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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 473 321.00 | 190 516.00 | 282 805.00 | 473 321.00 |
AT Other tangible assets | 839 034.00 | 407 961.00 | 431 074.00 | 839 034.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 346 873.00 | 598 947.00 | 747 925.00 | 1 346 873.00 |
BL Raw materials, supplies | 44 090.00 | | 44 090.00 | 44 090.00 |
BX Customers and related accounts | 615 145.00 | 5 940.00 | 609 204.00 | 615 145.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CF Cash and cash equivalents | 128 281.00 | | 128 281.00 | 128 281.00 |
CH Prepaid expenses | 119 059.00 | | 119 059.00 | 119 059.00 |
CJ TOTAL (II) | 962 578.00 | 5 940.00 | 956 638.00 | 962 578.00 |
CO Grand total (0 to V) | 2 309 451.00 | 604 887.00 | 1 704 563.00 | 2 309 451.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 18 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 482 384.00 | 515 271.00 | | 482 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 636.00 | 49 112.00 | | 44 636.00 |
DL TOTAL (I) | 628 820.00 | 584 184.00 | | 628 820.00 |
DU Loans and Debts from Credit Institutions (3) | 426 001.00 | 381 344.00 | | 426 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 32 388.00 | | 1 527.00 |
DX Trade payables and related accounts | 269 952.00 | 305 468.00 | | 269 952.00 |
DY Tax and social security liabilities | 232 619.00 | 295 702.00 | | 232 619.00 |
EA Other liabilities | 7 714.00 | 6 840.00 | | 7 714.00 |
EB Prepaid income (2) | 137 930.00 | 145 160.00 | | 137 930.00 |
EC TOTAL (IV) | 1 075 744.00 | 1 166 902.00 | | 1 075 744.00 |
EE Grand total (I to V) | 1 704 563.00 | 1 751 086.00 | | 1 704 563.00 |
EG Accrued income and payables due within one year | 855 866.00 | 931 643.00 | | 855 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 727.00 | | | 32 727.00 |
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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 | 78 758.00 | | 78 758.00 | 78 758.00 |
FG Production sold - services | 2 277 211.00 | | 2 277 211.00 | 2 277 211.00 |
FJ Net sales | 2 355 969.00 | | 2 355 969.00 | 2 355 969.00 |
FO Operating subsidies | | | 12 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 265.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 417 541.00 | |
FU Purchases of raw materials and other supplies | | | 126 657.00 | |
FV Inventory change (raw materials and supplies) | | | 18 670.00 | |
FW Other purchases and external expenses | | | 1 295 291.00 | |
FX Taxes, duties, and similar payments | | | 33 373.00 | |
FY Salaries and Wages | | | 568 425.00 | |
FZ Social Security Contributions | | | 175 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 2 383 339.00 | |
GG - OPERATING RESULT (I - II) | | | 34 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 24 958.00 | |
GU Total financial expenses (VI) | | | 24 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 3 616.00 | | 554.00 |
HB Exceptional income from capital transactions | 132 500.00 | 94 972.00 | | 132 500.00 |
HD Total exceptional income (VII) | 133 054.00 | 98 588.00 | | 133 054.00 |
HE Exceptional expenses on management operations | 4 752.00 | 1 525.00 | | 4 752.00 |
HF Exceptional expenses on capital transactions | 93 454.00 | 74 147.00 | | 93 454.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 98 440.00 | 75 672.00 | | 98 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 614.00 | 22 916.00 | | 34 614.00 |
HK Income tax | -730.00 | -2 393.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 644.00 | 2 474 023.00 | | 2 550 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 008.00 | 2 424 910.00 | | 2 506 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 636.00 | 49 112.00 | | 44 636.00 |
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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 | 1 227 569.00 | | 343 071.00 | 1 227 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 15 124.00 | |
I4 DECREASES Grand Total | | 223 768.00 | 1 346 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 860.00 | 1 323 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 352.00 | | 342 163.00 | 1 204 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 908.00 | 15 124.00 |
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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 | 609 862.00 | 118 491.00 | 129 406.00 | 609 862.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 391.00 | 118 491.00 | 129 406.00 | 609 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 121.00 | 5 940.00 | 20 121.00 | 20 121.00 |
7B Total provisions for depreciation | 20 121.00 | 5 940.00 | 20 121.00 | 20 121.00 |
7C Grand total | 20 121.00 | 5 940.00 | 20 121.00 | 20 121.00 |
UE of which provisions and reversals: - Operating | | 5 940.00 | 20 121.00 | |
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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 | 269 952.00 | 269 952.00 | | 269 952.00 |
8C Staff and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8D Social Security and Other Social Organizations | 63 188.00 | 63 188.00 | | 63 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
8L Deferred income | 137 930.00 | 137 930.00 | | 137 930.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 606 248.00 | | | 606 248.00 |
VA Doubtful or disputed receivables | 8 896.00 | | | 8 896.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VG Loans with a maturity of up to one year at origin | 32 727.00 | 32 727.00 | | 32 727.00 |
VH Loans with a maturity of more than one year at origin | 393 274.00 | 173 396.00 | 219 878.00 | 393 274.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 185 200.00 | | | 185 200.00 |
VK Loans repaid during the year | 164 610.00 | | | 164 610.00 |
VM Income taxes | 34 904.00 | | | 34 904.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | | | 8 143.00 |
VS Prepaid expenses | 119 059.00 | | | 119 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 332.00 | 790 332.00 | | 790 332.00 |
VW VAT | 123 262.00 | 123 262.00 | | 123 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 744.00 | 855 866.00 | 219 878.00 | 1 075 744.00 |
