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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 334 824.00 | 1 033 231.00 | 301 593.00 | 1 334 824.00 |
AR Technical installations, industrial equipment and tools | 962 852.00 | 752 777.00 | 210 075.00 | 962 852.00 |
AT Other tangible assets | 88 133.00 | 55 341.00 | 32 792.00 | 88 133.00 |
BH Other financial assets | 37 485.00 | | 37 485.00 | 37 485.00 |
BJ TOTAL (I) | 2 742 657.00 | 1 847 647.00 | 895 010.00 | 2 742 657.00 |
BT Goods | 329 839.00 | | 329 839.00 | 329 839.00 |
BX Customers and related accounts | 46 372.00 | | 46 372.00 | 46 372.00 |
BZ Other receivables | 134 982.00 | | 134 982.00 | 134 982.00 |
CF Cash and cash equivalents | 474 491.00 | | 474 491.00 | 474 491.00 |
CH Prepaid expenses | 72 045.00 | | 72 045.00 | 72 045.00 |
CJ TOTAL (II) | 1 057 730.00 | | 1 057 730.00 | 1 057 730.00 |
CO Grand total (0 to V) | 3 800 387.00 | 1 847 647.00 | 1 952 740.00 | 3 800 387.00 |
CU Other investments | 108 065.00 | | 108 065.00 | 108 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 157.00 | 149 702.00 | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 722.00 | 43 455.00 | | 166 722.00 |
DL TOTAL (I) | 221 878.00 | 215 157.00 | | 221 878.00 |
DU Loans and Debts from Credit Institutions (3) | 637 785.00 | 709 734.00 | | 637 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 354.00 | 139 440.00 | | 167 354.00 |
DX Trade payables and related accounts | 658 626.00 | 679 460.00 | | 658 626.00 |
DY Tax and social security liabilities | 249 376.00 | 232 211.00 | | 249 376.00 |
DZ Fixed asset liabilities and related accounts | 17 701.00 | 11 714.00 | | 17 701.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 730 862.00 | 1 772 559.00 | | 1 730 862.00 |
EE Grand total (I to V) | 1 952 740.00 | 1 987 716.00 | | 1 952 740.00 |
EG Accrued income and payables due within one year | 1 270 048.00 | 1 216 036.00 | | 1 270 048.00 |
EI Including equity loans | 167 354.00 | | | 167 354.00 |
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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 | | | 9 106 625.00 | |
FG Production sold - services | | | 39 438.00 | |
FJ Net sales | | | 9 146 063.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 504.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 9 279 550.00 | |
FS Purchases of goods (including customs duties) | | | 6 161 705.00 | |
FT Inventory change (goods) | | | -12 576.00 | |
FU Purchases of raw materials and other supplies | | | 26 505.00 | |
FW Other purchases and external expenses | | | 1 249 658.00 | |
FX Taxes, duties, and similar payments | | | 79 321.00 | |
FY Salaries and Wages | | | 1 094 364.00 | |
FZ Social Security Contributions | | | 244 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 9 044 439.00 | |
GG - OPERATING RESULT (I - II) | | | 235 111.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 3 279.00 | | 895.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 145.00 | 17 279.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 3 533.00 | 1 194.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 787.00 | 10 490.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 11 684.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 5 595.00 | | -2 175.00 |
HK Income tax | 60 164.00 | 16 873.00 | | 60 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 696.00 | 9 109 428.00 | | 9 281 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 974.00 | 9 065 973.00 | | 9 114 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 722.00 | 43 455.00 | | 166 722.00 |
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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 | 2 750 380.00 | | 109 212.00 | 2 750 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 608.00 | 145 550.00 | |
I4 DECREASES Grand Total | | 116 936.00 | 2 742 657.00 | |
IO DECREASES Total including other intangible assets | | | 211 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 328.00 | 2 385 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 298.00 | | | 211 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 924.00 | | 105 212.00 | 2 370 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 158.00 | | 4 000.00 | 168 158.00 |
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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 | 1 740 554.00 | 196 633.00 | 89 540.00 | 1 740 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 18.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 273.00 | 196 615.00 | 89 540.00 | 1 734 273.00 |
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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 | 658 626.00 | 658 626.00 | | 658 626.00 |
8D Social Security and Other Social Organizations | 249 376.00 | 249 376.00 | | 249 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 374.00 | 167 374.00 | | 167 374.00 |
UT Other financial assets | 37 485.00 | | 37 485.00 | 37 485.00 |
UX Other trade receivables | 46 372.00 | 46 372.00 | | 46 372.00 |
VH Loans with a maturity of more than one year at origin | 637 785.00 | 176 972.00 | 413 394.00 | 637 785.00 |
VJ Loans taken out during the year | 81 480.00 | | | 81 480.00 |
VK Loans repaid during the year | 153 429.00 | | | 153 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 982.00 | 134 982.00 | | 134 982.00 |
VS Prepaid expenses | 72 045.00 | 72 045.00 | | 72 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 884.00 | 253 399.00 | 37 485.00 | 290 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 862.00 | 1 270 048.00 | 413 394.00 | 1 730 862.00 |
