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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 264 186.00 | 68 960.00 | 195 226.00 | 264 186.00 |
AR Technical installations, industrial equipment and tools | 194 505.00 | 74 390.00 | 120 115.00 | 194 505.00 |
AT Other tangible assets | 709 475.00 | 351 672.00 | 357 803.00 | 709 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 1 207 459.00 | 499 771.00 | 707 688.00 | 1 207 459.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 30 047.00 | | 30 047.00 | 30 047.00 |
BX Customers and related accounts | 158 820.00 | 9 420.00 | 149 400.00 | 158 820.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CD Marketable securities | 1 503 640.00 | | 1 503 640.00 | 1 503 640.00 |
CF Cash and cash equivalents | 359 796.00 | | 359 796.00 | 359 796.00 |
CH Prepaid expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 2 121 991.00 | 9 420.00 | 2 112 570.00 | 2 121 991.00 |
CO Grand total (0 to V) | 3 329 449.00 | 509 192.00 | 2 820 258.00 | 3 329 449.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 565 587.00 | 1 620 145.00 | | 1 565 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | -54 557.00 | | 9 103.00 |
DL TOTAL (I) | 1 594 814.00 | 1 585 711.00 | | 1 594 814.00 |
DU Loans and Debts from Credit Institutions (3) | 618 305.00 | 682 523.00 | | 618 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 28.00 | | 147.00 |
DX Trade payables and related accounts | 449 466.00 | 355 450.00 | | 449 466.00 |
DY Tax and social security liabilities | 149 283.00 | 97 322.00 | | 149 283.00 |
EA Other liabilities | 8 242.00 | 6 494.00 | | 8 242.00 |
EC TOTAL (IV) | 1 225 444.00 | 1 141 817.00 | | 1 225 444.00 |
EE Grand total (I to V) | 2 820 258.00 | 2 727 528.00 | | 2 820 258.00 |
EG Accrued income and payables due within one year | 707 208.00 | 541 295.00 | | 707 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | 1.00 | | 17 192.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 4 421 211.00 | | 4 421 211.00 | 4 421 211.00 |
FG Production sold - services | 30 107.00 | | 30 107.00 | 30 107.00 |
FJ Net sales | 4 451 319.00 | | 4 451 319.00 | 4 451 319.00 |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 530.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 4 488 086.00 | |
FS Purchases of goods (including customs duties) | | | 3 603 935.00 | |
FT Inventory change (goods) | | | 18 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 249 713.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 316 947.00 | |
FZ Social Security Contributions | | | 91 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 4 433 407.00 | |
GG - OPERATING RESULT (I - II) | | | 54 679.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 652.00 | | 523.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 523.00 | 10 152.00 | | 15 523.00 |
HE Exceptional expenses on management operations | 8 221.00 | 3 732.00 | | 8 221.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 12 271.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 39 809.00 | | | 39 809.00 |
HH Total exceptional expenses (VIII) | 54 230.00 | 16 003.00 | | 54 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 707.00 | -5 851.00 | | -38 707.00 |
HK Income tax | 3 497.00 | -21 127.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 973.00 | 5 989 884.00 | | 4 508 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 870.00 | 6 044 442.00 | | 4 499 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | -54 557.00 | | 9 103.00 |
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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 | 1 381 521.00 | | 4 422.00 | 1 381 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 19 300.00 | |
I4 DECREASES Grand Total | | 178 484.00 | 1 207 459.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 19 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 251.00 | 1 168 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 994.00 | | | 24 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 007.00 | | 409.00 | 1 341 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | 4 013.00 | 15 520.00 |
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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 | 509 361.00 | 162 462.00 | 172 052.00 | 509 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 612.00 | 162 462.00 | 172 052.00 | 504 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | | 1 145.00 | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | | 1 145.00 | 10 565.00 |
7C Grand total | 10 565.00 | | 1 145.00 | 10 565.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
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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 | 449 466.00 | 449 466.00 | | 449 466.00 |
8C Staff and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
UX Other trade receivables | 138 823.00 | 138 823.00 | | 138 823.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 19 997.00 | 19 997.00 | | 19 997.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 601 113.00 | 82 877.00 | 338 923.00 | 601 113.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 81 331.00 | | | 81 331.00 |
VN Other taxes, similar payments | 8 926.00 | 8 926.00 | | 8 926.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 872.00 | 20 872.00 | | 20 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 26 143.00 | 26 143.00 | | 26 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 093.00 | 226 808.00 | 19 284.00 | 246 093.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 444.00 | 707 208.00 | 338 923.00 | 1 225 444.00 |
