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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 | 6 177.00 | 5 804.00 | 373.00 | 6 177.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 41 601.00 | 29 443.00 | 12 157.00 | 41 601.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 283.00 | 412.00 | 2 870.00 | 3 283.00 |
AP Buildings | 1 814 665.00 | 1 480 908.00 | 333 757.00 | 1 814 665.00 |
AR Technical installations, industrial equipment and tools | 67 741.00 | 64 395.00 | 3 346.00 | 67 741.00 |
AT Other tangible assets | 499 895.00 | 413 005.00 | 86 890.00 | 499 895.00 |
BF Loans | 34 471.00 | | 34 471.00 | 34 471.00 |
BH Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
BJ TOTAL (I) | 3 105 247.00 | 1 993 967.00 | 1 111 279.00 | 3 105 247.00 |
BT Goods | 861 800.00 | 382 326.00 | 479 474.00 | 861 800.00 |
BV Advances and down payments on orders | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 333 979.00 | 9 691.00 | 324 288.00 | 333 979.00 |
BZ Other receivables | 54 368.00 | | 54 368.00 | 54 368.00 |
CF Cash and cash equivalents | 906 784.00 | | 906 784.00 | 906 784.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 2 199 981.00 | 392 017.00 | 1 807 964.00 | 2 199 981.00 |
CO Grand total (0 to V) | 5 305 227.00 | 2 385 984.00 | 2 919 243.00 | 5 305 227.00 |
CU Other investments | 31 255.00 | | 31 255.00 | 31 255.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 670 789.00 | 670 789.00 | | 670 789.00 |
DH Retained earnings | 351 246.00 | 968 049.00 | | 351 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | -105 327.00 | | 15 822.00 |
DL TOTAL (I) | 1 477 856.00 | 1 973 511.00 | | 1 477 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 101.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 497.00 | 560 083.00 | | 495 497.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 152 112.00 | 357 089.00 | | 152 112.00 |
DY Tax and social security liabilities | 172 059.00 | 204 598.00 | | 172 059.00 |
EA Other liabilities | 620 183.00 | 636 268.00 | | 620 183.00 |
EC TOTAL (IV) | 1 441 387.00 | 1 758 138.00 | | 1 441 387.00 |
EE Grand total (I to V) | 2 919 243.00 | 3 731 649.00 | | 2 919 243.00 |
EG Accrued income and payables due within one year | 1 439 946.00 | 1 758 138.00 | | 1 439 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 101.00 | | 94.00 |
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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 | 3 876 618.00 | | 3 876 618.00 | 3 876 618.00 |
FG Production sold - services | 19 550.00 | | 19 550.00 | 19 550.00 |
FJ Net sales | 3 896 168.00 | | 3 896 168.00 | 3 896 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 512 336.00 | |
FR Total operating income (I) | | | 4 411 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 153.00 | |
FT Inventory change (goods) | | | 279 269.00 | |
FW Other purchases and external expenses | | | 599 876.00 | |
FX Taxes, duties, and similar payments | | | 84 091.00 | |
FY Salaries and Wages | | | 763 045.00 | |
FZ Social Security Contributions | | | 223 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 521.00 | |
GE Other Expenses | | | 26 516.00 | |
GF Total Operating Expenses (II) | | | 4 411 454.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 1 284.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 9 177.00 | 99 218.00 | | 9 177.00 |
HD Total exceptional income (VII) | 10 439.00 | 100 502.00 | | 10 439.00 |
HE Exceptional expenses on management operations | 2 706.00 | 9 587.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | | 24 288.00 | | |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 33 875.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | 66 628.00 | | 6 284.00 |
HK Income tax | -2 711.00 | -12 473.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 720.00 | 4 303 927.00 | | 4 428 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 898.00 | 4 409 254.00 | | 4 412 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | -105 327.00 | | 15 822.00 |
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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 | 3 139 475.00 | | 42 664.00 | 3 139 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 89 393.00 | |
I4 DECREASES Grand Total | | 76 892.00 | 3 105 247.00 | |
IO DECREASES Total including other intangible assets | | 17 163.00 | 630 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 464.00 | 2 385 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 813.00 | | 4 620.00 | 642 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 661.00 | | 33 387.00 | 2 410 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 001.00 | | 4 657.00 | 86 001.00 |
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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 | 1 970 044.00 | 99 551.00 | 75 627.00 | 1 970 044.00 |
PE DEPRECIATION Total including other intangible assets | 46 890.00 | 5 521.00 | 17 163.00 | 46 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 154.00 | 94 030.00 | 58 464.00 | 1 923 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 382 326.00 | | |
6T Receivables | 7 642.00 | 2 195.00 | 147.00 | 7 642.00 |
7B Total provisions for depreciation | 7 642.00 | 384 521.00 | 147.00 | 7 642.00 |
7C Grand total | 7 642.00 | 384 521.00 | 147.00 | 7 642.00 |
UE of which provisions and reversals: - Operating | | 384 521.00 | 147.00 | |
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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 | 152 112.00 | 152 112.00 | | 152 112.00 |
8C Staff and Related Accounts | 62 263.00 | 62 263.00 | | 62 263.00 |
8D Social Security and Other Social Organizations | 55 325.00 | 55 325.00 | | 55 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 183.00 | 620 183.00 | | 620 183.00 |
UP Loans | 34 471.00 | | 34 471.00 | 34 471.00 |
UT Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
UX Other trade receivables | 322 360.00 | 322 360.00 | | 322 360.00 |
VA Doubtful or disputed receivables | 11 619.00 | 11 619.00 | | 11 619.00 |
VB VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 495 497.00 | 495 497.00 | | 495 497.00 |
VM Income taxes | 17 441.00 | 17 441.00 | | 17 441.00 |
VP Miscellaneous | 14 064.00 | 14 064.00 | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 466.00 | 25 466.00 | | 25 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 786.00 | 404 647.00 | 58 138.00 | 462 786.00 |
VW VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 946.00 | 1 439 946.00 | | 1 439 946.00 |
