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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 74 345.00 | 74 345.00 | | 74 345.00 |
AN Land | 429 694.00 | | 429 694.00 | 429 694.00 |
AP Buildings | 3 775 315.00 | 531 599.00 | 3 243 716.00 | 3 775 315.00 |
AR Technical installations, industrial equipment and tools | 2 171 690.00 | 1 828 868.00 | 342 823.00 | 2 171 690.00 |
AT Other tangible assets | 2 252 972.00 | 2 009 444.00 | 243 528.00 | 2 252 972.00 |
BD Other fixed assets | 91 748.00 | 101 500.00 | -9 752.00 | 91 748.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 005 329.00 | 4 545 756.00 | 4 459 574.00 | 9 005 329.00 |
BL Raw materials, supplies | 127 179.00 | | 127 179.00 | 127 179.00 |
BN Goods in progress | 243 974.00 | | 243 974.00 | 243 974.00 |
BT Goods | 2 611 846.00 | | 2 611 846.00 | 2 611 846.00 |
BX Customers and related accounts | 5 599 117.00 | 334 058.00 | 5 265 059.00 | 5 599 117.00 |
BZ Other receivables | 545 069.00 | | 545 069.00 | 545 069.00 |
CF Cash and cash equivalents | 780 035.00 | | 780 035.00 | 780 035.00 |
CH Prepaid expenses | 55 694.00 | | 55 694.00 | 55 694.00 |
CJ TOTAL (II) | 9 962 913.00 | 334 058.00 | 9 628 854.00 | 9 962 913.00 |
CO Grand total (0 to V) | 18 968 242.00 | 4 879 814.00 | 14 088 428.00 | 18 968 242.00 |
CU Other investments | 143 812.00 | | 143 812.00 | 143 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 959 790.00 | | | 4 959 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 400.00 | | | 168 400.00 |
DL TOTAL (I) | 6 008 190.00 | | | 6 008 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 430.00 | | | 1 546 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 881.00 | | | 743 881.00 |
DX Trade payables and related accounts | 3 548 869.00 | | | 3 548 869.00 |
DY Tax and social security liabilities | 1 445 337.00 | | | 1 445 337.00 |
EA Other liabilities | 734 569.00 | | | 734 569.00 |
EB Prepaid income (2) | 61 152.00 | | | 61 152.00 |
EC TOTAL (IV) | 8 080 238.00 | | | 8 080 238.00 |
EE Grand total (I to V) | 14 088 428.00 | | | 14 088 428.00 |
EG Accrued income and payables due within one year | 7 359 978.00 | | | 7 359 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 3 093 234.00 | | 3 093 234.00 | 3 093 234.00 |
FD Production sold - goods | 33 008.00 | | 38 008.00 | 33 008.00 |
FG Production sold - services | 13 616 940.00 | | 13 616 940.00 | 13 616 940.00 |
FJ Net sales | 16 743 182.00 | | 16 748 182.00 | 16 743 182.00 |
FM Inventory production | | | -297 980.00 | |
FO Operating subsidies | | | 39 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 405.00 | |
FQ Other income | | | 13 430.00 | |
FR Total operating income (I) | | | 16 652 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | 137 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 090.00 | |
FV Inventory change (raw materials and supplies) | | | 171 103.00 | |
FW Other purchases and external expenses | | | 8 380 770.00 | |
FX Taxes, duties, and similar payments | | | 283 031.00 | |
FY Salaries and Wages | | | 2 431 896.00 | |
FZ Social Security Contributions | | | 1 483 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 373.00 | |
GE Other Expenses | | | 21 084.00 | |
GF Total Operating Expenses (II) | | | 16 375 403.00 | |
GG - OPERATING RESULT (I - II) | | | 276 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1 385.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 32 026.00 | |
GU Total financial expenses (VI) | | | 82 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 405.00 | | | 149 405.00 |
HA Exceptional income from management transactions | 13 646.00 | | | 13 646.00 |
HB Exceptional income from capital transactions | 145 750.00 | | | 145 750.00 |
HD Total exceptional income (VII) | 159 396.00 | | | 159 396.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 16 758.00 | | | 16 758.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 413.00 | | | 142 413.00 |
HK Income tax | 167 418.00 | | | 167 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 614.00 | | | 16 811 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643 215.00 | | | 16 643 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 400.00 | | | 168 400.00 |
HP References: Equipment leasing | 600 207.00 | | | 600 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309 686.00 | 24 372.00 | | 309 686.00 |
7B Total provisions for depreciation | 309 686.00 | 24 372.00 | | 309 686.00 |
7C Grand total | 309 686.00 | 24 372.00 | | 309 686.00 |
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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 | 743 881.00 | 743 881.00 | | 743 881.00 |
8B Suppliers and Related Accounts | 3 548 869.00 | 3 548 869.00 | | 3 548 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 569.00 | 734 569.00 | | 734 569.00 |
8L Deferred income | 61 152.00 | 61 152.00 | | 61 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 079.00 | 6 199 879.00 | 200.00 | 6 200 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 238.00 | 7 359 685.00 | 720 553.00 | 8 080 238.00 |
