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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 | 1 823.00 | 12.00 | 1 810.00 | 1 823.00 |
AP Buildings | 916 470.00 | 204 502.00 | 711 967.00 | 916 470.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 14 139.00 | 26 855.00 | 40 995.00 |
AT Other tangible assets | 1 205 725.00 | 383 238.00 | 822 487.00 | 1 205 725.00 |
BD Other fixed assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 312 530.00 | 601 892.00 | 1 710 638.00 | 2 312 530.00 |
BT Goods | 1 893 232.00 | 10 164.00 | 1 883 067.00 | 1 893 232.00 |
BX Customers and related accounts | 163 338.00 | 18 400.00 | 144 937.00 | 163 338.00 |
BZ Other receivables | 2 687 609.00 | | 2 687 609.00 | 2 687 609.00 |
CF Cash and cash equivalents | 811 159.00 | | 811 159.00 | 811 159.00 |
CH Prepaid expenses | 124 397.00 | | 124 397.00 | 124 397.00 |
CJ TOTAL (II) | 5 679 737.00 | 28 565.00 | 5 651 171.00 | 5 679 737.00 |
CO Grand total (0 to V) | 7 992 267.00 | 630 458.00 | 7 361 809.00 | 7 992 267.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 58 292.00 | | | 58 292.00 |
DG Other reserves | 2 784 308.00 | | | 2 784 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 590.00 | | | 290 590.00 |
DL TOTAL (I) | 3 221 190.00 | | | 3 221 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 498.00 | | | 1 959 498.00 |
DW Advances and down payments received on current orders | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 1 082 514.00 | | | 1 082 514.00 |
DY Tax and social security liabilities | 563 727.00 | | | 563 727.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 533 298.00 | | | 533 298.00 |
EC TOTAL (IV) | 4 140 618.00 | | | 4 140 618.00 |
EE Grand total (I to V) | 7 361 809.00 | | | 7 361 809.00 |
EG Accrued income and payables due within one year | 2 565 523.00 | | | 2 565 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 252.00 | | | 9 252.00 |
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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 | 8 841 874.00 | | 8 841 874.00 | 8 841 874.00 |
FJ Net sales | 8 841 874.00 | | 8 841 874.00 | 8 841 874.00 |
FO Operating subsidies | | | 160 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 9 029 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 447 542.00 | |
FT Inventory change (goods) | | | -133 310.00 | |
FU Purchases of raw materials and other supplies | | | 22 003.00 | |
FW Other purchases and external expenses | | | 1 372 894.00 | |
FX Taxes, duties, and similar payments | | | 95 760.00 | |
FY Salaries and Wages | | | 903 799.00 | |
FZ Social Security Contributions | | | 172 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 164.00 | |
GE Other Expenses | | | 345 643.00 | |
GF Total Operating Expenses (II) | | | 8 551 744.00 | |
GG - OPERATING RESULT (I - II) | | | 477 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 72 851.00 | |
GP Total financial income (V) | | | 72 966.00 | |
GR Interest and similar expenses | | | 26 470.00 | |
GU Total financial expenses (VI) | | | 26 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 295.00 | | | 26 295.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 428.00 | | | -112 428.00 |
HK Income tax | 121 426.00 | | | 121 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 231.00 | | | 9 105 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814 640.00 | | | 8 814 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 590.00 | | | 290 590.00 |
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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 | 2 287 609.00 | | 24 920.00 | 2 287 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 516.00 | |
I4 DECREASES Grand Total | | | 2 312 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 093.00 | | 23 097.00 | 2 140 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 516.00 | | | 147 516.00 |
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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 | 289 773.00 | 312 119.00 | | 289 773.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 773.00 | 312 106.00 | | 289 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 164.00 | | |
6T Receivables | 15 400.00 | 3 000.00 | | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | 13 164.00 | | 15 400.00 |
7C Grand total | 15 400.00 | 13 164.00 | | 15 400.00 |
UE of which provisions and reversals: - Operating | | 13 164.00 | | |
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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 | 1 082 514.00 | 1 082 514.00 | | 1 082 514.00 |
8C Staff and Related Accounts | 156 334.00 | 156 334.00 | | 156 334.00 |
8D Social Security and Other Social Organizations | 55 411.00 | 55 411.00 | | 55 411.00 |
8E Income Taxes | 58 230.00 | 58 230.00 | | 58 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 298.00 | 533 298.00 | | 533 298.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 141 257.00 | 141 257.00 | | 141 257.00 |
VA Doubtful or disputed receivables | 22 081.00 | 22 081.00 | | 22 081.00 |
VB VAT | 177 777.00 | 177 777.00 | | 177 777.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 1 950 245.00 | 376 190.00 | 1 420 821.00 | 1 950 245.00 |
VK Loans repaid during the year | 1 042 697.00 | | | 1 042 697.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 231.00 | 98 231.00 | | 98 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 663.00 | 2 509 663.00 | | 2 509 663.00 |
VS Prepaid expenses | 124 397.00 | 124 397.00 | | 124 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 345.00 | 2 975 345.00 | 125 000.00 | 3 100 345.00 |
VW VAT | 195 521.00 | 195 521.00 | | 195 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 578.00 | 2 565 523.00 | 1 420 821.00 | 4 139 578.00 |
