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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 | 3 816.00 | 3 724.00 | 92.00 | 3 816.00 |
AP Buildings | 697 524.00 | 395 075.00 | 302 449.00 | 697 524.00 |
AR Technical installations, industrial equipment and tools | 217 777.00 | 164 139.00 | 53 638.00 | 217 777.00 |
AT Other tangible assets | 51 318.00 | 49 170.00 | 2 148.00 | 51 318.00 |
BF Loans | 5 927.00 | | 5 927.00 | 5 927.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 020 642.00 | 612 107.00 | 408 535.00 | 1 020 642.00 |
BT Goods | 307 080.00 | 18 271.00 | 288 809.00 | 307 080.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 247 986.00 | 24 762.00 | 223 223.00 | 247 986.00 |
BZ Other receivables | 146 096.00 | | 146 096.00 | 146 096.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 779 427.00 | 43 033.00 | 736 393.00 | 779 427.00 |
CO Grand total (0 to V) | 1 800 069.00 | 655 141.00 | 1 144 928.00 | 1 800 069.00 |
CU Other investments | 43 625.00 | | 43 625.00 | 43 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 844.00 | | | 262 844.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 117 595.00 | | | 117 595.00 |
DH Retained earnings | -125 752.00 | | | -125 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 976.00 | | | 59 976.00 |
DJ Investment subsidies | 83 642.00 | | | 83 642.00 |
DL TOTAL (I) | 436 306.00 | | | 436 306.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 9 971.00 | | | 9 971.00 |
DR TOTAL (IV) | 13 971.00 | | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 191 576.00 | | | 191 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 787.00 | | | 185 787.00 |
DX Trade payables and related accounts | 192 431.00 | | | 192 431.00 |
DY Tax and social security liabilities | 45 889.00 | | | 45 889.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | | | 11 970.00 |
EA Other liabilities | 64 199.00 | | | 64 199.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 694 651.00 | | | 694 651.00 |
EE Grand total (I to V) | 1 144 928.00 | | | 1 144 928.00 |
EG Accrued income and payables due within one year | 375 748.00 | | | 375 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 686 230.00 | 2 905.00 | 1 689 135.00 | 1 686 230.00 |
FG Production sold - services | 79 719.00 | | 79 719.00 | 79 719.00 |
FJ Net sales | 1 765 949.00 | 2 905.00 | 1 768 854.00 | 1 765 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 813 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 487.00 | |
FT Inventory change (goods) | | | -45 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FW Other purchases and external expenses | | | 131 626.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 132 501.00 | |
FZ Social Security Contributions | | | 47 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 821.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 756 826.00 | |
GG - OPERATING RESULT (I - II) | | | 56 668.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 966.00 | | | 23 966.00 |
HB Exceptional income from capital transactions | 6 753.00 | | | 6 753.00 |
HD Total exceptional income (VII) | 6 753.00 | | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | | | 6 753.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 654.00 | | | 1 820 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 679.00 | | | 1 760 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 976.00 | | | 59 976.00 |
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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 | 1 023 428.00 | | 5 042.00 | 1 023 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 50 207.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 1 020 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 911.00 | 966 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 488.00 | | 5 042.00 | 968 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125.00 | | | 51 125.00 |
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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 | 582 655.00 | 35 890.00 | 6 438.00 | 582 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 45.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 976.00 | 35 845.00 | 6 438.00 | 578 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 406.00 | 5 565.00 | 4 000.00 | 12 406.00 |
6N Inventories and work in progress | 20 187.00 | 18 271.00 | 20 187.00 | 20 187.00 |
6T Receivables | 24 258.00 | 985.00 | 481.00 | 24 258.00 |
7B Total provisions for depreciation | 44 445.00 | 19 256.00 | 20 667.00 | 44 445.00 |
7C Grand total | 56 851.00 | 24 821.00 | 24 667.00 | 56 851.00 |
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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 | 185 787.00 | 24 121.00 | 96 000.00 | 185 787.00 |
8B Suppliers and Related Accounts | 192 431.00 | 192 431.00 | | 192 431.00 |
8C Staff and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 5 927.00 | 938.00 | 4 989.00 | 5 927.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 221 556.00 | 221 556.00 | | 221 556.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
VB VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VC Group and associates | 107 831.00 | | 107 831.00 | 107 831.00 |
VH Loans with a maturity of more than one year at origin | 191 576.00 | 34 338.00 | 114 873.00 | 191 576.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VK Loans repaid during the year | 64 225.00 | | | 64 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 497.00 | 265 592.00 | 139 905.00 | 405 497.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 651.00 | 375 748.00 | 210 873.00 | 694 651.00 |
