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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 | 1 313.00 | 1 248.00 | 65.00 | 1 313.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 139 134.00 | 74 267.00 | 64 867.00 | 139 134.00 |
AR Technical installations, industrial equipment and tools | 89 571.00 | 75 500.00 | 14 072.00 | 89 571.00 |
AT Other tangible assets | 335 356.00 | 267 267.00 | 68 089.00 | 335 356.00 |
BD Other fixed assets | 53 003.00 | | 53 003.00 | 53 003.00 |
BJ TOTAL (I) | 626 763.00 | 418 282.00 | 208 480.00 | 626 763.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BN Goods in progress | 9 971.00 | | 9 971.00 | 9 971.00 |
BT Goods | 96 975.00 | | 96 975.00 | 96 975.00 |
BX Customers and related accounts | 434 213.00 | 6 608.00 | 427 606.00 | 434 213.00 |
BZ Other receivables | 59 266.00 | | 59 266.00 | 59 266.00 |
CD Marketable securities | 505 411.00 | | 505 411.00 | 505 411.00 |
CF Cash and cash equivalents | 234 207.00 | | 234 207.00 | 234 207.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 1 356 289.00 | 6 608.00 | 1 349 681.00 | 1 356 289.00 |
CO Grand total (0 to V) | 1 983 051.00 | 424 890.00 | 1 558 161.00 | 1 983 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 751 807.00 | 1 122 368.00 | | 751 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 29 438.00 | | 24 581.00 |
DJ Investment subsidies | | 76.00 | | |
DL TOTAL (I) | 825 888.00 | 1 201 383.00 | | 825 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 19 102.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 183.00 | 70 638.00 | | 335 183.00 |
DX Trade payables and related accounts | 85 303.00 | 89 882.00 | | 85 303.00 |
DY Tax and social security liabilities | 245 052.00 | 255 523.00 | | 245 052.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EA Other liabilities | 54 604.00 | 3 574.00 | | 54 604.00 |
EB Prepaid income (2) | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 732 273.00 | 439 778.00 | | 732 273.00 |
EE Grand total (I to V) | 1 558 161.00 | 1 641 161.00 | | 1 558 161.00 |
EG Accrued income and payables due within one year | 732 273.00 | 433 429.00 | | 732 273.00 |
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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 | | | 272 931.00 | |
FD Production sold - goods | | | 1 963 894.00 | |
FJ Net sales | | | 2 236 824.00 | |
FM Inventory production | | | -11 213.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 238 653.00 | |
FS Purchases of goods (including customs duties) | | | 147 696.00 | |
FT Inventory change (goods) | | | 4 174.00 | |
FU Purchases of raw materials and other supplies | | | 328 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 232 548.00 | |
FX Taxes, duties, and similar payments | | | 45 363.00 | |
FY Salaries and Wages | | | 994 304.00 | |
FZ Social Security Contributions | | | 396 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 608.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 2 211 763.00 | |
GG - OPERATING RESULT (I - II) | | | 26 890.00 | |
GK Income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 741.00 | 1 333.00 | | 19 741.00 |
HD Total exceptional income (VII) | 19 741.00 | 1 333.00 | | 19 741.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 870.00 | 1 364.00 | | 18 870.00 |
HH Total exceptional expenses (VIII) | 18 905.00 | 1 381.00 | | 18 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -47.00 | | 836.00 |
HK Income tax | -900.00 | -1 467.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 178.00 | 2 095 639.00 | | 2 259 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 597.00 | 2 066 201.00 | | 2 234 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 29 438.00 | | 24 581.00 |
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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 | 1 147 698.00 | | 35 816.00 | 1 147 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 883.00 | 53 003.00 | |
I4 DECREASES Grand Total | | 556 751.00 | 626 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 868.00 | 567 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | 779.00 | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 583.00 | | 34 395.00 | 601 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 245.00 | | 641.00 | 540 245.00 |
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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 | 418 979.00 | 48 418.00 | 49 115.00 | 418 979.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 714.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 444.00 | 47 704.00 | 49 115.00 | 418 444.00 |
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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 | 85 303.00 | 85 303.00 | | 85 303.00 |
8C Staff and Related Accounts | 46 365.00 | 46 365.00 | | 46 365.00 |
8D Social Security and Other Social Organizations | 85 682.00 | 85 682.00 | | 85 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 604.00 | 54 604.00 | | 54 604.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 426 284.00 | 426 284.00 | | 426 284.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 7 929.00 | 7 929.00 | | 7 929.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VI Group and Associates | 335 183.00 | 335 183.00 | | 335 183.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 51 961.00 | 51 961.00 | | 51 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 479.00 | 29 479.00 | | 29 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 294.00 | 508 294.00 | | 508 294.00 |
VW VAT | 83 526.00 | 83 526.00 | | 83 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 273.00 | 732 273.00 | | 732 273.00 |
