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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 27 896.00 | 17 053.00 | 10 842.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 11 667.00 | 1 240.00 | 12 907.00 |
AT Other tangible assets | 1 590 206.00 | 749 986.00 | 840 221.00 | 1 590 206.00 |
BJ TOTAL (I) | 1 670 751.00 | 780 448.00 | 890 303.00 | 1 670 751.00 |
BL Raw materials, supplies | 26 621.00 | | 26 621.00 | 26 621.00 |
BZ Other receivables | 1 004 380.00 | 15 297.00 | 989 083.00 | 1 004 380.00 |
CF Cash and cash equivalents | 113 097.00 | | 113 097.00 | 113 097.00 |
CH Prepaid expenses | 85 182.00 | | 85 182.00 | 85 182.00 |
CJ TOTAL (II) | 1 229 280.00 | 15 297.00 | 1 213 983.00 | 1 229 280.00 |
CO Grand total (0 to V) | 2 900 031.00 | 795 745.00 | 2 104 286.00 | 2 900 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 4 500.00 | | 21 500.00 |
DG Other reserves | 129 659.00 | | | 129 659.00 |
DH Retained earnings | | -7 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 578.00 | 153 713.00 | | 110 578.00 |
DJ Investment subsidies | 500.00 | 2 500.00 | | 500.00 |
DK Regulated provisions | 21 871.00 | 17 042.00 | | 21 871.00 |
DL TOTAL (I) | 499 108.00 | 385 701.00 | | 499 108.00 |
DU Loans and Debts from Credit Institutions (3) | 656 833.00 | 293 556.00 | | 656 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 10 293.00 | | 10 293.00 |
DY Tax and social security liabilities | 432 923.00 | 340 871.00 | | 432 923.00 |
EA Other liabilities | 31 513.00 | 62 403.00 | | 31 513.00 |
EB Prepaid income (2) | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 1 605 178.00 | 1 213 185.00 | | 1 605 178.00 |
EE Grand total (I to V) | 2 104 286.00 | 1 598 885.00 | | 2 104 286.00 |
EG Accrued income and payables due within one year | 1 271 378.00 | 1 101 345.00 | | 1 271 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 383 362.00 | |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 038.00 | |
FQ Other income | | | 40 628.00 | |
FR Total operating income (I) | | | 4 484 188.00 | |
FU Purchases of raw materials and other supplies | | | 843 319.00 | |
FV Inventory change (raw materials and supplies) | | | 6 821.00 | |
FW Other purchases and external expenses | | | 1 742 403.00 | |
FX Taxes, duties, and similar payments | | | 76 017.00 | |
FY Salaries and Wages | | | 1 274 644.00 | |
FZ Social Security Contributions | | | 272 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 4 340 420.00 | |
GG - OPERATING RESULT (I - II) | | | 143 768.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 10 087.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 2 699.00 | 2 000.00 | | 2 699.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 492.00 | 32 087.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 7 932.00 | -16.00 | | 7 932.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HG Exceptional depreciation and provisions | 4 829.00 | 2 474.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 3 354.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | 28 733.00 | | -7 269.00 |
HK Income tax | 18 496.00 | 4 468.00 | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 731.00 | 4 515 644.00 | | 4 489 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 153.00 | 4 361 931.00 | | 4 379 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 578.00 | 153 713.00 | | 110 578.00 |
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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 | 1 247 179.00 | | 459 948.00 | 1 247 179.00 |
I4 DECREASES Grand Total | | 36 376.00 | 1 670 751.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 376.00 | 1 631 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 437.00 | | 459 948.00 | 1 207 437.00 |
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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 | 699 282.00 | 117 143.00 | 35 976.00 | 699 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 540.00 | 117 143.00 | 35 976.00 | 697 540.00 |
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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 | 471 576.00 | 471 576.00 | | 471 576.00 |
8C Staff and Related Accounts | 153 661.00 | 153 661.00 | | 153 661.00 |
8D Social Security and Other Social Organizations | 101 549.00 | 101 549.00 | | 101 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 513.00 | 31 513.00 | | 31 513.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 752 293.00 | | | 752 293.00 |
UY Staff and related accounts | 6 113.00 | | | 6 113.00 |
VA Doubtful or disputed receivables | 18 309.00 | | | 18 309.00 |
VB VAT | 137 933.00 | | | 137 933.00 |
VH Loans with a maturity of more than one year at origin | 656 833.00 | 323 033.00 | 333 800.00 | 656 833.00 |
VI Group and Associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VJ Loans taken out during the year | 184 600.00 | | | 184 600.00 |
VK Loans repaid during the year | 39 305.00 | | | 39 305.00 |
VM Income taxes | 45 625.00 | | | 45 625.00 |
VN Other taxes, similar payments | 36 978.00 | | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 398.00 | 19 398.00 | | 19 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | | | 7 130.00 |
VS Prepaid expenses | 85 182.00 | | | 85 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 562.00 | 1 089 562.00 | | 1 089 562.00 |
VW VAT | 158 315.00 | 158 315.00 | | 158 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 178.00 | 1 271 378.00 | 333 800.00 | 1 605 178.00 |
