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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
AN Land | 145 523.00 | | 145 523.00 | 145 523.00 |
AP Buildings | 784 176.00 | 265 608.00 | 518 567.00 | 784 176.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 6 357.00 | | 6 357.00 |
AT Other tangible assets | 1 181 000.00 | 330 708.00 | 850 292.00 | 1 181 000.00 |
BJ TOTAL (I) | 2 334 883.00 | 608 687.00 | 1 726 195.00 | 2 334 883.00 |
BT Goods | 1 639 046.00 | 225 531.00 | 1 413 516.00 | 1 639 046.00 |
BX Customers and related accounts | 158 813.00 | | 158 813.00 | 158 813.00 |
BZ Other receivables | 1 482 099.00 | | 1 482 099.00 | 1 482 099.00 |
CD Marketable securities | 100 000.00 | 75 000.00 | 25 000.00 | 100 000.00 |
CF Cash and cash equivalents | 261 252.00 | | 261 252.00 | 261 252.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 3 672 904.00 | 300 531.00 | 3 372 373.00 | 3 672 904.00 |
CO Grand total (0 to V) | 6 007 786.00 | 909 218.00 | 5 098 568.00 | 6 007 786.00 |
CU Other investments | 211 813.00 | | 211 813.00 | 211 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 523 492.00 | 3 400 347.00 | | 3 523 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 469.00 | 123 145.00 | | 111 469.00 |
DL TOTAL (I) | 3 643 345.00 | 3 531 876.00 | | 3 643 345.00 |
DU Loans and Debts from Credit Institutions (3) | 667 246.00 | 746 069.00 | | 667 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 549.00 | 91 831.00 | | 436 549.00 |
DX Trade payables and related accounts | 166 366.00 | 361 055.00 | | 166 366.00 |
DY Tax and social security liabilities | 28 606.00 | 45 107.00 | | 28 606.00 |
EA Other liabilities | 1 558.00 | 46 197.00 | | 1 558.00 |
EB Prepaid income (2) | 154 899.00 | 155 024.00 | | 154 899.00 |
EC TOTAL (IV) | 1 455 223.00 | 1 445 283.00 | | 1 455 223.00 |
EE Grand total (I to V) | 5 098 568.00 | 4 977 160.00 | | 5 098 568.00 |
EG Accrued income and payables due within one year | 867 534.00 | 778 236.00 | | 867 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 114.00 | | 36.00 |
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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 | 265 403.00 | | 265 403.00 | 265 403.00 |
FG Production sold - services | 396 430.00 | | 396 430.00 | 396 430.00 |
FJ Net sales | 661 833.00 | | 661 833.00 | 661 833.00 |
FO Operating subsidies | | | 11 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 225.00 | |
FS Purchases of goods (including customs duties) | | | 653 729.00 | |
FT Inventory change (goods) | | | -497 477.00 | |
FW Other purchases and external expenses | | | 173 481.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 115.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 647 447.00 | |
GG - OPERATING RESULT (I - II) | | | 66 779.00 | |
GK Income from other securities and fixed asset receivables | | | 78 460.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 82 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 30 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 255.00 | 72 634.00 | | 41 255.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | | 2 024.00 | | |
HD Total exceptional income (VII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 024.00 | | |
HK Income tax | 7 351.00 | 32 532.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 925.00 | 1 166 431.00 | | 796 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 456.00 | 1 043 286.00 | | 685 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 469.00 | 123 145.00 | | 111 469.00 |
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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 | 2 207 451.00 | | 127 432.00 | 2 207 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 813.00 | |
I4 DECREASES Grand Total | | | 2 334 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 625.00 | | 127 432.00 | 1 989 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 813.00 | | | 211 813.00 |
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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 | 435 573.00 | 173 115.00 | | 435 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 559.00 | 173 115.00 | | 429 559.00 |
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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 | 225 531.00 | | | 225 531.00 |
6X Other provisions for depreciation | 50 000.00 | 25 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 275 531.00 | 25 000.00 | | 275 531.00 |
7C Grand total | 275 531.00 | 25 000.00 | | 275 531.00 |
UG - Financial | | 25 000.00 | | |
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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 | 60 871.00 | 60 871.00 | | 60 871.00 |
8B Suppliers and Related Accounts | 166 366.00 | 166 366.00 | | 166 366.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 154 899.00 | 154 899.00 | | 154 899.00 |
UX Other trade receivables | 158 813.00 | 158 813.00 | | 158 813.00 |
VB VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 667 210.00 | 79 521.00 | 323 855.00 | 667 210.00 |
VI Group and Associates | 375 677.00 | 375 677.00 | | 375 677.00 |
VK Loans repaid during the year | 78 726.00 | | | 78 726.00 |
VM Income taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 909.00 | 1 434 909.00 | | 1 434 909.00 |
VS Prepaid expenses | 31 693.00 | 31 693.00 | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 605.00 | 1 672 605.00 | | 1 672 605.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 223.00 | 867 534.00 | 323 855.00 | 1 455 223.00 |
