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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 | 32 305.00 | 31 915.00 | 389.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 22 707.00 | 20 853.00 | 1 853.00 | 22 707.00 |
AT Other tangible assets | 186 845.00 | 97 611.00 | 89 233.00 | 186 845.00 |
BJ TOTAL (I) | 911 417.00 | 150 380.00 | 761 037.00 | 911 417.00 |
BX Customers and related accounts | 1 231 160.00 | 27 454.00 | 1 203 706.00 | 1 231 160.00 |
BZ Other receivables | 93 284.00 | | 93 284.00 | 93 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 332 122.00 | 27 454.00 | 1 304 667.00 | 1 332 122.00 |
CO Grand total (0 to V) | 2 243 540.00 | 177 834.00 | 2 065 705.00 | 2 243 540.00 |
CS Evaluated investments - equity method | 669 560.00 | | 669 560.00 | 669 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 139 000.00 | | 232 000.00 |
DD Legal reserve (1) | 4 484.00 | 4 484.00 | | 4 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 38 010.00 | 38 010.00 | | 38 010.00 |
DH Retained earnings | -13 508.00 | | | -13 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | -13 508.00 | | 3 912.00 |
DJ Investment subsidies | 1 800.00 | 2 100.00 | | 1 800.00 |
DL TOTAL (I) | 267 790.00 | 171 177.00 | | 267 790.00 |
DQ Provisions for Expenses | 24 749.00 | 22 120.00 | | 24 749.00 |
DR TOTAL (IV) | 24 749.00 | 22 120.00 | | 24 749.00 |
DU Loans and Debts from Credit Institutions (3) | 86 269.00 | 92 254.00 | | 86 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 948.00 | 1 208 063.00 | | 1 416 948.00 |
DX Trade payables and related accounts | 131 403.00 | 61 064.00 | | 131 403.00 |
DY Tax and social security liabilities | 126 712.00 | 115 963.00 | | 126 712.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 11 831.00 | 33 663.00 | | 11 831.00 |
EC TOTAL (IV) | 1 773 165.00 | 1 512 268.00 | | 1 773 165.00 |
EE Grand total (I to V) | 2 065 705.00 | 1 705 567.00 | | 2 065 705.00 |
EG Accrued income and payables due within one year | 1 031 327.00 | 956 041.00 | | 1 031 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 138.00 | | | 18 138.00 |
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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 | | | 9 663 455.00 | |
FD Production sold - goods | | | 510 748.00 | |
FJ Net sales | | | 10 174 204.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 19 302.00 | |
FR Total operating income (I) | | | 10 207 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 524 948.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 274 750.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 265 851.00 | |
FZ Social Security Contributions | | | 85 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 10 198 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 536.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 300.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 300.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 316.00 | 191.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 191.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 109.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 574.00 | 9 376 561.00 | | 10 212 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 661.00 | 9 390 070.00 | | 10 208 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | -13 508.00 | | 3 912.00 |
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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 | 144 489.00 | 26 891.00 | 21 000.00 | 144 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | 8 034.00 | | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 608.00 | 18 857.00 | 21 000.00 | 120 608.00 |
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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 | 699 026.00 | 1 890.00 | 697 136.00 | 699 026.00 |
8B Suppliers and Related Accounts | 131 403.00 | 131 403.00 | | 131 403.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 63 294.00 | 63 294.00 | | 63 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
UX Other trade receivables | 1 231 161.00 | 1 231 161.00 | | 1 231 161.00 |
VB VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VG Loans with a maturity of up to one year at origin | 18 138.00 | 18 138.00 | | 18 138.00 |
VH Loans with a maturity of more than one year at origin | 68 131.00 | 23 430.00 | 44 701.00 | 68 131.00 |
VI Group and Associates | 717 923.00 | 717 923.00 | | 717 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 833.00 | 81 833.00 | | 81 833.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 123.00 | 1 332 123.00 | | 1 332 123.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 165.00 | 1 031 328.00 | 741 837.00 | 1 773 165.00 |
