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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 | 812.00 | 812.00 | | 812.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 110 000.00 | 22 272.00 | 87 728.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 539.00 | 51 219.00 | 320.00 | 51 539.00 |
AT Other tangible assets | 336 402.00 | 256 234.00 | 80 168.00 | 336 402.00 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 676 975.00 | 330 538.00 | 346 437.00 | 676 975.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 173 896.00 | | 173 896.00 | 173 896.00 |
BX Customers and related accounts | 533 318.00 | 24 052.00 | 509 266.00 | 533 318.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 181 051.00 | | 181 051.00 | 181 051.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 957 438.00 | 24 052.00 | 933 386.00 | 957 438.00 |
CO Grand total (0 to V) | 1 634 412.00 | 354 590.00 | 1 279 823.00 | 1 634 412.00 |
CR Shares due in more than one year | 237 338.00 | | | 237 338.00 |
CU Other investments | 51 156.00 | | 51 156.00 | 51 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 142 079.00 | | | 142 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 680.00 | | | 30 680.00 |
DL TOTAL (I) | 192 889.00 | | | 192 889.00 |
DU Loans and Debts from Credit Institutions (3) | 628 303.00 | | | 628 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | | | 33 861.00 |
DX Trade payables and related accounts | 229 900.00 | | | 229 900.00 |
DY Tax and social security liabilities | 194 115.00 | | | 194 115.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 086 934.00 | | | 1 086 934.00 |
EE Grand total (I to V) | 1 279 823.00 | | | 1 279 823.00 |
EG Accrued income and payables due within one year | 562 055.00 | | | 562 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 827 310.00 | | 827 310.00 | 827 310.00 |
FG Production sold - services | 445 786.00 | | 445 786.00 | 445 786.00 |
FJ Net sales | 1 273 096.00 | | 1 273 096.00 | 1 273 096.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 339.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 1 323 742.00 | |
FS Purchases of goods (including customs duties) | | | 583 186.00 | |
FT Inventory change (goods) | | | -101 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FW Other purchases and external expenses | | | 235 034.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 352 638.00 | |
FZ Social Security Contributions | | | 135 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 1 282 604.00 | |
GG - OPERATING RESULT (I - II) | | | 41 139.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 587.00 | | | 11 587.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 889.00 | | | 1 323 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 210.00 | | | 1 293 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 680.00 | | | 30 680.00 |
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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 | 283 397.00 | 47 141.00 | | 283 397.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 584.00 | 47 141.00 | | 282 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 762.00 | 6 041.00 | 12 751.00 | 30 762.00 |
7B Total provisions for depreciation | 30 762.00 | 6 041.00 | 12 751.00 | 30 762.00 |
7C Grand total | 30 762.00 | 6 041.00 | 12 751.00 | 30 762.00 |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8B Suppliers and Related Accounts | 229 900.00 | 229 900.00 | | 229 900.00 |
8D Social Security and Other Social Organizations | 194 115.00 | 194 115.00 | | 194 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 117 065.00 | | 117 065.00 | 117 065.00 |
VG Loans with a maturity of up to one year at origin | 628 303.00 | 103 424.00 | 344 333.00 | 628 303.00 |
VS Prepaid expenses | 571 491.00 | 334 153.00 | 237 338.00 | 571 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 556.00 | 334 153.00 | 354 403.00 | 688 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 934.00 | 562 055.00 | 344 333.00 | 1 086 934.00 |
