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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 | 18.00 | 8.00 | 10.00 | 18.00 |
AP Buildings | 1 012 468.00 | 745 565.00 | 266 902.00 | 1 012 468.00 |
AR Technical installations, industrial equipment and tools | 525 087.00 | 296 777.00 | 228 310.00 | 525 087.00 |
AT Other tangible assets | 1 472 020.00 | 815 690.00 | 656 330.00 | 1 472 020.00 |
BB Receivables related to investments | 11 858.00 | | 11 858.00 | 11 858.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
BJ TOTAL (I) | 3 089 021.00 | 1 858 041.00 | 1 230 980.00 | 3 089 021.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BT Goods | 1 226 945.00 | | 1 226 945.00 | 1 226 945.00 |
BX Customers and related accounts | 80 473.00 | | 80 473.00 | 80 473.00 |
BZ Other receivables | 436 567.00 | | 436 567.00 | 436 567.00 |
CD Marketable securities | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 1 776 961.00 | | 1 776 961.00 | 1 776 961.00 |
CO Grand total (0 to V) | 4 865 982.00 | 1 858 041.00 | 3 007 941.00 | 4 865 982.00 |
CP Shares due in less than one year | 14 658.00 | | | 14 658.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 682 516.00 | 680 434.00 | | 682 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 510.00 | 146 082.00 | | 221 510.00 |
DJ Investment subsidies | 145 448.00 | 195 898.00 | | 145 448.00 |
DL TOTAL (I) | 1 102 274.00 | 1 075 213.00 | | 1 102 274.00 |
DU Loans and Debts from Credit Institutions (3) | 634 283.00 | 1 174 205.00 | | 634 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 692.00 | 206 455.00 | | 323 692.00 |
DW Advances and down payments received on current orders | 200.00 | 58.00 | | 200.00 |
DX Trade payables and related accounts | 589 544.00 | 524 200.00 | | 589 544.00 |
DY Tax and social security liabilities | 334 549.00 | 345 884.00 | | 334 549.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 24 126.00 | | 23 400.00 |
EC TOTAL (IV) | 1 905 667.00 | 2 274 928.00 | | 1 905 667.00 |
EE Grand total (I to V) | 3 007 941.00 | 3 350 142.00 | | 3 007 941.00 |
EG Accrued income and payables due within one year | 1 514 983.00 | 1 677 903.00 | | 1 514 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 214.00 | 379 971.00 | | 46 214.00 |
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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 | 17 890 391.00 | | 17 890 391.00 | 17 890 391.00 |
FD Production sold - goods | 2 321.00 | | 2 321.00 | 2 321.00 |
FG Production sold - services | 312 430.00 | | 312 430.00 | 312 430.00 |
FJ Net sales | 18 205 143.00 | | 18 205 143.00 | 18 205 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 18 232 602.00 | |
FS Purchases of goods (including customs duties) | | | 15 097 919.00 | |
FT Inventory change (goods) | | | 97 012.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 1 124 266.00 | |
FX Taxes, duties, and similar payments | | | 117 002.00 | |
FY Salaries and Wages | | | 1 078 203.00 | |
FZ Social Security Contributions | | | 266 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 436.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 18 010 659.00 | |
GG - OPERATING RESULT (I - II) | | | 221 943.00 | |
GL Other interest and similar income | | | 26 204.00 | |
GP Total financial income (V) | | | 26 204.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 696.00 | 24 399.00 | | 23 696.00 |
HA Exceptional income from management transactions | 31 157.00 | 42 973.00 | | 31 157.00 |
HD Total exceptional income (VII) | 31 157.00 | 42 973.00 | | 31 157.00 |
HE Exceptional expenses on management operations | 1 500.00 | 10 058.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 25 599.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 35 657.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 657.00 | 7 316.00 | | 29 657.00 |
HK Income tax | 48 837.00 | 49 876.00 | | 48 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 963.00 | 17 977 679.00 | | 18 289 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068 453.00 | 17 831 596.00 | | 18 068 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 510.00 | 146 082.00 | | 221 510.00 |
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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 | 2 980 077.00 | | 115 907.00 | 2 980 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 212.00 | 79 428.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 3 089 021.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 3 009 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 426.00 | | 109 899.00 | 2 903 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 632.00 | | 6 008.00 | 76 632.00 |
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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 | 1 655 605.00 | 202 436.00 | | 1 655 605.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 1.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 597.00 | 202 435.00 | | 1 655 597.00 |
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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 | 9 874.00 | | 9 874.00 | 9 874.00 |
8B Suppliers and Related Accounts | 589 544.00 | 589 544.00 | | 589 544.00 |
8C Staff and Related Accounts | 92 026.00 | 92 026.00 | | 92 026.00 |
8D Social Security and Other Social Organizations | 117 022.00 | 117 022.00 | | 117 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UL Receivables related to investments | 11 858.00 | 11 858.00 | | 11 858.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 64 720.00 | | 64 720.00 | 64 720.00 |
UX Other trade receivables | 80 190.00 | 80 190.00 | | 80 190.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VG Loans with a maturity of up to one year at origin | 46 214.00 | 46 214.00 | | 46 214.00 |
VH Loans with a maturity of more than one year at origin | 588 069.00 | 207 459.00 | 380 610.00 | 588 069.00 |
VI Group and Associates | 313 817.00 | 313 817.00 | | 313 817.00 |
VJ Loans taken out during the year | 706.00 | | | 706.00 |
VK Loans repaid during the year | 206 134.00 | | | 206 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 700.00 | 54 700.00 | | 54 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 344.00 | 412 344.00 | | 412 344.00 |
VS Prepaid expenses | 14 533.00 | 13 445.00 | 1 087.00 | 14 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 950.00 | 545 143.00 | 65 808.00 | 610 950.00 |
VW VAT | 70 801.00 | 70 801.00 | | 70 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 467.00 | 1 514 983.00 | 390 484.00 | 1 905 467.00 |
