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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 840 696.00 | 1 574 660.00 | 266 036.00 | 1 840 696.00 |
AR Technical installations, industrial equipment and tools | 591 509.00 | 530 753.00 | 60 756.00 | 591 509.00 |
AT Other tangible assets | 761 495.00 | 652 855.00 | 108 640.00 | 761 495.00 |
BH Other financial assets | 27 418.00 | | 27 418.00 | 27 418.00 |
BJ TOTAL (I) | 3 228 095.00 | 2 763 244.00 | 464 850.00 | 3 228 095.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 1 360 352.00 | | 1 360 352.00 | 1 360 352.00 |
BX Customers and related accounts | 132 608.00 | | 132 608.00 | 132 608.00 |
BZ Other receivables | 335 841.00 | | 335 841.00 | 335 841.00 |
CF Cash and cash equivalents | 237 872.00 | | 237 872.00 | 237 872.00 |
CH Prepaid expenses | 49 052.00 | | 49 052.00 | 49 052.00 |
CJ TOTAL (II) | 2 117 800.00 | | 2 117 800.00 | 2 117 800.00 |
CO Grand total (0 to V) | 5 345 894.00 | 2 763 244.00 | 2 582 650.00 | 5 345 894.00 |
CP Shares due in less than one year | 27 418.00 | | | 27 418.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | 573 824.00 | | 573 824.00 |
DD Legal reserve (1) | 17 960.00 | 9 323.00 | | 17 960.00 |
DE Statutory or contractual reserves | 71 900.00 | 37 290.00 | | 71 900.00 |
DH Retained earnings | 10 965.00 | 32 245.00 | | 10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 172 606.00 | | 3 028.00 |
DL TOTAL (I) | 677 677.00 | 825 288.00 | | 677 677.00 |
DU Loans and Debts from Credit Institutions (3) | 415 728.00 | 567 901.00 | | 415 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 206.00 | 11 373.00 | | 24 206.00 |
DW Advances and down payments received on current orders | 334.00 | 290.00 | | 334.00 |
DX Trade payables and related accounts | 1 236 179.00 | 1 115 461.00 | | 1 236 179.00 |
DY Tax and social security liabilities | 225 273.00 | 283 940.00 | | 225 273.00 |
DZ Fixed asset liabilities and related accounts | 1 687.00 | 3 002.00 | | 1 687.00 |
EA Other liabilities | 1 566.00 | 644.00 | | 1 566.00 |
EC TOTAL (IV) | 1 904 973.00 | 1 982 611.00 | | 1 904 973.00 |
EE Grand total (I to V) | 2 582 650.00 | 2 807 899.00 | | 2 582 650.00 |
EG Accrued income and payables due within one year | 1 721 677.00 | 1 620 745.00 | | 1 721 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 793.00 | 1 181.00 | | 53 793.00 |
EI Including equity loans | 24 206.00 | | | 24 206.00 |
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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 | 18 778 044.00 | | 18 778 044.00 | 18 778 044.00 |
FD Production sold - goods | 12 191.00 | | 12 191.00 | 12 191.00 |
FG Production sold - services | 369 165.00 | | 369 165.00 | 369 165.00 |
FJ Net sales | 19 159 399.00 | | 19 159 399.00 | 19 159 399.00 |
FO Operating subsidies | | | 46 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 604.00 | |
FQ Other income | | | 10 094.00 | |
FR Total operating income (I) | | | 19 325 820.00 | |
FS Purchases of goods (including customs duties) | | | 16 267 679.00 | |
FT Inventory change (goods) | | | -79 085.00 | |
FU Purchases of raw materials and other supplies | | | 18 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 1 473 883.00 | |
FX Taxes, duties, and similar payments | | | 128 248.00 | |
FY Salaries and Wages | | | 1 130 031.00 | |
FZ Social Security Contributions | | | 268 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 883.00 | |
GE Other Expenses | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 19 371 924.00 | |
GG - OPERATING RESULT (I - II) | | | -46 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 20 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 604.00 | 109 604.00 | | 109 604.00 |
HA Exceptional income from management transactions | 19 724.00 | 6 778.00 | | 19 724.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | 19 724.00 | 6 823.00 | | 19 724.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HF Exceptional expenses on capital transactions | 19 024.00 | | | 19 024.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 6 823.00 | | -2 316.00 |
HK Income tax | -46 686.00 | -54 706.00 | | -46 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 366 522.00 | 18 399 037.00 | | 19 366 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363 495.00 | 18 226 431.00 | | 19 363 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 172 606.00 | | 3 028.00 |
HP References: Equipment leasing | 9 451.00 | | | 9 451.00 |
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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 | 3 236 146.00 | | 44 929.00 | 3 236 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 418.00 | |
I4 DECREASES Grand Total | | 52 981.00 | 3 228 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 981.00 | 3 193 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 857.00 | | 44 824.00 | 3 201 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 313.00 | | 105.00 | 29 313.00 |
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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 | 2 648 318.00 | 148 883.00 | 33 956.00 | 2 648 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 342.00 | 148 883.00 | 33 956.00 | 2 643 342.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8B Suppliers and Related Accounts | 1 236 179.00 | 1 236 179.00 | | 1 236 179.00 |
8C Staff and Related Accounts | 89 938.00 | 89 938.00 | | 89 938.00 |
8D Social Security and Other Social Organizations | 66 173.00 | 66 173.00 | | 66 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 27 418.00 | 27 418.00 | | 27 418.00 |
UX Other trade receivables | 132 311.00 | 132 311.00 | | 132 311.00 |
VA Doubtful or disputed receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VC Group and associates | 69 355.00 | 69 355.00 | | 69 355.00 |
VG Loans with a maturity of up to one year at origin | 53 793.00 | 53 793.00 | | 53 793.00 |
VH Loans with a maturity of more than one year at origin | 361 935.00 | 178 973.00 | 182 962.00 | 361 935.00 |
VI Group and Associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VK Loans repaid during the year | 204 614.00 | | | 204 614.00 |
VM Income taxes | 70 826.00 | 70 826.00 | | 70 826.00 |
VP Miscellaneous | 13 934.00 | 13 934.00 | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 807.00 | 58 807.00 | | 58 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 308.00 | 159 308.00 | | 159 308.00 |
VS Prepaid expenses | 49 052.00 | 49 052.00 | | 49 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 919.00 | 544 919.00 | | 544 919.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 639.00 | 1 721 677.00 | 182 962.00 | 1 904 639.00 |
