EG Accrued income and payables due within one year | 298 564.00 | 326 794.00 | | 298 564.00 |
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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 | 3 091 734.00 | 7 976.00 | 3 099 710.00 | 3 091 734.00 |
FD Production sold - goods | -818.00 | | -818.00 | -818.00 |
FG Production sold - services | 19 664.00 | | 19 664.00 | 19 664.00 |
FJ Net sales | 3 110 580.00 | 7 976.00 | 3 118 556.00 | 3 110 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 818.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 154 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 878.00 | |
FT Inventory change (goods) | | | 7 036.00 | |
FU Purchases of raw materials and other supplies | | | 14 560.00 | |
FW Other purchases and external expenses | | | 427 198.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 299 716.00 | |
FZ Social Security Contributions | | | 77 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 040.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 182 277.00 | |
GG - OPERATING RESULT (I - II) | | | -27 879.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | 19 963.00 | | 14 527.00 |
HA Exceptional income from management transactions | | 1 203.00 | | |
HB Exceptional income from capital transactions | 14 250.00 | 2 500.00 | | 14 250.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 46 750.00 | 3 703.00 | | 46 750.00 |
HE Exceptional expenses on management operations | 11 200.00 | | | 11 200.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 11 200.00 | 15 000.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 550.00 | -11 297.00 | | 35 550.00 |
HJ Employee participation in company results | | 837.00 | | |
HK Income tax | | 6 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 325.00 | 3 009 428.00 | | 3 205 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 632.00 | 2 975 604.00 | | 3 199 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 33 825.00 | | 5 693.00 |
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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 | 1 150 521.00 | | 62 103.00 | 1 150 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 13 588.00 | 1 199 036.00 | |
IO DECREASES Total including other intangible assets | | | 303 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 588.00 | 895 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 533.00 | | | 303 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 932.00 | | 62 103.00 | 846 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 702 087.00 | 45 105.00 | 13 588.00 | 702 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 079.00 | 45 105.00 | 13 588.00 | 700 079.00 |
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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 | 33 500.00 | | 28 500.00 | 33 500.00 |
6N Inventories and work in progress | 19 748.00 | 15 760.00 | 19 748.00 | 19 748.00 |
6T Receivables | 8 090.00 | 1 280.00 | 1 543.00 | 8 090.00 |
7B Total provisions for depreciation | 27 837.00 | 17 040.00 | 21 291.00 | 27 837.00 |
7C Grand total | 61 337.00 | 17 040.00 | 49 791.00 | 61 337.00 |
UE of which provisions and reversals: - Operating | | 17 040.00 | 21 291.00 | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 203 229.00 | 203 229.00 | | 203 229.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 196 123.00 | 196 123.00 | | 196 123.00 |
VA Doubtful or disputed receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VC Group and associates | 15 219.00 | 15 219.00 | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 64 303.00 | 32 361.00 | 31 941.00 | 64 303.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 58 570.00 | | | 58 570.00 |
VP Miscellaneous | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 12 304.00 | 12 304.00 | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 483.00 | 255 483.00 | | 255 483.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 506.00 | 298 564.00 | 31 941.00 | 330 506.00 |
