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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 99 828.00 | 94 220.00 | 5 608.00 | 99 828.00 |
AR Technical installations, industrial equipment and tools | 209 013.00 | 141 639.00 | 67 373.00 | 209 013.00 |
AT Other tangible assets | 2 863 592.00 | 1 151 666.00 | 1 711 926.00 | 2 863 592.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 27 700.00 | | 27 700.00 | 27 700.00 |
BH Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
BJ TOTAL (I) | 3 800 326.00 | 1 389 525.00 | 2 410 801.00 | 3 800 326.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 1 103 590.00 | | 1 103 590.00 | 1 103 590.00 |
BX Customers and related accounts | 148 459.00 | 74 386.00 | 74 073.00 | 148 459.00 |
BZ Other receivables | 397 083.00 | | 397 083.00 | 397 083.00 |
CF Cash and cash equivalents | 641 551.00 | | 641 551.00 | 641 551.00 |
CH Prepaid expenses | 58 734.00 | | 58 734.00 | 58 734.00 |
CJ TOTAL (II) | 2 350 651.00 | 74 386.00 | 2 276 265.00 | 2 350 651.00 |
CO Grand total (0 to V) | 6 150 977.00 | 1 463 911.00 | 4 687 066.00 | 6 150 977.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 236 832.00 | 153 640.00 | | 236 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 636.00 | 83 191.00 | | 71 636.00 |
DL TOTAL (I) | 466 868.00 | 395 232.00 | | 466 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 859.00 | 1 773 686.00 | | 1 535 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 604.00 | | 5 109.00 |
DW Advances and down payments received on current orders | 85.00 | 189.00 | | 85.00 |
DX Trade payables and related accounts | 2 148 630.00 | 1 802 874.00 | | 2 148 630.00 |
DY Tax and social security liabilities | 530 075.00 | 523 958.00 | | 530 075.00 |
EA Other liabilities | 442.00 | 1 974.00 | | 442.00 |
EC TOTAL (IV) | 4 220 198.00 | 4 108 286.00 | | 4 220 198.00 |
EE Grand total (I to V) | 4 687 066.00 | 4 503 517.00 | | 4 687 066.00 |
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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 | 20 381 656.00 | | 20 381 656.00 | 20 381 656.00 |
FD Production sold - goods | 2 109 278.00 | | 2 109 278.00 | 2 109 278.00 |
FG Production sold - services | 654 856.00 | | 654 856.00 | 654 856.00 |
FJ Net sales | 23 145 790.00 | | 23 145 790.00 | 23 145 790.00 |
FO Operating subsidies | | | 22 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 387.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 23 232 660.00 | |
FS Purchases of goods (including customs duties) | | | 17 406 612.00 | |
FT Inventory change (goods) | | | -43 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 1 572 761.00 | |
FX Taxes, duties, and similar payments | | | 180 048.00 | |
FY Salaries and Wages | | | 1 567 876.00 | |
FZ Social Security Contributions | | | 580 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 23 226 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 41 723.00 | |
GU Total financial expenses (VI) | | | 41 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 124.00 | 16 078.00 | | 9 124.00 |
HB Exceptional income from capital transactions | 12 000.00 | 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 21 124.00 | 16 578.00 | | 21 124.00 |
HE Exceptional expenses on management operations | 1 091.00 | 11 662.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 10 740.00 | | | 10 740.00 |
HH Total exceptional expenses (VIII) | 11 831.00 | 11 662.00 | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 293.00 | 4 916.00 | | 9 293.00 |
HK Income tax | -96 262.00 | -87 124.00 | | -96 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 255 125.00 | 23 186 972.00 | | 23 255 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 183 488.00 | 23 103 781.00 | | 23 183 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 636.00 | 83 191.00 | | 71 636.00 |
HP References: Equipment leasing | 1 685.00 | 2 995.00 | | 1 685.00 |
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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 | 3 736 820.00 | | 94 414.00 | 3 736 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 64 380.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 3 800 326.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 959.00 | 3 172 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 514.00 | | | 563 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 976.00 | | 69 414.00 | 3 126 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 330.00 | | 25 000.00 | 46 330.00 |
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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 | 1 095 878.00 | 306 865.00 | 13 218.00 | 1 095 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 878.00 | 306 865.00 | 13 218.00 | 1 093 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 541.00 | | 154.00 | 74 541.00 |
7B Total provisions for depreciation | 74 541.00 | | 154.00 | 74 541.00 |
7C Grand total | 74 541.00 | | 154.00 | 74 541.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8B Suppliers and Related Accounts | 2 148 630.00 | 2 148 630.00 | | 2 148 630.00 |
8C Staff and Related Accounts | 115 836.00 | 115 836.00 | | 115 836.00 |
8D Social Security and Other Social Organizations | 286 979.00 | 286 979.00 | | 286 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UP Loans | 27 700.00 | | | 27 700.00 |
UT Other financial assets | 35 194.00 | | | 35 194.00 |
UX Other trade receivables | 145 356.00 | | | 145 356.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 535 832.00 | 271 921.00 | 1 000 252.00 | 1 535 832.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 286 039.00 | | | 286 039.00 |
VM Income taxes | 116 770.00 | | | 116 770.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 021.00 | 108 021.00 | | 108 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 295.00 | | | 266 295.00 |
VS Prepaid expenses | 58 734.00 | | | 58 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 169.00 | 604 275.00 | 62 894.00 | 667 169.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 113.00 | 2 956 203.00 | 1 000 252.00 | 4 220 113.00 |
