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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AN Land | 35 000.00 | 23 929.00 | 11 071.00 | 35 000.00 |
AP Buildings | 136 560.00 | 100 915.00 | 35 645.00 | 136 560.00 |
AR Technical installations, industrial equipment and tools | 3 555 152.00 | 2 449 664.00 | 1 105 489.00 | 3 555 152.00 |
BH Other financial assets | 767 243.00 | | 767 243.00 | 767 243.00 |
BJ TOTAL (I) | 4 507 341.00 | 2 575 694.00 | 1 931 646.00 | 4 507 341.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 695 846.00 | 3 266.00 | 692 580.00 | 695 846.00 |
BZ Other receivables | 282 564.00 | | 282 564.00 | 282 564.00 |
CF Cash and cash equivalents | 444 995.00 | | 444 995.00 | 444 995.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 426 053.00 | 3 266.00 | 1 422 787.00 | 1 426 053.00 |
CO Grand total (0 to V) | 5 933 393.00 | 2 578 960.00 | 3 354 433.00 | 5 933 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 200.00 | 567 300.00 | | 586 200.00 |
DH Retained earnings | 21.00 | 96.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | 18 825.00 | | 31 852.00 |
DL TOTAL (I) | 728 073.00 | 696 221.00 | | 728 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 594.00 | 2 029 690.00 | | 2 031 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 711 393.00 | | 14 763.00 |
DX Trade payables and related accounts | 321 243.00 | 295 058.00 | | 321 243.00 |
DY Tax and social security liabilities | 250 291.00 | 297 890.00 | | 250 291.00 |
EA Other liabilities | 6 632.00 | 16 123.00 | | 6 632.00 |
EB Prepaid income (2) | 1 837.00 | 10 755.00 | | 1 837.00 |
EC TOTAL (IV) | 2 626 361.00 | 3 360 910.00 | | 2 626 361.00 |
EE Grand total (I to V) | 3 354 433.00 | 4 057 130.00 | | 3 354 433.00 |
EG Accrued income and payables due within one year | | 1 284 031.00 | | |
EI Including equity loans | 14 763.00 | | | 14 763.00 |
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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 | 3 787 347.00 | | 3 787 347.00 | 3 787 347.00 |
FD Production sold - goods | 1 409.00 | | 1 409.00 | 1 409.00 |
FG Production sold - services | 2 618 224.00 | | 2 618 224.00 | 2 618 224.00 |
FJ Net sales | 6 406 980.00 | | 6 406 980.00 | 6 406 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 306.00 | |
FQ Other income | | | 70 843.00 | |
FR Total operating income (I) | | | 6 571 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 054 834.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 1 665 310.00 | |
FX Taxes, duties, and similar payments | | | 59 644.00 | |
FY Salaries and Wages | | | 903 014.00 | |
FZ Social Security Contributions | | | 230 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 18 813.00 | |
GF Total Operating Expenses (II) | | | 6 574 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GL Other interest and similar income | | | 60 484.00 | |
GP Total financial income (V) | | | 60 484.00 | |
GR Interest and similar expenses | | | 24 822.00 | |
GU Total financial expenses (VI) | | | 24 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 320.00 | | |
HD Total exceptional income (VII) | | 25 320.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 614.00 | 6 774 320.00 | | 6 631 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 762.00 | 6 755 495.00 | | 6 599 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | 18 825.00 | | 31 852.00 |
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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 | 5 166 420.00 | | 57 373.00 | 5 166 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 243.00 | |
I4 DECREASES Grand Total | | 716 452.00 | 4 507 341.00 | |
IO DECREASES Total including other intangible assets | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 452.00 | 3 726 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 991.00 | | 23 173.00 | 4 419 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 043.00 | | 34 200.00 | 733 043.00 |
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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 | 2 636 203.00 | 641 462.00 | 701 970.00 | 2 636 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 017.00 | 641 462.00 | 701 970.00 | 2 635 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 894.00 | 372.00 | | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 372.00 | | 2 894.00 |
7C Grand total | 2 894.00 | 372.00 | | 2 894.00 |
UE of which provisions and reversals: - Operating | | 372.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 321 243.00 | 321 243.00 | | 321 243.00 |
8C Staff and Related Accounts | 70 605.00 | 70 605.00 | | 70 605.00 |
8D Social Security and Other Social Organizations | 75 107.00 | 75 107.00 | | 75 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
8L Deferred income | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 767 243.00 | | 767 243.00 | 767 243.00 |
UX Other trade receivables | 691 937.00 | 691 937.00 | | 691 937.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
VB VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 2 030 399.00 | 641 230.00 | 1 161 669.00 | 2 030 399.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 649 018.00 | | | 649 018.00 |
VM Income taxes | 187 324.00 | 58 413.00 | 128 911.00 | 187 324.00 |
VP Miscellaneous | 33 533.00 | 33 533.00 | | 33 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 913.00 | 847 851.00 | 900 062.00 | 1 747 913.00 |
VW VAT | 103 509.00 | 103 509.00 | | 103 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 361.00 | 1 237 191.00 | 1 161 669.00 | 2 626 361.00 |
