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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 | 46 187.00 | 42 701.00 | 3 486.00 | 46 187.00 |
AJ Other Intangible Assets | 288 330.00 | 288 330.00 | | 288 330.00 |
AP Buildings | 1 643 688.00 | 1 417 395.00 | 226 292.00 | 1 643 688.00 |
AR Technical installations, industrial equipment and tools | 912 455.00 | 716 642.00 | 195 813.00 | 912 455.00 |
AT Other tangible assets | 2 522 073.00 | 2 410 543.00 | 111 531.00 | 2 522 073.00 |
BH Other financial assets | 87 375.00 | | 87 375.00 | 87 375.00 |
BJ TOTAL (I) | 5 505 108.00 | 4 875 611.00 | 629 497.00 | 5 505 108.00 |
BL Raw materials, supplies | 101 046.00 | | 101 046.00 | 101 046.00 |
BT Goods | 231 089.00 | | 231 089.00 | 231 089.00 |
BX Customers and related accounts | 1 583 021.00 | 7 692.00 | 1 575 330.00 | 1 583 021.00 |
BZ Other receivables | 541 930.00 | | 541 930.00 | 541 930.00 |
CF Cash and cash equivalents | 1 386 325.00 | | 1 386 325.00 | 1 386 325.00 |
CH Prepaid expenses | 179 094.00 | | 179 094.00 | 179 094.00 |
CJ TOTAL (II) | 4 022 505.00 | 7 692.00 | 4 014 814.00 | 4 022 505.00 |
CO Grand total (0 to V) | 9 527 614.00 | 4 883 303.00 | 4 644 311.00 | 9 527 614.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 254 753.00 | 264 381.00 | | 254 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 929.00 | -9 628.00 | | 191 929.00 |
DL TOTAL (I) | 996 682.00 | 804 753.00 | | 996 682.00 |
DP Provisions for Risks | 175 479.00 | 79 653.00 | | 175 479.00 |
DQ Provisions for Expenses | 85 963.00 | 103 745.00 | | 85 963.00 |
DR TOTAL (IV) | 261 443.00 | 183 398.00 | | 261 443.00 |
DU Loans and Debts from Credit Institutions (3) | 779 285.00 | 634 485.00 | | 779 285.00 |
DX Trade payables and related accounts | 1 142 805.00 | 895 798.00 | | 1 142 805.00 |
DY Tax and social security liabilities | 437 334.00 | 416 656.00 | | 437 334.00 |
EA Other liabilities | 1 026 762.00 | 784 197.00 | | 1 026 762.00 |
EC TOTAL (IV) | 3 386 187.00 | 2 731 136.00 | | 3 386 187.00 |
EE Grand total (I to V) | 4 644 311.00 | 3 719 286.00 | | 4 644 311.00 |
EG Accrued income and payables due within one year | 2 740 676.00 | 2 152 983.00 | | 2 740 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 691.00 | | 756.00 |
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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 | 25 278 027.00 | | 25 278 027.00 | 25 278 027.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 8 491.00 | | 8 491.00 | 8 491.00 |
FJ Net sales | 25 286 686.00 | | 25 286 686.00 | 25 286 686.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 044.00 | |
FQ Other income | | | 8 466.00 | |
FR Total operating income (I) | | | 25 749 195.00 | |
FS Purchases of goods (including customs duties) | | | 20 523 718.00 | |
FT Inventory change (goods) | | | -57 123.00 | |
FU Purchases of raw materials and other supplies | | | 334 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 2 813 090.00 | |
FX Taxes, duties, and similar payments | | | 80 489.00 | |
FY Salaries and Wages | | | 1 219 219.00 | |
FZ Social Security Contributions | | | 506 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 080.00 | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 25 642 388.00 | |
GG - OPERATING RESULT (I - II) | | | 106 807.00 | |
GL Other interest and similar income | | | 193 304.00 | |
GP Total financial income (V) | | | 193 304.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 6 019.00 | 249.00 | | 6 019.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 44.00 | | 1 412.00 |
HG Exceptional depreciation and provisions | 95 827.00 | 79 653.00 | | 95 827.00 |
HH Total exceptional expenses (VIII) | 103 258.00 | 79 946.00 | | 103 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 591.00 | -79 945.00 | | -102 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 943 166.00 | 24 853 658.00 | | 25 943 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 751 237.00 | 24 863 286.00 | | 25 751 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 929.00 | -9 628.00 | | 191 929.00 |
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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 | 5 983 876.00 | | 97 245.00 | 5 983 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 576 013.00 | 5 505 108.00 | |
IO DECREASES Total including other intangible assets | | 530 393.00 | 334 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 620.00 | 5 078 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 910.00 | | | 864 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 591.00 | | 97 245.00 | 5 026 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 375.00 | | | 92 375.00 |
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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 | 5 249 240.00 | 202 080.00 | 575 709.00 | 5 249 240.00 |
PE DEPRECIATION Total including other intangible assets | 838 158.00 | 23 265.00 | 530 393.00 | 838 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411 081.00 | 178 815.00 | 45 316.00 | 4 411 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 398.00 | 95 827.00 | 17 782.00 | 183 398.00 |
6T Receivables | 25 959.00 | | 18 267.00 | 25 959.00 |
7B Total provisions for depreciation | 25 959.00 | | 18 267.00 | 25 959.00 |
7C Grand total | 209 356.00 | 95 827.00 | 36 049.00 | 209 356.00 |
UE of which provisions and reversals: - Operating | | | 36 049.00 | |
UJ - Exceptional | | 95 827.00 | | |
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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 | 1 142 805.00 | 1 142 805.00 | | 1 142 805.00 |
8C Staff and Related Accounts | 123 142.00 | 123 142.00 | | 123 142.00 |
8D Social Security and Other Social Organizations | 261 664.00 | 221 202.00 | 40 462.00 | 261 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 762.00 | 1 026 762.00 | | 1 026 762.00 |
UT Other financial assets | 87 375.00 | | 87 375.00 | 87 375.00 |
UX Other trade receivables | 1 573 107.00 | 1 573 107.00 | | 1 573 107.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 71 833.00 | 71 833.00 | | 71 833.00 |
VC Group and associates | 382 709.00 | 382 709.00 | | 382 709.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 778 529.00 | 173 480.00 | 605 049.00 | 778 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 637.00 | 30 637.00 | | 30 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 939.00 | 80 939.00 | | 80 939.00 |
VS Prepaid expenses | 179 094.00 | 179 094.00 | | 179 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 421.00 | 2 304 046.00 | 87 375.00 | 2 391 421.00 |
VW VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 187.00 | 2 740 676.00 | 645 511.00 | 3 386 187.00 |
