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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 19 314.00 | 15 552.00 | 3 761.00 | 19 314.00 |
AR Technical installations, industrial equipment and tools | 97 197.00 | 95 723.00 | 1 474.00 | 97 197.00 |
AT Other tangible assets | 41 267.00 | 22 399.00 | 18 867.00 | 41 267.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 498 005.00 | 140 009.00 | 357 996.00 | 498 005.00 |
BL Raw materials, supplies | 215 035.00 | 10 770.00 | 204 265.00 | 215 035.00 |
BT Goods | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 45 424.00 | 95.00 | 45 328.00 | 45 424.00 |
BZ Other receivables | 513 253.00 | | 513 253.00 | 513 253.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 826 628.00 | 10 865.00 | 815 762.00 | 826 628.00 |
CO Grand total (0 to V) | 1 324 634.00 | 150 874.00 | 1 173 759.00 | 1 324 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 121 656.00 | 75 034.00 | | 121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | 46 622.00 | | 8 048.00 |
DJ Investment subsidies | | 804.00 | | |
DL TOTAL (I) | 602 705.00 | 595 460.00 | | 602 705.00 |
DU Loans and Debts from Credit Institutions (3) | 52 630.00 | 51 326.00 | | 52 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 140.00 | | 8 140.00 |
DX Trade payables and related accounts | 350 803.00 | 252 288.00 | | 350 803.00 |
DY Tax and social security liabilities | 53 090.00 | 43 739.00 | | 53 090.00 |
EA Other liabilities | 25 024.00 | 75 197.00 | | 25 024.00 |
EC TOTAL (IV) | 571 054.00 | 482 545.00 | | 571 054.00 |
EE Grand total (I to V) | 1 173 759.00 | 1 078 006.00 | | 1 173 759.00 |
EG Accrued income and payables due within one year | 537 039.00 | 446 301.00 | | 537 039.00 |
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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 | 152 949.00 | 6 133.00 | 159 082.00 | 152 949.00 |
FD Production sold - goods | 400 689.00 | 67 129.00 | 467 818.00 | 400 689.00 |
FG Production sold - services | 23 379.00 | 362.00 | 23 741.00 | 23 379.00 |
FJ Net sales | 577 017.00 | 73 624.00 | 650 641.00 | 577 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 663 376.00 | |
FS Purchases of goods (including customs duties) | | | 83 350.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 152 443.00 | |
FV Inventory change (raw materials and supplies) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 290 396.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 770.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 639 987.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 713.00 | | |
HB Exceptional income from capital transactions | 804.00 | 1 072.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 26 785.00 | | 804.00 |
HE Exceptional expenses on management operations | 10 498.00 | 2 893.00 | | 10 498.00 |
HH Total exceptional expenses (VIII) | 10 498.00 | 2 893.00 | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | 23 891.00 | | -9 694.00 |
HK Income tax | 677.00 | 2 868.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 180.00 | 780 815.00 | | 664 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 132.00 | 734 192.00 | | 656 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | 46 622.00 | | 8 048.00 |
HP References: Equipment leasing | 5 156.00 | | | 5 156.00 |
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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 | 480 536.00 | | 17 469.00 | 480 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 498 005.00 | |
IO DECREASES Total including other intangible assets | | | 326 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 476.00 | | | 326 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 310.00 | | 17 469.00 | 140 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 129 776.00 | 10 233.00 | | 129 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 442.00 | 10 233.00 | | 123 442.00 |
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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 | 10 485.00 | 10 770.00 | 10 485.00 | 10 485.00 |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 10 581.00 | 10 770.00 | 10 485.00 | 10 581.00 |
7C Grand total | 10 581.00 | 10 770.00 | 10 485.00 | 10 581.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | 10 485.00 | |
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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 | 350 803.00 | 350 803.00 | | 350 803.00 |
8C Staff and Related Accounts | 13 935.00 | 13 935.00 | | 13 935.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 024.00 | 25 024.00 | | 25 024.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 45 195.00 | | | 45 195.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VC Group and associates | 418 848.00 | | | 418 848.00 |
VG Loans with a maturity of up to one year at origin | 81 365.00 | 81 365.00 | | 81 365.00 |
VH Loans with a maturity of more than one year at origin | 52 631.00 | 18 616.00 | 25 623.00 | 52 631.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 906.00 | | | 79 906.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 222.00 | 559 472.00 | 13 750.00 | 573 222.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 054.00 | 537 039.00 | 25 623.00 | 571 054.00 |
