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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 | 5 279.00 | 4 819.00 | 460.00 | 5 279.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 264 186.00 | 93 176.00 | 171 010.00 | 264 186.00 |
AR Technical installations, industrial equipment and tools | 205 104.00 | 100 626.00 | 104 478.00 | 205 104.00 |
AT Other tangible assets | 713 900.00 | 415 194.00 | 298 706.00 | 713 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 491.00 | | 20 491.00 | 20 491.00 |
BJ TOTAL (I) | 1 224 220.00 | 613 815.00 | 610 405.00 | 1 224 220.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | 60 782.00 | | 60 782.00 | 60 782.00 |
BX Customers and related accounts | 246 809.00 | 10 124.00 | 236 685.00 | 246 809.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CD Marketable securities | 1 506 374.00 | | 1 506 374.00 | 1 506 374.00 |
CF Cash and cash equivalents | 63 410.00 | | 63 410.00 | 63 410.00 |
CH Prepaid expenses | 31 257.00 | | 31 257.00 | 31 257.00 |
CJ TOTAL (II) | 1 932 734.00 | 10 124.00 | 1 922 610.00 | 1 932 734.00 |
CO Grand total (0 to V) | 3 156 954.00 | 623 938.00 | 2 533 016.00 | 3 156 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 574 691.00 | 1 565 587.00 | | 1 574 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | 9 103.00 | | 6 613.00 |
DL TOTAL (I) | 1 601 427.00 | 1 594 814.00 | | 1 601 427.00 |
DU Loans and Debts from Credit Institutions (3) | 518 747.00 | 618 305.00 | | 518 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 147.00 | | 2 528.00 |
DX Trade payables and related accounts | 250 808.00 | 449 466.00 | | 250 808.00 |
DY Tax and social security liabilities | 155 353.00 | 149 283.00 | | 155 353.00 |
EA Other liabilities | 4 019.00 | 8 242.00 | | 4 019.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 931 589.00 | 1 225 444.00 | | 931 589.00 |
EE Grand total (I to V) | 2 533 016.00 | 2 820 258.00 | | 2 533 016.00 |
EG Accrued income and payables due within one year | 496 605.00 | 707 208.00 | | 496 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 192.00 | | |
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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 | 5 319 454.00 | | 5 319 454.00 | 5 319 454.00 |
FG Production sold - services | 9 334.00 | | 9 334.00 | 9 334.00 |
FJ Net sales | 5 328 788.00 | | 5 328 788.00 | 5 328 788.00 |
FO Operating subsidies | | | 5 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 310.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 385 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 005.00 | |
FT Inventory change (goods) | | | -30 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 114.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 266 824.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 281 507.00 | |
FZ Social Security Contributions | | | 74 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 5 373 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 759.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 523.00 | | 524.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 524.00 | 15 523.00 | | 524.00 |
HE Exceptional expenses on management operations | 120.00 | 8 221.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HG Exceptional depreciation and provisions | | 39 809.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 54 230.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -38 707.00 | | 404.00 |
HK Income tax | 2 528.00 | 3 497.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 564.00 | 4 508 973.00 | | 5 390 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 951.00 | 4 499 870.00 | | 5 383 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | 9 103.00 | | 6 613.00 |
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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 | 1 207 459.00 | | 16 761.00 | 1 207 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 506.00 | |
I4 DECREASES Grand Total | | | 1 224 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 994.00 | | 530.00 | 19 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 165.00 | | 15 024.00 | 1 168 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 1 207.00 | 19 300.00 |
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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 | 499 771.00 | 114 043.00 | 613 815.00 | 499 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 70.00 | 4 819.00 | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 022.00 | 113 974.00 | 608 996.00 | 495 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 420.00 | 2 800.00 | 2 096.00 | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 2 800.00 | 2 096.00 | 9 420.00 |
7C Grand total | 9 420.00 | 2 800.00 | 2 096.00 | 9 420.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 2 096.00 | |
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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 | 250 808.00 | 250 808.00 | | 250 808.00 |
8C Staff and Related Accounts | 66 005.00 | 66 005.00 | | 66 005.00 |
8D Social Security and Other Social Organizations | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 20 491.00 | | 20 491.00 | 20 491.00 |
UX Other trade receivables | 231 734.00 | 231 734.00 | | 231 734.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 15 074.00 | 15 074.00 | | 15 074.00 |
VB VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 518 747.00 | 83 764.00 | 335 094.00 | 518 747.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 82 286.00 | | | 82 286.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 763.00 | 300 272.00 | 20 491.00 | 320 763.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 589.00 | 496 605.00 | 335 094.00 | 931 589.00 |
