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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 | 552.00 | 384.00 | 168.00 | 552.00 |
AP Buildings | 4 189 353.00 | 1 835 054.00 | 2 354 299.00 | 4 189 353.00 |
AR Technical installations, industrial equipment and tools | 606 847.00 | 336 987.00 | 269 860.00 | 606 847.00 |
AT Other tangible assets | 665 180.00 | 481 168.00 | 184 012.00 | 665 180.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 461 931.00 | 2 653 593.00 | 2 808 338.00 | 5 461 931.00 |
BT Goods | 944 170.00 | 29 305.00 | 914 865.00 | 944 170.00 |
BX Customers and related accounts | 18 826.00 | 816.00 | 18 010.00 | 18 826.00 |
BZ Other receivables | 115 847.00 | 7.00 | 115 840.00 | 115 847.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 103 917.00 | 30 128.00 | 1 073 789.00 | 1 103 917.00 |
CO Grand total (0 to V) | 6 565 848.00 | 2 683 721.00 | 3 882 127.00 | 6 565 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 097.00 | 137 097.00 | | 137 097.00 |
DH Retained earnings | -4 796.00 | -28 108.00 | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 23 312.00 | | 60 424.00 |
DJ Investment subsidies | 833.00 | 1 666.00 | | 833.00 |
DL TOTAL (I) | 244 341.00 | 184 750.00 | | 244 341.00 |
DQ Provisions for Expenses | 3 605.00 | 2 977.00 | | 3 605.00 |
DR TOTAL (IV) | 3 605.00 | 2 977.00 | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 550 348.00 | 600 635.00 | | 550 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 276.00 | 2 613 839.00 | | 2 399 276.00 |
DX Trade payables and related accounts | 571 880.00 | 528 283.00 | | 571 880.00 |
DY Tax and social security liabilities | 81 642.00 | 93 024.00 | | 81 642.00 |
EA Other liabilities | 30 202.00 | 14 009.00 | | 30 202.00 |
EB Prepaid income (2) | 833.00 | 706.00 | | 833.00 |
EC TOTAL (IV) | 3 634 181.00 | 3 850 495.00 | | 3 634 181.00 |
EE Grand total (I to V) | 3 882 127.00 | 4 038 223.00 | | 3 882 127.00 |
EG Accrued income and payables due within one year | 3 207 349.00 | 3 319 342.00 | | 3 207 349.00 |
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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 | 3 344 380.00 | | 3 344 380.00 | 3 344 380.00 |
FD Production sold - goods | 48 943.00 | | 48 943.00 | 48 943.00 |
FG Production sold - services | 22 175.00 | | 22 175.00 | 22 175.00 |
FJ Net sales | 3 415 499.00 | | 3 415 499.00 | 3 415 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 3 416 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 385.00 | |
FT Inventory change (goods) | | | -109 325.00 | |
FW Other purchases and external expenses | | | 622 772.00 | |
FX Taxes, duties, and similar payments | | | 98 387.00 | |
FY Salaries and Wages | | | 346 929.00 | |
FZ Social Security Contributions | | | 77 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 289 089.00 | |
GG - OPERATING RESULT (I - II) | | | 127 819.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 51 374.00 | |
GU Total financial expenses (VI) | | | 51 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 095.00 | 7 923.00 | | 4 095.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 4 928.00 | 8 756.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 1 353.00 | 15 771.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 15 771.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -7 015.00 | | 3 111.00 |
HK Income tax | 19 532.00 | 8 720.00 | | 19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 236.00 | 3 016 925.00 | | 3 422 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 813.00 | 2 993 613.00 | | 3 361 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 23 312.00 | | 60 424.00 |
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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 | 5 489 757.00 | | 22 601.00 | 5 489 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | | |
I4 DECREASES Grand Total | | 50 426.00 | 5 461 931.00 | |
IO DECREASES Total including other intangible assets | | 9 369.00 | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057.00 | 5 461 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 921.00 | | | 9 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 836.00 | | 22 601.00 | 5 447 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 2 462 145.00 | 209 410.00 | 17 962.00 | 2 462 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 569.00 | 184.00 | 9 369.00 | 9 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 576.00 | 209 226.00 | 8 593.00 | 2 452 576.00 |
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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 | 2 977.00 | 628.00 | | 2 977.00 |
6N Inventories and work in progress | 16 137.00 | 13 168.00 | | 16 137.00 |
6T Receivables | 927.00 | | 111.00 | 927.00 |
6X Other provisions for depreciation | 59.00 | | 52.00 | 59.00 |
7B Total provisions for depreciation | 17 123.00 | 13 168.00 | 163.00 | 17 123.00 |
7C Grand total | 20 100.00 | 13 796.00 | 163.00 | 20 100.00 |
UE of which provisions and reversals: - Operating | | 13 796.00 | 163.00 | |
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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 | 571 880.00 | 571 880.00 | | 571 880.00 |
8C Staff and Related Accounts | 25 896.00 | 25 896.00 | | 25 896.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 202.00 | 30 202.00 | | 30 202.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 17 847.00 | 17 847.00 | | 17 847.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 549 705.00 | 122 872.00 | 426 832.00 | 549 705.00 |
VI Group and Associates | 2 399 276.00 | 2 399 276.00 | | 2 399 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 984.00 | 24 984.00 | | 24 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 215.00 | 110 215.00 | | 110 215.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 685.00 | 139 685.00 | | 139 685.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 181.00 | 3 207 349.00 | 426 832.00 | 3 634 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
