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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 158 673.00 | 102 202.00 | 56 471.00 | 158 673.00 |
AR Technical installations, industrial equipment and tools | 53 433.00 | 39 513.00 | 13 921.00 | 53 433.00 |
AT Other tangible assets | 1 648 462.00 | 1 250 279.00 | 398 182.00 | 1 648 462.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 17 345.00 | | 17 345.00 | 17 345.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 1 928 468.00 | 1 432 342.00 | 496 126.00 | 1 928 468.00 |
BL Raw materials, supplies | 82 478.00 | | 82 478.00 | 82 478.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 189 076.00 | | 1 189 076.00 | 1 189 076.00 |
BZ Other receivables | 379 518.00 | | 379 518.00 | 379 518.00 |
CF Cash and cash equivalents | 102 908.00 | | 102 908.00 | 102 908.00 |
CH Prepaid expenses | 126 280.00 | | 126 280.00 | 126 280.00 |
CJ TOTAL (II) | 1 880 260.00 | | 1 880 260.00 | 1 880 260.00 |
CO Grand total (0 to V) | 3 808 728.00 | 1 432 342.00 | 2 376 386.00 | 3 808 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 979.00 | 423 213.00 | | 506 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 353.00 | 103 765.00 | | 129 353.00 |
DL TOTAL (I) | 746 332.00 | 636 979.00 | | 746 332.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 053.00 | 395 935.00 | | 336 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 2 356.00 | | 1 848.00 |
DX Trade payables and related accounts | 625 118.00 | 604 406.00 | | 625 118.00 |
DY Tax and social security liabilities | 624 162.00 | 554 143.00 | | 624 162.00 |
EA Other liabilities | 42 873.00 | 49 049.00 | | 42 873.00 |
EC TOTAL (IV) | 1 630 054.00 | 1 605 891.00 | | 1 630 054.00 |
EE Grand total (I to V) | 2 376 386.00 | 2 287 869.00 | | 2 376 386.00 |
EG Accrued income and payables due within one year | 1 445 109.00 | 1 410 854.00 | | 1 445 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 66 818.00 | | 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 147 301.00 | 53 883.00 | 6 201 183.00 | 6 147 301.00 |
FJ Net sales | 6 147 301.00 | 53 883.00 | 6 201 183.00 | 6 147 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 203.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 6 351 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 322.00 | |
FV Inventory change (raw materials and supplies) | | | -7 791.00 | |
FW Other purchases and external expenses | | | 2 753 472.00 | |
FX Taxes, duties, and similar payments | | | 103 950.00 | |
FY Salaries and Wages | | | 1 360 341.00 | |
FZ Social Security Contributions | | | 321 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 254 541.00 | |
GG - OPERATING RESULT (I - II) | | | 97 207.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 203.00 | 132 030.00 | | 99 203.00 |
HA Exceptional income from management transactions | 14 958.00 | 632.00 | | 14 958.00 |
HB Exceptional income from capital transactions | 34 000.00 | 105 946.00 | | 34 000.00 |
HD Total exceptional income (VII) | 48 958.00 | 106 578.00 | | 48 958.00 |
HE Exceptional expenses on management operations | 119.00 | 382.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 930.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 1 312.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 839.00 | 105 266.00 | | 42 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 991.00 | 6 091 491.00 | | 6 404 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 637.00 | 5 987 726.00 | | 6 275 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 353.00 | 103 765.00 | | 129 353.00 |
HP References: Equipment leasing | 428 150.00 | 418 929.00 | | 428 150.00 |
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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 | 1 872 527.00 | | 289 391.00 | 1 872 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 552.00 | |
I4 DECREASES Grand Total | | 233 450.00 | 1 928 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 450.00 | 1 860 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 214.00 | | 283 804.00 | 1 804 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 965.00 | | 5 587.00 | 22 965.00 |
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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 | 1 494 440.00 | 165 352.00 | 227 450.00 | 1 494 440.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 092.00 | 165 352.00 | 227 450.00 | 1 454 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 625 118.00 | 625 118.00 | | 625 118.00 |
8C Staff and Related Accounts | 227 690.00 | 227 690.00 | | 227 690.00 |
8D Social Security and Other Social Organizations | 162 380.00 | 162 380.00 | | 162 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 873.00 | 42 873.00 | | 42 873.00 |
UP Loans | 17 345.00 | | | 17 345.00 |
UT Other financial assets | 3 507.00 | | | 3 507.00 |
UX Other trade receivables | 1 189 076.00 | | | 1 189 076.00 |
VB VAT | 59 262.00 | | | 59 262.00 |
VC Group and associates | 169 119.00 | | | 169 119.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 335 167.00 | 150 222.00 | 172 287.00 | 335 167.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 163 700.00 | | | 163 700.00 |
VK Loans repaid during the year | 157 650.00 | | | 157 650.00 |
VM Income taxes | 16 320.00 | | | 16 320.00 |
VP Miscellaneous | 66 962.00 | | | 66 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 370.00 | 36 370.00 | | 36 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 856.00 | | | 67 856.00 |
VS Prepaid expenses | 126 280.00 | | | 126 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 726.00 | 1 694 874.00 | 20 852.00 | 1 715 726.00 |
VW VAT | 197 722.00 | 197 722.00 | | 197 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 054.00 | 1 445 109.00 | 172 287.00 | 1 630 054.00 |
