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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 | 13 646.00 | 13 544.00 | 102.00 | 13 646.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 524 600.00 | 203 388.00 | 321 212.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 13 331.00 | | 13 331.00 |
AT Other tangible assets | 169 536.00 | 132 895.00 | 36 641.00 | 169 536.00 |
BD Other fixed assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 733 223.00 | 363 158.00 | 370 064.00 | 733 223.00 |
BT Goods | 140 225.00 | | 140 225.00 | 140 225.00 |
BX Customers and related accounts | 292 757.00 | 4 770.00 | 287 987.00 | 292 757.00 |
BZ Other receivables | 739 817.00 | | 739 817.00 | 739 817.00 |
CF Cash and cash equivalents | 505 268.00 | | 505 268.00 | 505 268.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 1 702 014.00 | 4 770.00 | 1 697 245.00 | 1 702 014.00 |
CO Grand total (0 to V) | 2 435 237.00 | 367 928.00 | 2 067 309.00 | 2 435 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 591 409.00 | 584 634.00 | | 591 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 989.00 | 6 775.00 | | 33 989.00 |
DL TOTAL (I) | 634 311.00 | 600 321.00 | | 634 311.00 |
DP Provisions for Risks | 16 707.00 | 16 707.00 | | 16 707.00 |
DR TOTAL (IV) | 16 707.00 | 16 707.00 | | 16 707.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | 435 467.00 | | 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 813.00 | 70 524.00 | | 180 813.00 |
DW Advances and down payments received on current orders | 4 368.00 | 185.00 | | 4 368.00 |
DX Trade payables and related accounts | 773 564.00 | 468 653.00 | | 773 564.00 |
DY Tax and social security liabilities | 111 908.00 | 123 891.00 | | 111 908.00 |
EA Other liabilities | 14 640.00 | 2 367.00 | | 14 640.00 |
EC TOTAL (IV) | 1 416 292.00 | 1 101 086.00 | | 1 416 292.00 |
EE Grand total (I to V) | 2 067 309.00 | 1 718 114.00 | | 2 067 309.00 |
EG Accrued income and payables due within one year | 1 165 672.00 | 781 101.00 | | 1 165 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 814.00 | 42 210.00 | | 10 814.00 |
EI Including equity loans | 180 813.00 | | | 180 813.00 |
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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 | 18 545 215.00 | | 18 545 215.00 | 18 545 215.00 |
FG Production sold - services | 157 369.00 | | 157 369.00 | 157 369.00 |
FJ Net sales | 18 702 585.00 | | 18 702 585.00 | 18 702 585.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 18 704 985.00 | |
FS Purchases of goods (including customs duties) | | | 18 203 368.00 | |
FT Inventory change (goods) | | | -91 356.00 | |
FW Other purchases and external expenses | | | 238 821.00 | |
FX Taxes, duties, and similar payments | | | 44 130.00 | |
FY Salaries and Wages | | | 164 316.00 | |
FZ Social Security Contributions | | | 53 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 18 654 726.00 | |
GG - OPERATING RESULT (I - II) | | | 50 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HD Total exceptional income (VII) | | 1 373.00 | | |
HE Exceptional expenses on management operations | 1 708.00 | 3 541.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 3 541.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -2 169.00 | | -1 708.00 |
HK Income tax | 11 746.00 | 2 083.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 708 517.00 | 13 068 942.00 | | 18 708 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 674 528.00 | 13 062 166.00 | | 18 674 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 989.00 | 6 775.00 | | 33 989.00 |
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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 | 733 223.00 | | | 733 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 733 223.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 090.00 | | | 715 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 322 521.00 | 40 637.00 | 363 158.00 | 322 521.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 243.00 | 13 544.00 | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 221.00 | 40 394.00 | 349 615.00 | 309 221.00 |
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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 | 16 707.00 | | | 16 707.00 |
6T Receivables | 3 962.00 | 807.00 | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 807.00 | | 3 962.00 |
7C Grand total | 20 669.00 | 807.00 | | 20 669.00 |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 773 564.00 | 773 564.00 | | 773 564.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 55 696.00 | 55 696.00 | | 55 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 285 972.00 | 285 972.00 | | 285 972.00 |
VA Doubtful or disputed receivables | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VC Group and associates | 697 515.00 | 697 515.00 | | 697 515.00 |
VG Loans with a maturity of up to one year at origin | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 320 185.00 | 73 933.00 | 246 253.00 | 320 185.00 |
VI Group and Associates | 161 089.00 | 161 089.00 | | 161 089.00 |
VK Loans repaid during the year | 72 527.00 | | | 72 527.00 |
VP Miscellaneous | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 832.00 | 44 832.00 | | 44 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
VS Prepaid expenses | 23 947.00 | 23 947.00 | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 521.00 | 1 056 521.00 | | 1 056 521.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 924.00 | 1 165 672.00 | 246 253.00 | 1 411 924.00 |
