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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 | 560 516.00 | 297 246.00 | 263 272.00 | 560 516.00 |
AN Land | 28 994.00 | | 28 994.00 | 28 994.00 |
AP Buildings | 982 908.00 | 285 041.00 | 697 867.00 | 982 908.00 |
AR Technical installations, industrial equipment and tools | 40 240.00 | 17 574.00 | 22 666.00 | 40 240.00 |
AT Other tangible assets | 20 914.00 | 19 634.00 | 1 280.00 | 20 914.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 690 853.00 | 619 495.00 | 1 071 358.00 | 1 690 853.00 |
BL Raw materials, supplies | 33 621.00 | | 33 621.00 | 33 621.00 |
BT Goods | 124 684.00 | | 124 684.00 | 124 684.00 |
BX Customers and related accounts | 246 053.00 | 189.00 | 245 864.00 | 246 053.00 |
BZ Other receivables | 290 751.00 | | 290 751.00 | 290 751.00 |
CF Cash and cash equivalents | 86 274.00 | | 86 274.00 | 86 274.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 808 253.00 | 189.00 | 808 064.00 | 808 253.00 |
CO Grand total (0 to V) | 2 499 107.00 | 619 684.00 | 1 879 423.00 | 2 499 107.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -326 650.00 | -188 390.00 | | -326 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 992.00 | -138 259.00 | | 160 992.00 |
DL TOTAL (I) | 680 451.00 | 519 459.00 | | 680 451.00 |
DU Loans and Debts from Credit Institutions (3) | 686 795.00 | 711 269.00 | | 686 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 582.00 | 230 604.00 | | 197 582.00 |
DX Trade payables and related accounts | 249 204.00 | 462 735.00 | | 249 204.00 |
DY Tax and social security liabilities | 61 060.00 | 64 881.00 | | 61 060.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 506.00 | | 506.00 |
EB Prepaid income (2) | 3 825.00 | 16 989.00 | | 3 825.00 |
EC TOTAL (IV) | 1 198 972.00 | 1 486 985.00 | | 1 198 972.00 |
EE Grand total (I to V) | 1 879 423.00 | 2 006 444.00 | | 1 879 423.00 |
EG Accrued income and payables due within one year | 916 464.00 | 1 179 202.00 | | 916 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 666.00 | 350 000.00 | | 364 666.00 |
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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 | 585 368.00 | | 585 369.00 | 585 368.00 |
FG Production sold - services | 597 770.00 | | 597 770.00 | 597 770.00 |
FJ Net sales | 1 183 138.00 | | 1 183 138.00 | 1 183 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 667 546.00 | |
FR Total operating income (I) | | | 1 860 999.00 | |
FS Purchases of goods (including customs duties) | | | 516 360.00 | |
FT Inventory change (goods) | | | 48 254.00 | |
FU Purchases of raw materials and other supplies | | | 134 430.00 | |
FV Inventory change (raw materials and supplies) | | | -8 882.00 | |
FW Other purchases and external expenses | | | 528 934.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 235 162.00 | |
FZ Social Security Contributions | | | 102 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 542.00 | |
GF Total Operating Expenses (II) | | | 1 705 297.00 | |
GG - OPERATING RESULT (I - II) | | | 155 702.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 879.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 427.00 | 3 825.00 | | 7 427.00 |
A3 TOTAL ASSETS | 667 541.00 | 468 106.00 | | 667 541.00 |
A4 Equity method investments | 83 694.00 | 62 573.00 | | 83 694.00 |
HA Exceptional income from management transactions | 8 680.00 | 4 613.00 | | 8 680.00 |
HD Total exceptional income (VII) | 8 680.00 | 4 613.00 | | 8 680.00 |
HE Exceptional expenses on management operations | 32 504.00 | 694.00 | | 32 504.00 |
HH Total exceptional expenses (VIII) | 32 504.00 | 694.00 | | 32 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 824.00 | 3 919.00 | | -23 824.00 |
HK Income tax | -39 438.00 | -42 815.00 | | -39 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 679.00 | 1 780 828.00 | | 1 869 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 687.00 | 1 919 087.00 | | 1 708 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 992.00 | -138 259.00 | | 160 992.00 |
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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 | 1 680 383.00 | | 10 470.00 | 1 680 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 300.00 | |
I4 DECREASES Grand Total | | | 1 690 853.00 | |
IO DECREASES Total including other intangible assets | | | 560 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 343.00 | | 10 174.00 | 550 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 740.00 | | 296.00 | 1 074 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 300.00 | | | 55 300.00 |
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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 | 564 351.00 | 55 144.00 | | 564 351.00 |
PE DEPRECIATION Total including other intangible assets | 272 180.00 | 25 065.00 | | 272 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 171.00 | 30 078.00 | | 292 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 077.00 | | 2 888.00 | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | | 2 888.00 | 3 077.00 |
7C Grand total | 3 077.00 | | 2 888.00 | 3 077.00 |
UE of which provisions and reversals: - Operating | | | 2 888.00 | |
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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 | 197 573.00 | 197 573.00 | | 197 573.00 |
8B Suppliers and Related Accounts | 249 204.00 | 249 204.00 | | 249 204.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 245 864.00 | 245 864.00 | | 245 864.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 72 345.00 | 72 345.00 | | 72 345.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 364 888.00 | 364 888.00 | | 364 888.00 |
VH Loans with a maturity of more than one year at origin | 321 907.00 | 39 399.00 | 159 980.00 | 321 907.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 323 588.00 | | | 323 588.00 |
VK Loans repaid during the year | 377 604.00 | | | 377 604.00 |
VM Income taxes | 215 484.00 | 215 484.00 | | 215 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 175.00 | 564 175.00 | | 564 175.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 972.00 | 916 464.00 | 159 980.00 | 1 198 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
