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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 | 63 030.00 | 37 257.00 | 25 773.00 | 63 030.00 |
AH Goodwill | 191 650.00 | | 191 650.00 | 191 650.00 |
AN Land | 3 154.00 | 118.00 | 3 036.00 | 3 154.00 |
AP Buildings | 30 878.00 | 6 041.00 | 24 837.00 | 30 878.00 |
AR Technical installations, industrial equipment and tools | 73 660.00 | 50 541.00 | 23 119.00 | 73 660.00 |
AT Other tangible assets | 143 793.00 | 88 622.00 | 55 171.00 | 143 793.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 513 442.00 | 182 579.00 | 330 863.00 | 513 442.00 |
BL Raw materials, supplies | 96 007.00 | | 96 007.00 | 96 007.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 1 202 977.00 | 31 505.00 | 1 171 472.00 | 1 202 977.00 |
BZ Other receivables | 279 453.00 | | 279 453.00 | 279 453.00 |
CF Cash and cash equivalents | 105 321.00 | | 105 321.00 | 105 321.00 |
CH Prepaid expenses | 158 686.00 | | 158 686.00 | 158 686.00 |
CJ TOTAL (II) | 1 844 922.00 | 31 505.00 | 1 813 417.00 | 1 844 922.00 |
CO Grand total (0 to V) | 2 358 364.00 | 214 084.00 | 2 144 280.00 | 2 358 364.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 338 707.00 | 312 711.00 | | 338 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | 25 996.00 | | 66 614.00 |
DL TOTAL (I) | 476 821.00 | 410 207.00 | | 476 821.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 890.00 | 249 400.00 | | 63 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 409.00 | | 503.00 |
DX Trade payables and related accounts | 928 033.00 | 710 144.00 | | 928 033.00 |
DY Tax and social security liabilities | 494 978.00 | 457 139.00 | | 494 978.00 |
EA Other liabilities | 8 416.00 | 31 200.00 | | 8 416.00 |
EB Prepaid income (2) | 146 638.00 | 170 452.00 | | 146 638.00 |
EC TOTAL (IV) | 1 642 459.00 | 1 618 743.00 | | 1 642 459.00 |
EE Grand total (I to V) | 2 144 280.00 | 2 053 950.00 | | 2 144 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 852 962.00 | | 5 852 962.00 | 5 852 962.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 5 854 124.00 | | 5 854 124.00 | 5 854 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 874 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 503.00 | |
FV Inventory change (raw materials and supplies) | | | -18 622.00 | |
FW Other purchases and external expenses | | | 2 946 067.00 | |
FX Taxes, duties, and similar payments | | | 44 334.00 | |
FY Salaries and Wages | | | 1 018 407.00 | |
FZ Social Security Contributions | | | 237 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 871.00 | |
GE Other Expenses | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 5 822 349.00 | |
GG - OPERATING RESULT (I - II) | | | 51 720.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 140.00 | 11 370.00 | | 13 140.00 |
HB Exceptional income from capital transactions | 43 700.00 | 42 996.00 | | 43 700.00 |
HD Total exceptional income (VII) | 56 840.00 | 54 367.00 | | 56 840.00 |
HE Exceptional expenses on management operations | 9 771.00 | 2 978.00 | | 9 771.00 |
HF Exceptional expenses on capital transactions | 32 964.00 | 23 452.00 | | 32 964.00 |
HH Total exceptional expenses (VIII) | 42 734.00 | 26 430.00 | | 42 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 105.00 | 27 936.00 | | 14 105.00 |
HK Income tax | -2 602.00 | -7 930.00 | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 130.00 | 4 838 473.00 | | 5 932 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 516.00 | 4 812 477.00 | | 5 865 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 614.00 | 25 996.00 | | 66 614.00 |
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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 | 487 454.00 | | 69 743.00 | 487 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 7 278.00 | |
I4 DECREASES Grand Total | | 43 755.00 | 513 442.00 | |
IO DECREASES Total including other intangible assets | | | 254 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 363.00 | 251 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 280.00 | | 16 400.00 | 238 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 504.00 | | 53 343.00 | 239 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | | 9 670.00 |
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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 | 159 484.00 | 33 886.00 | 10 791.00 | 159 484.00 |
PE DEPRECIATION Total including other intangible assets | 28 991.00 | 8 266.00 | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 493.00 | 25 619.00 | 10 791.00 | 130 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 33 647.00 | 7 871.00 | 10 013.00 | 33 647.00 |
7B Total provisions for depreciation | 33 647.00 | 7 871.00 | 10 013.00 | 33 647.00 |
7C Grand total | 58 647.00 | 7 871.00 | 10 013.00 | 58 647.00 |
UE of which provisions and reversals: - Operating | | 7 871.00 | 10 013.00 | |
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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 | 928 033.00 | 928 033.00 | | 928 033.00 |
8C Staff and Related Accounts | 62 004.00 | 62 004.00 | | 62 004.00 |
8D Social Security and Other Social Organizations | 84 998.00 | 84 998.00 | | 84 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
8L Deferred income | 146 638.00 | 146 638.00 | | 146 638.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 1 159 325.00 | | | 1 159 325.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 43 652.00 | | | 43 652.00 |
VB VAT | 84 002.00 | | | 84 002.00 |
VC Group and associates | 121 293.00 | | | 121 293.00 |
VH Loans with a maturity of more than one year at origin | 63 890.00 | 31 314.00 | 32 576.00 | 63 890.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 865.00 | | | 33 865.00 |
VP Miscellaneous | 28 763.00 | | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 095.00 | | | 45 095.00 |
VS Prepaid expenses | 158 686.00 | | | 158 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 266.00 | 1 641 116.00 | 7 150.00 | 1 648 266.00 |
VW VAT | 333 229.00 | 333 229.00 | | 333 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 459.00 | 1 609 883.00 | 32 576.00 | 1 642 459.00 |
