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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 448 018.00 | 1 156 285.00 | 1 291 733.00 | 2 448 018.00 |
AR Technical installations, industrial equipment and tools | 1 006 760.00 | 827 046.00 | 179 714.00 | 1 006 760.00 |
AT Other tangible assets | 1 261 308.00 | 749 384.00 | 511 924.00 | 1 261 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 479.00 | | 24 479.00 | 24 479.00 |
BJ TOTAL (I) | 4 743 642.00 | 2 735 715.00 | 2 007 927.00 | 4 743 642.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BT Goods | 922 203.00 | | 922 203.00 | 922 203.00 |
BX Customers and related accounts | 74 755.00 | | 74 755.00 | 74 755.00 |
BZ Other receivables | 401 157.00 | | 401 157.00 | 401 157.00 |
CD Marketable securities | 838 710.00 | | 838 710.00 | 838 710.00 |
CF Cash and cash equivalents | 543 818.00 | | 543 818.00 | 543 818.00 |
CH Prepaid expenses | 80 733.00 | | 80 733.00 | 80 733.00 |
CJ TOTAL (II) | 2 865 948.00 | | 2 865 948.00 | 2 865 948.00 |
CO Grand total (0 to V) | 7 609 590.00 | 2 735 715.00 | 4 873 875.00 | 7 609 590.00 |
CP Shares due in less than one year | 24 479.00 | | | 24 479.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DE Statutory or contractual reserves | 120 952.00 | 111 387.00 | | 120 952.00 |
DG Other reserves | 376 679.00 | 338 420.00 | | 376 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 415.00 | 47 824.00 | | 211 415.00 |
DL TOTAL (I) | 753 046.00 | 541 631.00 | | 753 046.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 476.00 | 1 189 477.00 | | 2 011 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 910.00 | 483 858.00 | | 186 910.00 |
DX Trade payables and related accounts | 1 570 056.00 | 1 745 533.00 | | 1 570 056.00 |
DY Tax and social security liabilities | 337 299.00 | 334 550.00 | | 337 299.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 4 105 830.00 | 3 753 417.00 | | 4 105 830.00 |
EE Grand total (I to V) | 4 873 875.00 | 4 310 048.00 | | 4 873 875.00 |
EG Accrued income and payables due within one year | 2 883 934.00 | 2 535 315.00 | | 2 883 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 079.00 | | | 500 079.00 |
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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 | 15 013 166.00 | | 15 013 166.00 | 15 013 166.00 |
FD Production sold - goods | 2 195 553.00 | | 2 195 553.00 | 2 195 553.00 |
FG Production sold - services | 218 599.00 | | 218 599.00 | 218 599.00 |
FJ Net sales | 17 427 317.00 | | 17 427 317.00 | 17 427 317.00 |
FO Operating subsidies | | | 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 439 447.00 | |
FS Purchases of goods (including customs duties) | | | 14 013 235.00 | |
FT Inventory change (goods) | | | 30 089.00 | |
FU Purchases of raw materials and other supplies | | | 26 881.00 | |
FV Inventory change (raw materials and supplies) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 1 172 957.00 | |
FX Taxes, duties, and similar payments | | | 159 851.00 | |
FY Salaries and Wages | | | 1 220 250.00 | |
FZ Social Security Contributions | | | 292 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 17 250 213.00 | |
GG - OPERATING RESULT (I - II) | | | 189 233.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 28 489.00 | |
GU Total financial expenses (VI) | | | 28 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | 42 258.00 | | 11 483.00 |
HA Exceptional income from management transactions | 114 260.00 | 19 138.00 | | 114 260.00 |
HB Exceptional income from capital transactions | | 653 144.00 | | |
HD Total exceptional income (VII) | 114 260.00 | 672 282.00 | | 114 260.00 |
HE Exceptional expenses on management operations | 85 261.00 | 20 058.00 | | 85 261.00 |
HF Exceptional expenses on capital transactions | 10 925.00 | 653 144.00 | | 10 925.00 |
HH Total exceptional expenses (VIII) | 96 186.00 | 673 202.00 | | 96 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 074.00 | -920.00 | | 18 074.00 |
HK Income tax | -23 512.00 | -26 565.00 | | -23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562 792.00 | 18 539 330.00 | | 17 562 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351 377.00 | 18 491 506.00 | | 17 351 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 415.00 | 47 824.00 | | 211 415.00 |
HP References: Equipment leasing | 3 059.00 | 272.00 | | 3 059.00 |
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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 | 4 739 055.00 | | 208 589.00 | 4 739 055.00 |
I3 DECREASES Total Financial Fixed Assets | 3 361.00 | | 24 556.00 | 3 361.00 |
I4 DECREASES Grand Total | 9 591.00 | 194 411.00 | 4 743 642.00 | 9 591.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 230.00 | 194 411.00 | 4 716 086.00 | 6 230.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 215.00 | | 208 513.00 | 4 708 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 841.00 | | 76.00 | 27 841.00 |
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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 | 2 582 689.00 | 336 511.00 | 183 486.00 | 2 582 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 689.00 | 336 511.00 | 183 486.00 | 2 579 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 15 045.00 | | 45.00 | 15 045.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 1 570 056.00 | 1 570 056.00 | | 1 570 056.00 |
8C Staff and Related Accounts | 90 328.00 | 90 328.00 | | 90 328.00 |
8D Social Security and Other Social Organizations | 166 549.00 | 166 549.00 | | 166 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 24 479.00 | 24 479.00 | | 24 479.00 |
UX Other trade receivables | 73 387.00 | 73 387.00 | | 73 387.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 365.00 | | 1 368.00 |
VB VAT | 60 767.00 | 60 767.00 | | 60 767.00 |
VG Loans with a maturity of up to one year at origin | 500 079.00 | 500 079.00 | | 500 079.00 |
VH Loans with a maturity of more than one year at origin | 1 511 397.00 | 289 502.00 | 950 663.00 | 1 511 397.00 |
VI Group and Associates | 186 910.00 | 186 910.00 | | 186 910.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 403 157.00 | | | 403 157.00 |
VM Income taxes | 103 023.00 | 103 023.00 | | 103 023.00 |
VN Other taxes, similar payments | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 520.00 | 70 520.00 | | 70 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 002.00 | 223 002.00 | | 223 002.00 |
VS Prepaid expenses | 80 733.00 | 80 733.00 | | 80 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 124.00 | 581 124.00 | | 581 124.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 830.00 | 2 883 934.00 | 950 663.00 | 4 105 830.00 |
