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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 768 182.00 | 510 402.00 | 257 780.00 | 768 182.00 |
AT Other tangible assets | 49 439.00 | 37 547.00 | 11 892.00 | 49 439.00 |
BJ TOTAL (I) | 838 364.00 | 551 189.00 | 287 175.00 | 838 364.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 20 787.00 | | 20 787.00 | 20 787.00 |
BX Customers and related accounts | 32 417.00 | 1 043.00 | 31 374.00 | 32 417.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CF Cash and cash equivalents | 34 279.00 | | 34 279.00 | 34 279.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 106 158.00 | 1 043.00 | 105 115.00 | 106 158.00 |
CO Grand total (0 to V) | 944 522.00 | 552 232.00 | 392 290.00 | 944 522.00 |
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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 | 110 626.00 | 82 344.00 | | 110 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 554.00 | 28 283.00 | | 33 554.00 |
DL TOTAL (I) | 155 181.00 | 121 626.00 | | 155 181.00 |
DP Provisions for Risks | 10 634.00 | 10 634.00 | | 10 634.00 |
DR TOTAL (IV) | 10 634.00 | 10 634.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 35 958.00 | 60 755.00 | | 35 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 178.00 | 46 198.00 | | 51 178.00 |
DX Trade payables and related accounts | 103 826.00 | 85 457.00 | | 103 826.00 |
DY Tax and social security liabilities | 26 870.00 | 17 450.00 | | 26 870.00 |
EA Other liabilities | 8 643.00 | 5 864.00 | | 8 643.00 |
EC TOTAL (IV) | 226 476.00 | 215 723.00 | | 226 476.00 |
EE Grand total (I to V) | 392 290.00 | 347 984.00 | | 392 290.00 |
EG Accrued income and payables due within one year | 215 798.00 | 215 723.00 | | 215 798.00 |
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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 | 478 097.00 | | 478 097.00 | 478 097.00 |
FG Production sold - services | 19 615.00 | | 19 615.00 | 19 615.00 |
FJ Net sales | 497 712.00 | | 497 712.00 | 497 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 498 426.00 | |
FS Purchases of goods (including customs duties) | | | 143 591.00 | |
FT Inventory change (goods) | | | 23 929.00 | |
FU Purchases of raw materials and other supplies | | | 21 276.00 | |
FV Inventory change (raw materials and supplies) | | | 4 087.00 | |
FW Other purchases and external expenses | | | 81 138.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 84 772.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 468 970.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 7 290.00 | | 4 375.00 |
HB Exceptional income from capital transactions | 14 221.00 | 484.00 | | 14 221.00 |
HD Total exceptional income (VII) | 18 596.00 | 7 774.00 | | 18 596.00 |
HE Exceptional expenses on management operations | 1 233.00 | 527.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 6 622.00 | | | 6 622.00 |
HH Total exceptional expenses (VIII) | 7 855.00 | 527.00 | | 7 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 741.00 | 7 247.00 | | 10 741.00 |
HK Income tax | 5 698.00 | 4 709.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 032.00 | 451 506.00 | | 517 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 478.00 | 423 223.00 | | 483 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 554.00 | 28 283.00 | | 33 554.00 |
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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 | 696 082.00 | | 159 167.00 | 696 082.00 |
I4 DECREASES Grand Total | | 16 885.00 | 838 364.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 886.00 | 817 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 339.00 | | 159 167.00 | 675 339.00 |
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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 | 470 619.00 | 86 529.00 | 5 959.00 | 470 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 378.00 | 86 529.00 | 5 959.00 | 467 378.00 |
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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 | 10 634.00 | | | 10 634.00 |
6T Receivables | 915.00 | 127.00 | | 915.00 |
7B Total provisions for depreciation | 915.00 | 127.00 | | 915.00 |
7C Grand total | 11 549.00 | 127.00 | | 11 549.00 |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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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 | 103 826.00 | 103 826.00 | | 103 826.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 31 270.00 | | | 31 270.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 35 958.00 | 25 280.00 | 10 678.00 | 35 958.00 |
VI Group and Associates | 51 178.00 | 51 178.00 | | 51 178.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VP Miscellaneous | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 912.00 | | | 7 912.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 144.00 | 48 144.00 | | 48 144.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 476.00 | 215 798.00 | 10 678.00 | 226 476.00 |
