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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 7 621.00 | | 7 621.00 | 7 621.00 |
AN Land | 1 217.00 | 801.00 | 415.00 | 1 217.00 |
AP Buildings | 228 556.00 | 143 286.00 | 85 269.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 45 453.00 | 40 363.00 | 5 090.00 | 45 453.00 |
AT Other tangible assets | 157 421.00 | 108 973.00 | 48 447.00 | 157 421.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 475 935.00 | 298 425.00 | 177 510.00 | 475 935.00 |
BL Raw materials, supplies | 36 104.00 | | 36 104.00 | 36 104.00 |
BX Customers and related accounts | 476 830.00 | 19 737.00 | 457 092.00 | 476 830.00 |
BZ Other receivables | 152 727.00 | | 152 727.00 | 152 727.00 |
CF Cash and cash equivalents | 135 298.00 | | 135 298.00 | 135 298.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 804 129.00 | 19 737.00 | 784 391.00 | 804 129.00 |
CO Grand total (0 to V) | 1 280 065.00 | 318 163.00 | 961 902.00 | 1 280 065.00 |
CR Shares due in more than one year | 23 621.00 | | | 23 621.00 |
CU Other investments | 9 665.00 | | 9 665.00 | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 41 547.00 | 28 033.00 | | 41 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 641.00 | 13 513.00 | | 30 641.00 |
DL TOTAL (I) | 248 188.00 | 217 547.00 | | 248 188.00 |
DP Provisions for Risks | 8 368.00 | | | 8 368.00 |
DR TOTAL (IV) | 8 368.00 | | | 8 368.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | 44 997.00 | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 177 000.00 | | 107 000.00 |
DW Advances and down payments received on current orders | 92.00 | 384.00 | | 92.00 |
DX Trade payables and related accounts | 347 637.00 | 340 122.00 | | 347 637.00 |
DY Tax and social security liabilities | 189 616.00 | 213 934.00 | | 189 616.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | | 653.00 |
EA Other liabilities | 39 425.00 | 29 167.00 | | 39 425.00 |
EC TOTAL (IV) | 705 345.00 | 806 260.00 | | 705 345.00 |
EE Grand total (I to V) | 961 902.00 | 1 023 807.00 | | 961 902.00 |
EG Accrued income and payables due within one year | 690 322.00 | 785 284.00 | | 690 322.00 |
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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 | 45 601.00 | | 45 601.00 | 45 601.00 |
FG Production sold - services | 3 054 658.00 | 11 542.00 | 3 066 200.00 | 3 054 658.00 |
FJ Net sales | 3 100 260.00 | 11 542.00 | 3 111 802.00 | 3 100 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 125 284.00 | |
FS Purchases of goods (including customs duties) | | | 61 738.00 | |
FT Inventory change (goods) | | | -10 770.00 | |
FW Other purchases and external expenses | | | 2 441 431.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 420 216.00 | |
FZ Social Security Contributions | | | 117 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 088 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 459.00 | 1 500.00 | | 459.00 |
HE Exceptional expenses on management operations | 340.00 | 25 105.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | 8 368.00 | | | 8 368.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 25 192.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 249.00 | -23 692.00 | | -8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 263.00 | 3 034 818.00 | | 3 128 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 621.00 | 3 021 305.00 | | 3 097 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 641.00 | 13 513.00 | | 30 641.00 |
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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 | 476 019.00 | | 7 918.00 | 476 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 475 935.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 432 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 621.00 | | | 15 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 731.00 | | 7 918.00 | 429 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 271 658.00 | 34 768.00 | 8 001.00 | 271 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | 2 999.00 | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 658.00 | 34 768.00 | 5 001.00 | 263 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 368.00 | | |
6T Receivables | 28 115.00 | 3 705.00 | 12 083.00 | 28 115.00 |
7B Total provisions for depreciation | 28 115.00 | 3 705.00 | 12 083.00 | 28 115.00 |
7C Grand total | 28 115.00 | 12 073.00 | 12 083.00 | 28 115.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 12 083.00 | |
UJ - Exceptional | | 8 368.00 | | |
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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 | 347 637.00 | 347 637.00 | | 347 637.00 |
8C Staff and Related Accounts | 32 690.00 | 32 690.00 | | 32 690.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 453 209.00 | | | 453 209.00 |
VA Doubtful or disputed receivables | 23 621.00 | | | 23 621.00 |
VB VAT | 63 758.00 | | | 63 758.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 20 600.00 | 5 670.00 | 14 929.00 | 20 600.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VK Loans repaid during the year | 24 407.00 | | | 24 407.00 |
VM Income taxes | 81 406.00 | | | 81 406.00 |
VP Miscellaneous | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 727.00 | 609 105.00 | 44 621.00 | 653 727.00 |
VW VAT | 111 958.00 | 111 958.00 | | 111 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 252.00 | 690 322.00 | 14 929.00 | 705 252.00 |
