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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 520.00 | | 45 520.00 | 45 520.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 254 430.00 | 156 212.00 | 98 219.00 | 254 430.00 |
AT Other tangible assets | 4 953 185.00 | 1 940 839.00 | 3 012 347.00 | 4 953 185.00 |
AV Fixed assets in progress | 215 669.00 | | 215 669.00 | 215 669.00 |
BH Other financial assets | 180 035.00 | | 180 035.00 | 180 035.00 |
BJ TOTAL (I) | 5 650 496.00 | 2 098 050.00 | 3 552 446.00 | 5 650 496.00 |
BT Goods | 1 300 444.00 | | 1 300 444.00 | 1 300 444.00 |
BX Customers and related accounts | 1 955 476.00 | 258 465.00 | 1 697 011.00 | 1 955 476.00 |
BZ Other receivables | 1 281 864.00 | | 1 281 864.00 | 1 281 864.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CH Prepaid expenses | 98 069.00 | | 98 069.00 | 98 069.00 |
CJ TOTAL (II) | 4 674 769.00 | 258 465.00 | 4 416 304.00 | 4 674 769.00 |
CO Grand total (0 to V) | 10 325 264.00 | 2 356 515.00 | 7 968 749.00 | 10 325 264.00 |
CP Shares due in less than one year | 180 035.00 | | | 180 035.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 028 951.00 | 818 176.00 | | 1 028 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 888.00 | 210 775.00 | | 245 888.00 |
DL TOTAL (I) | 1 461 839.00 | 1 215 951.00 | | 1 461 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 659.00 | 3 158 134.00 | | 4 001 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 618.00 | 59 118.00 | | 48 618.00 |
DX Trade payables and related accounts | 1 137 362.00 | 982 249.00 | | 1 137 362.00 |
DY Tax and social security liabilities | 1 003 733.00 | 891 707.00 | | 1 003 733.00 |
EA Other liabilities | 315 539.00 | 112 428.00 | | 315 539.00 |
EC TOTAL (IV) | 6 506 911.00 | 5 203 636.00 | | 6 506 911.00 |
EE Grand total (I to V) | 7 968 749.00 | 6 419 587.00 | | 7 968 749.00 |
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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 | 972 052.00 | | 972 052.00 | 972 052.00 |
FG Production sold - services | 5 579 896.00 | | 5 579 896.00 | 5 579 896.00 |
FJ Net sales | 6 551 948.00 | | 6 551 948.00 | 6 551 948.00 |
FN Capitalized production | | | 180 444.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 668.00 | |
FQ Other income | | | 454 018.00 | |
FR Total operating income (I) | | | 8 014 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 307.00 | |
FT Inventory change (goods) | | | -187 501.00 | |
FU Purchases of raw materials and other supplies | | | 23 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 4 219 937.00 | |
FX Taxes, duties, and similar payments | | | 69 916.00 | |
FY Salaries and Wages | | | 810 846.00 | |
FZ Social Security Contributions | | | 276 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 843.00 | |
GE Other Expenses | | | 158 845.00 | |
GF Total Operating Expenses (II) | | | 7 557 307.00 | |
GG - OPERATING RESULT (I - II) | | | 457 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 124 231.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 124 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 067.00 | 444.00 | | 16 067.00 |
HB Exceptional income from capital transactions | 4 800.00 | 50 837.00 | | 4 800.00 |
HD Total exceptional income (VII) | 20 866.00 | 51 281.00 | | 20 866.00 |
HE Exceptional expenses on management operations | 14 432.00 | 23 728.00 | | 14 432.00 |
HH Total exceptional expenses (VIII) | 14 432.00 | 23 728.00 | | 14 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | 27 553.00 | | 6 434.00 |
HK Income tax | 94 352.00 | 81 597.00 | | 94 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 218.00 | 7 469 424.00 | | 8 036 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 331.00 | 7 258 649.00 | | 7 790 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 888.00 | 210 775.00 | | 245 888.00 |
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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 | 3 800 739.00 | | 2 588 801.00 | 3 800 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 691.00 | |
I4 DECREASES Grand Total | 98 133.00 | 640 911.00 | 5 650 496.00 | 98 133.00 |
IO DECREASES Total including other intangible assets | | | 45 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 133.00 | 640 911.00 | 5 424 285.00 | 98 133.00 |
KD ACQUISITIONS Total including other intangible assets | 45 520.00 | | | 45 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 544.00 | | 2 488 784.00 | 3 674 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 675.00 | | 100 017.00 | 80 675.00 |
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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 | 1 573 905.00 | 1 069 142.00 | 544 997.00 | 1 573 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 905.00 | 1 069 142.00 | 544 997.00 | 1 573 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 621.00 | 65 843.00 | | 192 621.00 |
7B Total provisions for depreciation | 192 621.00 | 65 843.00 | | 192 621.00 |
7C Grand total | 192 621.00 | 65 843.00 | | 192 621.00 |
UE of which provisions and reversals: - Operating | | 65 843.00 | | |
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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 | 1 137 362.00 | 1 137 362.00 | | 1 137 362.00 |
8C Staff and Related Accounts | 98 739.00 | 98 739.00 | | 98 739.00 |
8D Social Security and Other Social Organizations | 142 758.00 | 142 758.00 | | 142 758.00 |
8E Income Taxes | 110 864.00 | 110 864.00 | | 110 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 539.00 | 315 539.00 | | 315 539.00 |
UT Other financial assets | 180 035.00 | 180 035.00 | | 180 035.00 |
UX Other trade receivables | 1 492 372.00 | | | 1 492 372.00 |
UY Staff and related accounts | 4 048.00 | | | 4 048.00 |
VA Doubtful or disputed receivables | 463 104.00 | | | 463 104.00 |
VB VAT | 187 012.00 | | | 187 012.00 |
VG Loans with a maturity of up to one year at origin | 613 125.00 | 613 125.00 | | 613 125.00 |
VH Loans with a maturity of more than one year at origin | 3 388 534.00 | 894 711.00 | 2 493 823.00 | 3 388 534.00 |
VI Group and Associates | 48 618.00 | 48 618.00 | | 48 618.00 |
VJ Loans taken out during the year | 1 678 000.00 | | | 1 678 000.00 |
VK Loans repaid during the year | 1 102 699.00 | | | 1 102 699.00 |
VP Miscellaneous | 61 740.00 | | | 61 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 614.00 | 88 614.00 | | 88 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 064.00 | | | 1 029 064.00 |
VS Prepaid expenses | 98 069.00 | | | 98 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 443.00 | 3 515 443.00 | | 3 515 443.00 |
VW VAT | 562 759.00 | 562 759.00 | | 562 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 911.00 | 4 013 088.00 | 2 493 823.00 | 6 506 911.00 |
