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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AP Buildings | 35 877.00 | 35 877.00 | | 35 877.00 |
AR Technical installations, industrial equipment and tools | 61 943.00 | 55 108.00 | 6 835.00 | 61 943.00 |
AT Other tangible assets | 241 056.00 | 196 398.00 | 44 659.00 | 241 056.00 |
AV Fixed assets in progress | 94 039.00 | | 94 039.00 | 94 039.00 |
BB Receivables related to investments | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 443 036.00 | 289 671.00 | 153 365.00 | 443 036.00 |
BT Goods | 75 619.00 | | 75 619.00 | 75 619.00 |
BX Customers and related accounts | 150 848.00 | 33 241.00 | 117 607.00 | 150 848.00 |
BZ Other receivables | 114 873.00 | | 114 873.00 | 114 873.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 388 675.00 | 33 241.00 | 355 434.00 | 388 675.00 |
CO Grand total (0 to V) | 831 711.00 | 322 912.00 | 508 799.00 | 831 711.00 |
CP Shares due in less than one year | 7 532.00 | | | 7 532.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 117 036.00 | 117 036.00 | | 117 036.00 |
DH Retained earnings | 1 462.00 | -20 288.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | 21 750.00 | | 38 787.00 |
DJ Investment subsidies | 73 857.00 | | | 73 857.00 |
DL TOTAL (I) | 268 872.00 | 156 229.00 | | 268 872.00 |
DU Loans and Debts from Credit Institutions (3) | 27 665.00 | 45 925.00 | | 27 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 23.00 | | 14.00 |
DX Trade payables and related accounts | 136 592.00 | 133 678.00 | | 136 592.00 |
DY Tax and social security liabilities | 74 741.00 | 66 760.00 | | 74 741.00 |
EA Other liabilities | 914.00 | 72 782.00 | | 914.00 |
EC TOTAL (IV) | 239 926.00 | 319 168.00 | | 239 926.00 |
EE Grand total (I to V) | 508 799.00 | 475 397.00 | | 508 799.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 2 077 116.00 | | 2 077 116.00 | 2 077 116.00 |
FG Production sold - services | 206 416.00 | | 206 416.00 | 206 416.00 |
FJ Net sales | 2 283 532.00 | | 2 283 532.00 | 2 283 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 288 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 988.00 | |
FT Inventory change (goods) | | | -5 999.00 | |
FU Purchases of raw materials and other supplies | | | 11 140.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 220 537.00 | |
FX Taxes, duties, and similar payments | | | 177 496.00 | |
FY Salaries and Wages | | | 200 240.00 | |
FZ Social Security Contributions | | | 64 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 2 248 942.00 | |
GG - OPERATING RESULT (I - II) | | | 39 628.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 1 059.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 1 059.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -1 059.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 570.00 | 2 294 935.00 | | 2 288 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 783.00 | 2 273 186.00 | | 2 249 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 787.00 | 21 750.00 | | 38 787.00 |
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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 | 347 110.00 | | 95 926.00 | 347 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832.00 | |
I4 DECREASES Grand Total | | | 443 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 989.00 | | 95 926.00 | 336 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | | 7 832.00 |
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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 | 276 551.00 | 13 120.00 | | 276 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 262.00 | 13 120.00 | | 274 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 123.00 | | 882.00 | 34 123.00 |
7B Total provisions for depreciation | 34 123.00 | | 882.00 | 34 123.00 |
7C Grand total | 34 123.00 | | 882.00 | 34 123.00 |
UE of which provisions and reversals: - Operating | | | 882.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 136 592.00 | 136 592.00 | | 136 592.00 |
8C Staff and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 20 883.00 | 11 625.00 | 9 258.00 | 20 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 114 241.00 | 114 241.00 | | 114 241.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 36 607.00 | 36 607.00 | | 36 607.00 |
VB VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VH Loans with a maturity of more than one year at origin | 27 665.00 | 27 665.00 | | 27 665.00 |
VK Loans repaid during the year | 18 260.00 | | | 18 260.00 |
VM Income taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
VP Miscellaneous | 73 857.00 | 73 857.00 | | 73 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 494.00 | 285 494.00 | | 285 494.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 926.00 | 230 668.00 | 9 258.00 | 239 926.00 |
