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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 218.00 | 8 218.00 | | 8 218.00 |
AP Buildings | 49 856.00 | 28 530.00 | 21 326.00 | 49 856.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 29 122.00 | 8 202.00 | 37 324.00 |
AT Other tangible assets | 892 662.00 | 625 807.00 | 266 855.00 | 892 662.00 |
BH Other financial assets | 57 268.00 | | 57 268.00 | 57 268.00 |
BJ TOTAL (I) | 1 051 427.00 | 697 777.00 | 353 651.00 | 1 051 427.00 |
BT Goods | 524 460.00 | 85 670.00 | 438 790.00 | 524 460.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 451 813.00 | | 451 813.00 | 451 813.00 |
CF Cash and cash equivalents | 326 314.00 | | 326 314.00 | 326 314.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 1 316 466.00 | 85 670.00 | 1 230 796.00 | 1 316 466.00 |
CO Grand total (0 to V) | 2 367 893.00 | 783 447.00 | 1 584 446.00 | 2 367 893.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 038 891.00 | 1 038 891.00 | | 1 038 891.00 |
DH Retained earnings | -107 374.00 | -148 042.00 | | -107 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 855.00 | 40 668.00 | | 74 855.00 |
DL TOTAL (I) | 1 116 371.00 | 1 041 517.00 | | 1 116 371.00 |
DP Provisions for Risks | 2 360.00 | 2 360.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 2 360.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 748.00 | 46 189.00 | | 20 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 978.00 | 13 099.00 | | 27 978.00 |
DW Advances and down payments received on current orders | 1 010.00 | 2 224.00 | | 1 010.00 |
DX Trade payables and related accounts | 264 405.00 | 220 663.00 | | 264 405.00 |
DY Tax and social security liabilities | 151 574.00 | 163 809.00 | | 151 574.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 465 715.00 | 446 525.00 | | 465 715.00 |
EE Grand total (I to V) | 1 584 446.00 | 1 490 402.00 | | 1 584 446.00 |
EG Accrued income and payables due within one year | 464 705.00 | 444 301.00 | | 464 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 1 905.00 | | 1 823.00 |
EI Including equity loans | 27 978.00 | | | 27 978.00 |
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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 | 2 980 200.00 | | 2 980 200.00 | 2 980 200.00 |
FG Production sold - services | 1 763.00 | | 1 763.00 | 1 763.00 |
FJ Net sales | 2 981 963.00 | | 2 981 963.00 | 2 981 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 320.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 3 057 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 860.00 | |
FT Inventory change (goods) | | | 28 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FW Other purchases and external expenses | | | 580 445.00 | |
FX Taxes, duties, and similar payments | | | 44 761.00 | |
FY Salaries and Wages | | | 465 023.00 | |
FZ Social Security Contributions | | | 131 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 670.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 961 232.00 | |
GG - OPERATING RESULT (I - II) | | | 96 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | | 56 743.00 | | |
HD Total exceptional income (VII) | 5 200.00 | 56 743.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 1 104.00 | 1 500.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 109.00 | 2 172.00 | | 109.00 |
HG Exceptional depreciation and provisions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 5 157.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | 51 586.00 | | 3 987.00 |
HK Income tax | 26 988.00 | 12 109.00 | | 26 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 514.00 | 2 895 417.00 | | 3 066 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 659.00 | 2 854 749.00 | | 2 991 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 855.00 | 40 668.00 | | 74 855.00 |
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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 | 1 034 280.00 | | 17 147.00 | 1 034 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 268.00 | |
I4 DECREASES Grand Total | | | 1 051 427.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 387.00 | | 15 455.00 | 964 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 576.00 | | 1 692.00 | 55 576.00 |
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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 | 640 134.00 | 57 643.00 | | 640 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 816.00 | 57 643.00 | | 625 816.00 |
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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 | 2 360.00 | | | 2 360.00 |
6N Inventories and work in progress | 69 023.00 | 85 670.00 | 69 023.00 | 69 023.00 |
7B Total provisions for depreciation | 69 023.00 | 85 670.00 | 69 023.00 | 69 023.00 |
7C Grand total | 71 383.00 | 85 670.00 | 69 023.00 | 71 383.00 |
UE of which provisions and reversals: - Operating | | 85 670.00 | 69 023.00 | |
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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 | 264 405.00 | 264 405.00 | | 264 405.00 |
8C Staff and Related Accounts | 54 565.00 | 54 565.00 | | 54 565.00 |
8D Social Security and Other Social Organizations | 41 931.00 | 41 931.00 | | 41 931.00 |
UT Other financial assets | 57 268.00 | 1 692.00 | | 57 268.00 |
UX Other trade receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VC Group and associates | 343 795.00 | 343 795.00 | | 343 795.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 18 924.00 | 18 924.00 | | 18 924.00 |
VI Group and Associates | 27 978.00 | 27 978.00 | | 27 978.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VP Miscellaneous | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 380.00 | 27 380.00 | | 27 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 065.00 | 84 065.00 | | 84 065.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 960.00 | 467 384.00 | 55 576.00 | 522 960.00 |
VW VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 705.00 | 464 705.00 | | 464 705.00 |
