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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 14 260.00 | | 14 260.00 |
AP Buildings | 644 354.00 | 548 418.00 | 95 936.00 | 644 354.00 |
AR Technical installations, industrial equipment and tools | 719 307.00 | 703 866.00 | 15 441.00 | 719 307.00 |
AT Other tangible assets | 54 907.00 | 52 683.00 | 2 224.00 | 54 907.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 498 725.00 | | 498 725.00 | 498 725.00 |
BH Other financial assets | 35 474.00 | | 35 474.00 | 35 474.00 |
BJ TOTAL (I) | 3 388 925.00 | 1 812 785.00 | 1 576 140.00 | 3 388 925.00 |
BT Goods | 828 630.00 | | 828 630.00 | 828 630.00 |
BX Customers and related accounts | 28 613.00 | | 28 613.00 | 28 613.00 |
BZ Other receivables | 169 095.00 | | 169 095.00 | 169 095.00 |
CF Cash and cash equivalents | 762 435.00 | | 762 435.00 | 762 435.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 1 810 085.00 | | 1 810 085.00 | 1 810 085.00 |
CO Grand total (0 to V) | 5 199 011.00 | 1 812 785.00 | 3 386 225.00 | 5 199 011.00 |
CU Other investments | 1 115 510.00 | 488 000.00 | 627 510.00 | 1 115 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 131 182.00 | 897 520.00 | | 1 131 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 916.00 | 233 662.00 | | 210 916.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 1 411 054.00 | 1 200 138.00 | | 1 411 054.00 |
DU Loans and Debts from Credit Institutions (3) | 210 637.00 | 356 394.00 | | 210 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 334.00 | 413 645.00 | | 397 334.00 |
DX Trade payables and related accounts | 1 066 745.00 | 1 172 503.00 | | 1 066 745.00 |
DY Tax and social security liabilities | 299 808.00 | 344 990.00 | | 299 808.00 |
EA Other liabilities | 646.00 | 237.00 | | 646.00 |
EC TOTAL (IV) | 1 975 171.00 | 2 287 769.00 | | 1 975 171.00 |
EE Grand total (I to V) | 3 386 225.00 | 3 487 907.00 | | 3 386 225.00 |
EG Accrued income and payables due within one year | 1 816 043.00 | 2 075 516.00 | | 1 816 043.00 |
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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 | | | 15 152 866.00 | |
FD Production sold - goods | | | 64 845.00 | |
FJ Net sales | | | 15 217 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 15 241 567.00 | |
FS Purchases of goods (including customs duties) | | | 12 257 186.00 | |
FT Inventory change (goods) | | | 32 317.00 | |
FU Purchases of raw materials and other supplies | | | 20 116.00 | |
FW Other purchases and external expenses | | | 1 240 338.00 | |
FX Taxes, duties, and similar payments | | | 106 262.00 | |
FY Salaries and Wages | | | 967 723.00 | |
FZ Social Security Contributions | | | 268 344.00 | |
GB Operating Expenses - Provisions | | | 53 201.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 14 948 737.00 | |
GG - OPERATING RESULT (I - II) | | | 292 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 014.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 7 176.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 259.00 | 29 079.00 | | 12 259.00 |
HB Exceptional income from capital transactions | | 50 643.00 | | |
HD Total exceptional income (VII) | 12 259.00 | 79 722.00 | | 12 259.00 |
HE Exceptional expenses on management operations | 1 000.00 | 65 552.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 39 922.00 | | |
HH Total exceptional expenses (VIII) | 51 000.00 | 110 489.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 741.00 | -30 767.00 | | -38 741.00 |
HK Income tax | 45 950.00 | 102.00 | | 45 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 261 002.00 | 15 070 880.00 | | 15 261 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 086.00 | 14 837 218.00 | | 15 050 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 916.00 | 233 662.00 | | 210 916.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 303 113.00 | | | 303 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 812.00 | 8 821.00 | 4 530.00 | 1 431 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 953.00 | | 54 244.00 | 1 703 953.00 |
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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 | 1 276 115.00 | 53 201.00 | 4 530.00 | 1 276 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 556.00 | 53 201.00 | 4 530.00 | 1 270 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 956.00 | | | 24 956.00 |
7C Grand total | 24 956.00 | | | 24 956.00 |
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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 | 397 334.00 | 397 334.00 | | 397 334.00 |
8B Suppliers and Related Accounts | 1 066 745.00 | 1 066 745.00 | | 1 066 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 498 725.00 | | 498 725.00 | 498 725.00 |
UT Other financial assets | 35 474.00 | | 35 474.00 | 35 474.00 |
UX Other trade receivables | 28 613.00 | 28 613.00 | | 28 613.00 |
VH Loans with a maturity of more than one year at origin | 210 637.00 | 51 509.00 | 142 999.00 | 210 637.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 756.00 | | | 145 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 808.00 | 299 808.00 | | 299 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 095.00 | 169 095.00 | | 169 095.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 219.00 | 219 020.00 | 534 199.00 | 753 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 171.00 | 1 816 043.00 | 142 999.00 | 1 975 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
