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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AP Buildings | 66 029.00 | 57 563.00 | 8 466.00 | 66 029.00 |
AR Technical installations, industrial equipment and tools | 158 448.00 | 98 415.00 | 60 034.00 | 158 448.00 |
AT Other tangible assets | 500 751.00 | 310 953.00 | 189 799.00 | 500 751.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 72 303.00 | | 72 303.00 | 72 303.00 |
BJ TOTAL (I) | 802 150.00 | 469 345.00 | 332 805.00 | 802 150.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BT Goods | 914 230.00 | 69 721.00 | 844 509.00 | 914 230.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 137 225.00 | | 137 225.00 | 137 225.00 |
CF Cash and cash equivalents | 479 465.00 | | 479 465.00 | 479 465.00 |
CH Prepaid expenses | 33 571.00 | | 33 571.00 | 33 571.00 |
CJ TOTAL (II) | 1 606 761.00 | 69 721.00 | 1 537 040.00 | 1 606 761.00 |
CO Grand total (0 to V) | 2 408 911.00 | 539 066.00 | 1 869 845.00 | 2 408 911.00 |
CP Shares due in less than one year | 73 506.00 | | | 73 506.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 623 011.00 | 491 599.00 | | 623 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 004.00 | 131 412.00 | | 337 004.00 |
DL TOTAL (I) | 1 015 015.00 | 678 011.00 | | 1 015 015.00 |
DU Loans and Debts from Credit Institutions (3) | 105 620.00 | 838 273.00 | | 105 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 368.00 | 254 429.00 | | 206 368.00 |
DW Advances and down payments received on current orders | 325.00 | 175.00 | | 325.00 |
DX Trade payables and related accounts | 410 707.00 | 291 658.00 | | 410 707.00 |
DY Tax and social security liabilities | 130 313.00 | 167 309.00 | | 130 313.00 |
EA Other liabilities | 1 496.00 | 2 889.00 | | 1 496.00 |
EC TOTAL (IV) | 854 830.00 | 1 554 734.00 | | 854 830.00 |
EE Grand total (I to V) | 1 869 845.00 | 2 232 744.00 | | 1 869 845.00 |
EG Accrued income and payables due within one year | 793 947.00 | 1 449 073.00 | | 793 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 299.00 | | 92.00 |
EI Including equity loans | 206 368.00 | | | 206 368.00 |
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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 | 5 199 584.00 | | 5 199 584.00 | 5 199 584.00 |
FG Production sold - services | 16 463.00 | | 16 463.00 | 16 463.00 |
FJ Net sales | 5 216 047.00 | | 5 216 047.00 | 5 216 047.00 |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 455.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 5 244 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 075.00 | |
FT Inventory change (goods) | | | -170 342.00 | |
FU Purchases of raw materials and other supplies | | | 6 698.00 | |
FV Inventory change (raw materials and supplies) | | | -29 542.00 | |
FW Other purchases and external expenses | | | 755 344.00 | |
FX Taxes, duties, and similar payments | | | 60 098.00 | |
FY Salaries and Wages | | | 405 406.00 | |
FZ Social Security Contributions | | | 87 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 477 663.00 | |
GF Total Operating Expenses (II) | | | 4 725 803.00 | |
GG - OPERATING RESULT (I - II) | | | 519 190.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 43 243.00 | 58 431.00 | | 43 243.00 |
HF Exceptional expenses on capital transactions | | 20 472.00 | | |
HH Total exceptional expenses (VIII) | 43 243.00 | 78 903.00 | | 43 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 243.00 | -56 402.00 | | -43 243.00 |
HK Income tax | 134 853.00 | 55 674.00 | | 134 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 514.00 | 4 477 164.00 | | 5 247 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 510.00 | 4 345 752.00 | | 4 910 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 004.00 | 131 412.00 | | 337 004.00 |
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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 | 743 492.00 | | 59 657.00 | 743 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 74 506.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 802 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 571.00 | | 59 657.00 | 665 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 506.00 | | | 75 506.00 |
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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 | 419 208.00 | 50 137.00 | | 419 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 793.00 | 50 137.00 | | 416 793.00 |
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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 | 71 526.00 | | 1 805.00 | 71 526.00 |
7B Total provisions for depreciation | 71 526.00 | | 1 805.00 | 71 526.00 |
7C Grand total | 71 526.00 | | 1 805.00 | 71 526.00 |
UE of which provisions and reversals: - Operating | | | 1 805.00 | |
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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 | 410 707.00 | 410 707.00 | | 410 707.00 |
8C Staff and Related Accounts | 47 850.00 | 47 850.00 | | 47 850.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | 1.00 | 26 855.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UL Receivables related to investments | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 72 303.00 | 72 303.00 | | 72 303.00 |
UX Other trade receivables | 5 090.00 | 5 090.00 | | 5 090.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 105 528.00 | 44 970.00 | 60 558.00 | 105 528.00 |
VI Group and Associates | 206 368.00 | 206 368.00 | | 206 368.00 |
VK Loans repaid during the year | 731 854.00 | | | 731 854.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 067.00 | 127 067.00 | | 127 067.00 |
VS Prepaid expenses | 33 571.00 | 33 571.00 | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 422.00 | 249 422.00 | | 249 422.00 |
VW VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 505.00 | 793 947.00 | 60 558.00 | 854 505.00 |
