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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 1 010 378.00 | 646 138.00 | 364 239.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 180 226.00 | 165 715.00 | 14 510.00 | 180 226.00 |
AT Other tangible assets | 1 003 510.00 | 908 668.00 | 94 843.00 | 1 003 510.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 758 883.00 | | 1 758 883.00 | 1 758 883.00 |
BJ TOTAL (I) | 3 954 518.00 | 1 721 738.00 | 2 232 781.00 | 3 954 518.00 |
BT Goods | 840 689.00 | | 840 689.00 | 840 689.00 |
BX Customers and related accounts | 39 438.00 | 154.00 | 39 284.00 | 39 438.00 |
BZ Other receivables | 202 292.00 | | 202 292.00 | 202 292.00 |
CD Marketable securities | 490 392.00 | | 490 392.00 | 490 392.00 |
CF Cash and cash equivalents | 126 937.00 | | 126 937.00 | 126 937.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 1 708 829.00 | 154.00 | 1 708 675.00 | 1 708 829.00 |
CO Grand total (0 to V) | 5 663 348.00 | 1 721 892.00 | 3 941 456.00 | 5 663 348.00 |
CP Shares due in less than one year | 1 758 883.00 | | | 1 758 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 378 417.00 | 2 112 572.00 | | 2 378 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 949.00 | 265 845.00 | | 214 949.00 |
DL TOTAL (I) | 2 791 366.00 | 2 576 417.00 | | 2 791 366.00 |
DU Loans and Debts from Credit Institutions (3) | 344 948.00 | 192 047.00 | | 344 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 980.00 | 619 412.00 | | 201 980.00 |
DX Trade payables and related accounts | 374 701.00 | 313 388.00 | | 374 701.00 |
DY Tax and social security liabilities | 208 422.00 | 350 403.00 | | 208 422.00 |
DZ Fixed asset liabilities and related accounts | | 9 152.00 | | |
EA Other liabilities | 18 456.00 | 260.00 | | 18 456.00 |
EB Prepaid income (2) | 1 583.00 | 583.00 | | 1 583.00 |
EC TOTAL (IV) | 1 150 090.00 | 1 485 247.00 | | 1 150 090.00 |
EE Grand total (I to V) | 3 941 456.00 | 4 061 664.00 | | 3 941 456.00 |
EG Accrued income and payables due within one year | 966 645.00 | 1 392 257.00 | | 966 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 714.00 | | | 51 714.00 |
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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 | 11 260 363.00 | | 11 260 363.00 | 11 260 363.00 |
FD Production sold - goods | 13 628.00 | | 13 628.00 | 13 628.00 |
FG Production sold - services | 198 820.00 | | 198 820.00 | 198 820.00 |
FJ Net sales | 11 472 811.00 | | 11 472 811.00 | 11 472 811.00 |
FO Operating subsidies | | | 11 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 11 492 008.00 | |
FS Purchases of goods (including customs duties) | | | 9 232 161.00 | |
FT Inventory change (goods) | | | -174 256.00 | |
FU Purchases of raw materials and other supplies | | | 20 429.00 | |
FW Other purchases and external expenses | | | 921 656.00 | |
FX Taxes, duties, and similar payments | | | 83 126.00 | |
FY Salaries and Wages | | | 807 909.00 | |
FZ Social Security Contributions | | | 199 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 11 225 636.00 | |
GG - OPERATING RESULT (I - II) | | | 266 372.00 | |
GL Other interest and similar income | | | 25 024.00 | |
GP Total financial income (V) | | | 25 024.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 6 472.00 | | 275.00 |
HA Exceptional income from management transactions | 1 347.00 | 7 049.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 7 049.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 526.00 | 3 171.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 3 171.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 3 878.00 | | 820.00 |
HK Income tax | 71 615.00 | 95 578.00 | | 71 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 518 379.00 | 11 682 333.00 | | 11 518 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 430.00 | 11 416 488.00 | | 11 303 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 949.00 | 265 845.00 | | 214 949.00 |
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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 | 3 945 731.00 | | 8 787.00 | 3 945 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 188.00 | |
I4 DECREASES Grand Total | | | 3 954 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 003.00 | | 7 111.00 | 2 187 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 512.00 | | 1 677.00 | 1 757 512.00 |
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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 | 1 593 474.00 | 128 264.00 | | 1 593 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 258.00 | 128 264.00 | | 1 592 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | 154.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | 154.00 | 148.00 | 148.00 |
7C Grand total | 148.00 | 154.00 | 148.00 | 148.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 374 701.00 | 374 701.00 | | 374 701.00 |
8C Staff and Related Accounts | 62 377.00 | 62 377.00 | | 62 377.00 |
8D Social Security and Other Social Organizations | 101 221.00 | 101 221.00 | | 101 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 1 758 883.00 | 1 758 883.00 | | 1 758 883.00 |
UX Other trade receivables | 39 096.00 | 39 096.00 | | 39 096.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 51 958.00 | 51 958.00 | | 51 958.00 |
VH Loans with a maturity of more than one year at origin | 292 990.00 | 109 545.00 | 159 962.00 | 292 990.00 |
VI Group and Associates | 200 680.00 | 200 680.00 | | 200 680.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 664.00 | | | 98 664.00 |
VM Income taxes | 28 612.00 | 28 612.00 | | 28 612.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 693.00 | 29 693.00 | | 29 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 152.00 | 164 152.00 | | 164 152.00 |
VS Prepaid expenses | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 999.00 | 2 009 694.00 | 305.00 | 2 009 999.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 090.00 | 966 645.00 | 159 962.00 | 1 150 090.00 |
