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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 | 12 428.00 | 12 428.00 | | 12 428.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 838 704.00 | 826 811.00 | 11 893.00 | 838 704.00 |
AR Technical installations, industrial equipment and tools | 239 239.00 | 198 943.00 | 40 296.00 | 239 239.00 |
AT Other tangible assets | 46 743.00 | 28 039.00 | 18 703.00 | 46 743.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 1 192 445.00 | 1 066 221.00 | 126 223.00 | 1 192 445.00 |
BT Goods | 254 890.00 | 17 403.00 | 237 487.00 | 254 890.00 |
BX Customers and related accounts | 42 915.00 | 1 436.00 | 41 479.00 | 42 915.00 |
BZ Other receivables | 1 731 179.00 | | 1 731 179.00 | 1 731 179.00 |
CF Cash and cash equivalents | 9 602.00 | | 9 602.00 | 9 602.00 |
CH Prepaid expenses | 37 230.00 | | 37 230.00 | 37 230.00 |
CJ TOTAL (II) | 2 075 816.00 | 18 839.00 | 2 056 977.00 | 2 075 816.00 |
CO Grand total (0 to V) | 3 268 261.00 | 1 085 060.00 | 2 183 200.00 | 3 268 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 047 733.00 | 901 691.00 | | 1 047 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 142.00 | 146 042.00 | | 99 142.00 |
DL TOTAL (I) | 1 155 675.00 | 1 056 533.00 | | 1 155 675.00 |
DU Loans and Debts from Credit Institutions (3) | 505 321.00 | 78 208.00 | | 505 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 262.00 | 57 294.00 | | 39 262.00 |
DW Advances and down payments received on current orders | 5 129.00 | 2 356.00 | | 5 129.00 |
DX Trade payables and related accounts | 224 927.00 | 245 036.00 | | 224 927.00 |
DY Tax and social security liabilities | 245 574.00 | 152 259.00 | | 245 574.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 270.00 | 870.00 | | 270.00 |
EB Prepaid income (2) | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 1 027 526.00 | 536 023.00 | | 1 027 526.00 |
EE Grand total (I to V) | 2 183 200.00 | 1 592 556.00 | | 2 183 200.00 |
EG Accrued income and payables due within one year | 592 397.00 | 533 668.00 | | 592 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 321.00 | 78 208.00 | | 75 321.00 |
EI Including equity loans | 39 262.00 | | | 39 262.00 |
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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 | 1 516 545.00 | | 1 516 545.00 | 1 516 545.00 |
FD Production sold - goods | 1 897.00 | | 1 897.00 | 1 897.00 |
FG Production sold - services | 1 006 054.00 | | 1 006 054.00 | 1 006 054.00 |
FJ Net sales | 2 524 496.00 | | 2 524 496.00 | 2 524 496.00 |
FO Operating subsidies | | | 9 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 2 552 568.00 | |
FS Purchases of goods (including customs duties) | | | 889 676.00 | |
FT Inventory change (goods) | | | 68 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 705 151.00 | |
FX Taxes, duties, and similar payments | | | 47 770.00 | |
FY Salaries and Wages | | | 456 509.00 | |
FZ Social Security Contributions | | | 169 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 266.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 369 392.00 | |
GG - OPERATING RESULT (I - II) | | | 183 177.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 303.00 | 12 440.00 | | 6 303.00 |
HD Total exceptional income (VII) | 6 303.00 | 12 440.00 | | 6 303.00 |
HE Exceptional expenses on management operations | 52 449.00 | 28 256.00 | | 52 449.00 |
HH Total exceptional expenses (VIII) | 52 449.00 | 28 256.00 | | 52 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 146.00 | -15 816.00 | | -46 146.00 |
HK Income tax | 39 196.00 | 57 294.00 | | 39 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 583.00 | 2 585 516.00 | | 2 560 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 441.00 | 2 439 474.00 | | 2 461 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 142.00 | 146 042.00 | | 99 142.00 |
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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 | 1 220 798.00 | | 30 723.00 | 1 220 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | | 59 077.00 | 1 192 445.00 | |
IO DECREASES Total including other intangible assets | | | 58 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 077.00 | 1 124 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 163.00 | | | 58 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 539.00 | | 30 223.00 | 1 153 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | 500.00 | 9 096.00 |
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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 | 1 112 143.00 | 13 155.00 | 59 077.00 | 1 112 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 428.00 | | | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 715.00 | 13 155.00 | 59 077.00 | 1 099 715.00 |
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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 | 15 114.00 | 17 403.00 | 15 114.00 | 15 114.00 |
6T Receivables | 1 293.00 | 863.00 | 720.00 | 1 293.00 |
7B Total provisions for depreciation | 16 407.00 | 18 266.00 | 15 834.00 | 16 407.00 |
7C Grand total | 16 407.00 | 18 266.00 | 15 834.00 | 16 407.00 |
UE of which provisions and reversals: - Operating | | 18 266.00 | 15 834.00 | |
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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 | 224 927.00 | 224 927.00 | | 224 927.00 |
8C Staff and Related Accounts | 82 755.00 | 82 755.00 | | 82 755.00 |
8D Social Security and Other Social Organizations | 124 877.00 | 124 877.00 | | 124 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 41 055.00 | 41 055.00 | | 41 055.00 |
UY Staff and related accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VC Group and associates | 1 608 624.00 | 1 608 624.00 | | 1 608 624.00 |
VG Loans with a maturity of up to one year at origin | 75 321.00 | 75 321.00 | | 75 321.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VI Group and Associates | 39 262.00 | 39 262.00 | | 39 262.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 561.00 | 101 561.00 | | 101 561.00 |
VS Prepaid expenses | 37 230.00 | 37 230.00 | | 37 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 419.00 | 1 811 323.00 | 9 096.00 | 1 820 419.00 |
VW VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 397.00 | 592 397.00 | 430 000.00 | 1 022 397.00 |
