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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 | 7 164.00 | 5 640.00 | 1 524.00 | 7 164.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 420 036.00 | 378 170.00 | 41 866.00 | 420 036.00 |
AR Technical installations, industrial equipment and tools | 199 406.00 | 126 722.00 | 72 684.00 | 199 406.00 |
AT Other tangible assets | 338 968.00 | 267 655.00 | 71 313.00 | 338 968.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 281 278.00 | 793 835.00 | 487 444.00 | 1 281 278.00 |
BT Goods | 236 640.00 | 13 462.00 | 223 178.00 | 236 640.00 |
BX Customers and related accounts | 239 102.00 | 8 332.00 | 230 770.00 | 239 102.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CF Cash and cash equivalents | 217 037.00 | | 217 037.00 | 217 037.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 740 570.00 | 21 794.00 | 718 776.00 | 740 570.00 |
CO Grand total (0 to V) | 2 021 848.00 | 815 628.00 | 1 206 220.00 | 2 021 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 589 295.00 | 665 583.00 | | 589 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 801.00 | -76 288.00 | | 28 801.00 |
DL TOTAL (I) | 821 597.00 | 792 795.00 | | 821 597.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 96 914.00 | 128 803.00 | | 96 914.00 |
DX Trade payables and related accounts | 221 868.00 | 326 312.00 | | 221 868.00 |
DY Tax and social security liabilities | 62 376.00 | 62 123.00 | | 62 376.00 |
EA Other liabilities | 1 765.00 | 3 258.00 | | 1 765.00 |
EC TOTAL (IV) | 382 923.00 | 520 497.00 | | 382 923.00 |
EE Grand total (I to V) | 1 206 220.00 | 1 313 292.00 | | 1 206 220.00 |
EG Accrued income and payables due within one year | 322 238.00 | 443 136.00 | | 322 238.00 |
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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 | 2 920 106.00 | | 2 920 106.00 | 2 920 106.00 |
FD Production sold - goods | -2 250.00 | | -2 250.00 | -2 250.00 |
FG Production sold - services | 22 828.00 | | 22 828.00 | 22 828.00 |
FJ Net sales | 2 940 683.00 | | 2 940 683.00 | 2 940 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 969 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 841.00 | |
FT Inventory change (goods) | | | -15 681.00 | |
FW Other purchases and external expenses | | | 403 240.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 258 656.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 462.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 942 779.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | 15 610.00 | | 13 579.00 |
HA Exceptional income from management transactions | 3 584.00 | 3 761.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | | 8 777.00 | | |
HD Total exceptional income (VII) | 9 984.00 | 12 537.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 125.00 | 1 568.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 5 088.00 | | | 5 088.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 6 913.00 | 1 568.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 10 969.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 269.00 | 3 098 865.00 | | 2 980 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 467.00 | 3 175 153.00 | | 2 951 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 801.00 | -76 288.00 | | 28 801.00 |
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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 | 1 297 381.00 | | 50 720.00 | 1 297 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 66 823.00 | 1 281 278.00 | |
IO DECREASES Total including other intangible assets | | 2 009.00 | 307 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 814.00 | 974 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 173.00 | | | 309 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 152.00 | | 50 720.00 | 988 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 800 525.00 | 55 043.00 | 61 734.00 | 800 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 1 721.00 | 2 009.00 | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 598.00 | 53 322.00 | 59 726.00 | 794 598.00 |
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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 | | 1 700.00 | | |
6N Inventories and work in progress | 13 083.00 | 13 462.00 | 13 083.00 | 13 083.00 |
6T Receivables | 8 392.00 | | 60.00 | 8 392.00 |
7B Total provisions for depreciation | 21 475.00 | 13 462.00 | 13 143.00 | 21 475.00 |
7C Grand total | 21 475.00 | 15 162.00 | 13 143.00 | 21 475.00 |
UE of which provisions and reversals: - Operating | | 13 462.00 | 13 143.00 | |
UJ - Exceptional | | 1 700.00 | | |
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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 | 221 868.00 | 221 868.00 | | 221 868.00 |
8C Staff and Related Accounts | 27 818.00 | 27 818.00 | | 27 818.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 229 386.00 | 229 386.00 | | 229 386.00 |
VA Doubtful or disputed receivables | 9 716.00 | 9 716.00 | | 9 716.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VC Group and associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 96 914.00 | 36 229.00 | 60 685.00 | 96 914.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 43 186.00 | | | 43 186.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 923.00 | 286 893.00 | 30.00 | 286 923.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 923.00 | 322 238.00 | 60 685.00 | 382 923.00 |
