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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 | 10 699.00 | 10 479.00 | 220.00 | 10 699.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 131 200.00 | 88 620.00 | 42 579.00 | 131 200.00 |
AP Buildings | 2 225 472.00 | 1 874 948.00 | 350 523.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 373 174.00 | 1 271 363.00 | 101 810.00 | 1 373 174.00 |
AT Other tangible assets | 1 090 654.00 | 888 844.00 | 201 809.00 | 1 090 654.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 5 213 786.00 | 4 134 256.00 | 1 079 530.00 | 5 213 786.00 |
BT Goods | 1 536 592.00 | | 1 536 592.00 | 1 536 592.00 |
BV Advances and down payments on orders | -20 000.00 | | -20 000.00 | -20 000.00 |
BX Customers and related accounts | 1 377 034.00 | 196 624.00 | 1 180 410.00 | 1 377 034.00 |
BZ Other receivables | 472 979.00 | | 472 979.00 | 472 979.00 |
CD Marketable securities | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 428 393.00 | | 428 393.00 | 428 393.00 |
CH Prepaid expenses | 71 624.00 | | 71 624.00 | 71 624.00 |
CJ TOTAL (II) | 3 957 490.00 | 196 624.00 | 3 760 866.00 | 3 957 490.00 |
CO Grand total (0 to V) | 9 171 277.00 | 4 330 881.00 | 4 840 396.00 | 9 171 277.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 46 786.00 | 46 786.00 | | 46 786.00 |
DD Legal reserve (1) | 43 841.00 | 43 841.00 | | 43 841.00 |
DE Statutory or contractual reserves | 24 615.00 | 24 615.00 | | 24 615.00 |
DG Other reserves | 2 346 556.00 | 2 314 271.00 | | 2 346 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 32 285.00 | | 12 433.00 |
DL TOTAL (I) | 2 874 233.00 | 2 861 799.00 | | 2 874 233.00 |
DU Loans and Debts from Credit Institutions (3) | 29 454.00 | 23 040.00 | | 29 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 998.00 | 427 662.00 | | 494 998.00 |
DX Trade payables and related accounts | 1 125 299.00 | 1 172 380.00 | | 1 125 299.00 |
DY Tax and social security liabilities | 316 410.00 | 531 985.00 | | 316 410.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EC TOTAL (IV) | 1 966 162.00 | 2 190 070.00 | | 1 966 162.00 |
EE Grand total (I to V) | 4 840 396.00 | 5 051 869.00 | | 4 840 396.00 |
EG Accrued income and payables due within one year | 1 963 590.00 | 2 177 241.00 | | 1 963 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 772.00 | | | 15 772.00 |
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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 | 5 039 426.00 | | 5 039 426.00 | 5 039 426.00 |
FG Production sold - services | 1 460 729.00 | | 1 460 729.00 | 1 460 729.00 |
FJ Net sales | 6 500 156.00 | | 6 500 156.00 | 6 500 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 606.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 6 581 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 145.00 | |
FT Inventory change (goods) | | | -19 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 314.00 | |
FW Other purchases and external expenses | | | 890 752.00 | |
FX Taxes, duties, and similar payments | | | 152 715.00 | |
FY Salaries and Wages | | | 1 368 273.00 | |
FZ Social Security Contributions | | | 529 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 399.00 | |
GE Other Expenses | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 6 557 462.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 476.00 | | |
HD Total exceptional income (VII) | | 3 476.00 | | |
HE Exceptional expenses on management operations | -278.00 | 8 043.00 | | -278.00 |
HH Total exceptional expenses (VIII) | -278.00 | 8 043.00 | | -278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -4 566.00 | | 278.00 |
HK Income tax | 4 005.00 | -14 060.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 287.00 | 6 608 024.00 | | 6 582 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 854.00 | 6 575 739.00 | | 6 569 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | 32 285.00 | | 12 433.00 |
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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 | 5 153 820.00 | | 59 965.00 | 5 153 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 866.00 | |
I4 DECREASES Grand Total | | | 5 213 786.00 | |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 535.00 | | 59 965.00 | 4 760 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 866.00 | | | 368 866.00 |
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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 | 3 972 494.00 | 161 762.00 | | 3 972 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 829.00 | 1 650.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 665.00 | 160 112.00 | | 3 963 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 330.00 | 12 399.00 | 1 105.00 | 185 330.00 |
7B Total provisions for depreciation | 185 330.00 | 12 399.00 | 1 105.00 | 185 330.00 |
7C Grand total | 185 330.00 | 12 399.00 | 1 105.00 | 185 330.00 |
UE of which provisions and reversals: - Operating | | 12 399.00 | 1 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 125 299.00 | 1 125 299.00 | | 1 125 299.00 |
8C Staff and Related Accounts | 104 225.00 | 104 225.00 | | 104 225.00 |
8D Social Security and Other Social Organizations | 135 970.00 | 135 970.00 | | 135 970.00 |
UT Other financial assets | 13 866.00 | 13 864.00 | | 13 866.00 |
UX Other trade receivables | 1 123 452.00 | 1 123 452.00 | | 1 123 452.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
UZ Social Security, other social security organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
VA Doubtful or disputed receivables | 253 582.00 | 253 582.00 | | 253 582.00 |
VB VAT | 45 391.00 | 45 391.00 | | 45 391.00 |
VC Group and associates | 144 590.00 | 144 590.00 | | 144 590.00 |
VG Loans with a maturity of up to one year at origin | 15 772.00 | 15 772.00 | | 15 772.00 |
VH Loans with a maturity of more than one year at origin | 13 681.00 | 11 110.00 | 2 571.00 | 13 681.00 |
VI Group and Associates | 496 290.00 | 496 290.00 | | 496 290.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 928.00 | 57 928.00 | | 57 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 979.00 | 263 979.00 | | 263 979.00 |
VS Prepaid expenses | 71 624.00 | 71 624.00 | | 71 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 504.00 | 1 935 504.00 | | 1 935 504.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 162.00 | 1 963 590.00 | 2 571.00 | 1 966 162.00 |
