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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 67 422.00 | 59 317.00 | 8 105.00 | 67 422.00 |
AT Other tangible assets | 630 073.00 | 598 884.00 | 31 189.00 | 630 073.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 736 914.00 | 659 863.00 | 77 051.00 | 736 914.00 |
BT Goods | 384 558.00 | 49 133.00 | 335 425.00 | 384 558.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 9 526.00 | 212.00 | 9 314.00 | 9 526.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 302 330.00 | | 302 330.00 | 302 330.00 |
CH Prepaid expenses | 24 693.00 | | 24 693.00 | 24 693.00 |
CJ TOTAL (II) | 957 105.00 | 49 345.00 | 907 761.00 | 957 105.00 |
CO Grand total (0 to V) | 1 694 019.00 | 709 207.00 | 984 812.00 | 1 694 019.00 |
CR Shares due in more than one year | 254.00 | | | 254.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 315.00 | 164 975.00 | | 98 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 231.00 | -66 661.00 | | 163 231.00 |
DL TOTAL (I) | 305 546.00 | 142 315.00 | | 305 546.00 |
DU Loans and Debts from Credit Institutions (3) | 262 993.00 | 20 581.00 | | 262 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 6.00 | | 15.00 |
DX Trade payables and related accounts | 323 355.00 | 382 835.00 | | 323 355.00 |
DY Tax and social security liabilities | 85 500.00 | 97 377.00 | | 85 500.00 |
EA Other liabilities | 7 404.00 | 14 010.00 | | 7 404.00 |
EC TOTAL (IV) | 679 266.00 | 514 809.00 | | 679 266.00 |
EE Grand total (I to V) | 984 812.00 | 657 124.00 | | 984 812.00 |
EG Accrued income and payables due within one year | 672 747.00 | 501 817.00 | | 672 747.00 |
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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 | 2 305 096.00 | | 2 305 096.00 | 2 305 096.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 2 305 223.00 | | 2 305 223.00 | 2 305 223.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 442.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 396 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 590.00 | |
FT Inventory change (goods) | | | 47 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FW Other purchases and external expenses | | | 468 902.00 | |
FX Taxes, duties, and similar payments | | | 32 076.00 | |
FY Salaries and Wages | | | 338 281.00 | |
FZ Social Security Contributions | | | 54 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 133.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 2 232 177.00 | |
GG - OPERATING RESULT (I - II) | | | 164 498.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 115.00 | 3 968.00 | | 32 115.00 |
A4 Equity method investments | 930.00 | 751.00 | | 930.00 |
HA Exceptional income from management transactions | 3 731.00 | 3 519.00 | | 3 731.00 |
HD Total exceptional income (VII) | 3 731.00 | 3 519.00 | | 3 731.00 |
HE Exceptional expenses on management operations | 5 849.00 | 3 116.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 3 116.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | 403.00 | | -2 118.00 |
HK Income tax | | -3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 388.00 | 2 118 410.00 | | 2 401 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 156.00 | 2 185 071.00 | | 2 238 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 231.00 | -66 661.00 | | 163 231.00 |
HQ References: Real Estate Leasing | 8 520.00 | 8 520.00 | | 8 520.00 |
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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 | 734 773.00 | | 2 141.00 | 734 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 758.00 | |
I4 DECREASES Grand Total | | | 736 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 353.00 | | 2 141.00 | 695 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 758.00 | | | 37 758.00 |
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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 | 645 895.00 | 13 968.00 | | 645 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 233.00 | 13 968.00 | | 644 233.00 |
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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 | 56 327.00 | 49 133.00 | 56 327.00 | 56 327.00 |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 56 539.00 | 49 133.00 | 56 327.00 | 56 539.00 |
7C Grand total | 56 539.00 | 49 133.00 | 56 327.00 | 56 539.00 |
UE of which provisions and reversals: - Operating | | 49 133.00 | 56 327.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 323 355.00 | 323 355.00 | | 323 355.00 |
8C Staff and Related Accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 9 272.00 | 9 272.00 | | 9 272.00 |
VA Doubtful or disputed receivables | 254.00 | | 254.00 | 254.00 |
VB VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VH Loans with a maturity of more than one year at origin | 262 993.00 | 256 474.00 | 6 519.00 | 262 993.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 24 693.00 | 24 693.00 | | 24 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 043.00 | 66 863.00 | 37 179.00 | 104 043.00 |
VW VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 266.00 | 672 747.00 | 6 519.00 | 679 266.00 |
