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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 186 042.00 | 66 900.00 | 119 142.00 | 186 042.00 |
AR Technical installations, industrial equipment and tools | 117 864.00 | 116 991.00 | 873.00 | 117 864.00 |
AT Other tangible assets | 17 140.00 | 12 900.00 | 4 240.00 | 17 140.00 |
BH Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
BJ TOTAL (I) | 358 408.00 | 199 472.00 | 158 936.00 | 358 408.00 |
BT Goods | 293 504.00 | 52 591.00 | 240 914.00 | 293 504.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 417 965.00 | 189 758.00 | 228 208.00 | 417 965.00 |
CF Cash and cash equivalents | 222 686.00 | | 222 686.00 | 222 686.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 939 967.00 | 242 349.00 | 697 619.00 | 939 967.00 |
CO Grand total (0 to V) | 1 298 375.00 | 441 820.00 | 856 555.00 | 1 298 375.00 |
CU Other investments | 1 115.00 | 1 100.00 | 15.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 107.00 | 248 389.00 | | 294 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 870.00 | 95 718.00 | | 47 870.00 |
DL TOTAL (I) | 352 977.00 | 355 107.00 | | 352 977.00 |
DU Loans and Debts from Credit Institutions (3) | 85 005.00 | 135 513.00 | | 85 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 201.00 | 83 787.00 | | 93 201.00 |
DW Advances and down payments received on current orders | 5 279.00 | 4 014.00 | | 5 279.00 |
DX Trade payables and related accounts | 255 732.00 | 306 726.00 | | 255 732.00 |
DY Tax and social security liabilities | 64 018.00 | 65 014.00 | | 64 018.00 |
EA Other liabilities | 343.00 | 914.00 | | 343.00 |
EC TOTAL (IV) | 503 578.00 | 595 968.00 | | 503 578.00 |
EE Grand total (I to V) | 856 555.00 | 951 075.00 | | 856 555.00 |
EG Accrued income and payables due within one year | 469 372.00 | 510 963.00 | | 469 372.00 |
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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 | 1 734 878.00 | | 1 734 878.00 | 1 734 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 734 878.00 | | 1 734 878.00 | 1 734 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 455.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 930 609.00 | |
FS Purchases of goods (including customs duties) | | | 955 492.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FU Purchases of raw materials and other supplies | | | -15 340.00 | |
FW Other purchases and external expenses | | | 406 071.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 198 567.00 | |
FZ Social Security Contributions | | | 30 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 609.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 349.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 862 713.00 | |
GG - OPERATING RESULT (I - II) | | | 67 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 146.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 5 563.00 | | |
HE Exceptional expenses on management operations | 1 302.00 | 676.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 676.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 4 887.00 | | -1 302.00 |
HK Income tax | 17 411.00 | 33 356.00 | | 17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 609.00 | 1 762 296.00 | | 1 930 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 739.00 | 1 666 578.00 | | 1 882 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 870.00 | 95 718.00 | | 47 870.00 |
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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 | 358 408.00 | | | 358 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 781.00 | |
I4 DECREASES Grand Total | | | 358 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 046.00 | | | 321 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 781.00 | | | 35 781.00 |
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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 | 174 763.00 | 23 609.00 | | 174 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 182.00 | 23 609.00 | | 173 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 195.00 | 52 591.00 | 67 195.00 | 67 195.00 |
6T Receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
6X Other provisions for depreciation | 106 906.00 | 189 758.00 | 106 906.00 | 106 906.00 |
7B Total provisions for depreciation | 180 253.00 | 242 849.00 | 179 653.00 | 180 253.00 |
7C Grand total | 180 253.00 | 242 849.00 | 179 653.00 | 180 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 349.00 | 72 747.00 | |
UG - Financial | | 500.00 | 106 906.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 255 732.00 | 255 732.00 | | 255 732.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
UX Other trade receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VC Group and associates | 194 675.00 | 194 675.00 | | 194 675.00 |
VH Loans with a maturity of more than one year at origin | 85 005.00 | 50 799.00 | 34 206.00 | 85 005.00 |
VI Group and Associates | 93 144.00 | 93 144.00 | | 93 144.00 |
VK Loans repaid during the year | 50 193.00 | | | 50 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 106.00 | 25 106.00 | | 25 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 395.00 | 203 395.00 | | 203 395.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 443.00 | 423 777.00 | 34 666.00 | 458 443.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 299.00 | 464 093.00 | 34 206.00 | 498 299.00 |
