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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 171 893.00 | 60 554.00 | 111 339.00 | 171 893.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 3 488.00 | 174.00 | 3 662.00 |
AT Other tangible assets | 159 519.00 | 92 935.00 | 66 584.00 | 159 519.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 446 922.00 | 159 477.00 | 287 445.00 | 446 922.00 |
BT Goods | 137 835.00 | 26 128.00 | 111 707.00 | 137 835.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 229 232.00 | | 229 232.00 | 229 232.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 208 148.00 | | 208 148.00 | 208 148.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 580 680.00 | 26 128.00 | 554 552.00 | 580 680.00 |
CO Grand total (0 to V) | 1 027 602.00 | 185 605.00 | 841 997.00 | 1 027 602.00 |
CP Shares due in less than one year | 16 348.00 | | | 16 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 684.00 | 398 684.00 | | 398 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | 24 677.00 | | 10 814.00 |
DJ Investment subsidies | 156 396.00 | 182 038.00 | | 156 396.00 |
DL TOTAL (I) | 576 894.00 | 616 399.00 | | 576 894.00 |
DP Provisions for Risks | 14 070.00 | 10 694.00 | | 14 070.00 |
DR TOTAL (IV) | 14 070.00 | 10 694.00 | | 14 070.00 |
DU Loans and Debts from Credit Institutions (3) | 172 119.00 | 195 657.00 | | 172 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 956.00 | | 2 835.00 |
DX Trade payables and related accounts | 41 796.00 | 50 079.00 | | 41 796.00 |
DY Tax and social security liabilities | 32 539.00 | 45 545.00 | | 32 539.00 |
EA Other liabilities | 1 743.00 | 2 264.00 | | 1 743.00 |
EC TOTAL (IV) | 251 033.00 | 296 502.00 | | 251 033.00 |
EE Grand total (I to V) | 841 997.00 | 923 595.00 | | 841 997.00 |
EG Accrued income and payables due within one year | 118 284.00 | 262 382.00 | | 118 284.00 |
EI Including equity loans | 2 835.00 | | | 2 835.00 |
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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 | 965 469.00 | | 965 469.00 | 965 469.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 968 124.00 | | 968 124.00 | 968 124.00 |
FO Operating subsidies | | | 17 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 994 716.00 | |
FS Purchases of goods (including customs duties) | | | 540 973.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 261 867.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 122 248.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 284.00 | |
GB Operating Expenses - Provisions | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 21 421.00 | |
GF Total Operating Expenses (II) | | | 1 007 757.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 642.00 | 25 642.00 | | 25 642.00 |
HD Total exceptional income (VII) | 25 642.00 | 25 642.00 | | 25 642.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 642.00 | 25 597.00 | | 25 642.00 |
HK Income tax | 2 835.00 | 2 956.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 082.00 | 878 656.00 | | 1 023 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 268.00 | 853 980.00 | | 1 012 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | 24 677.00 | | 10 814.00 |
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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 | 444 520.00 | | 2 402.00 | 444 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 348.00 | |
I4 DECREASES Grand Total | | | 446 922.00 | |
IO DECREASES Total including other intangible assets | | | 95 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 500.00 | | | 95 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 672.00 | | 2 402.00 | 332 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 348.00 | | | 16 348.00 |
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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 | 127 192.00 | 32 284.00 | | 127 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 692.00 | 32 284.00 | | 124 692.00 |
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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 | 10 694.00 | 3 376.00 | | 10 694.00 |
6N Inventories and work in progress | 18 277.00 | 7 851.00 | | 18 277.00 |
7B Total provisions for depreciation | 18 277.00 | 7 851.00 | | 18 277.00 |
7C Grand total | 28 972.00 | 11 227.00 | | 28 972.00 |
UE of which provisions and reversals: - Operating | | 11 227.00 | | |
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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 | 41 796.00 | 41 796.00 | | 41 796.00 |
8C Staff and Related Accounts | 11 880.00 | 7 377.00 | 4 503.00 | 11 880.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 218 062.00 | 218 062.00 | | 218 062.00 |
VH Loans with a maturity of more than one year at origin | 172 119.00 | 43 874.00 | 128 245.00 | 172 119.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VK Loans repaid during the year | 23 538.00 | | | 23 538.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 006.00 | 234 657.00 | 16 348.00 | 251 006.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 033.00 | 118 284.00 | 132 748.00 | 251 033.00 |
