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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 | 23 375.00 | 8 732.00 | 14 642.00 | 23 375.00 |
AR Technical installations, industrial equipment and tools | 6 899 647.00 | 3 565 194.00 | 3 334 453.00 | 6 899 647.00 |
AT Other tangible assets | 6 760.00 | 5 127.00 | 1 633.00 | 6 760.00 |
BJ TOTAL (I) | 6 979 783.00 | 3 579 054.00 | 3 400 729.00 | 6 979 783.00 |
BT Goods | 43 641.00 | 10 500.00 | 33 141.00 | 43 641.00 |
BX Customers and related accounts | 1 152 580.00 | 139 952.00 | 1 012 628.00 | 1 152 580.00 |
BZ Other receivables | 1 566 521.00 | | 1 566 521.00 | 1 566 521.00 |
CF Cash and cash equivalents | 334 220.00 | | 334 220.00 | 334 220.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 3 107 926.00 | 150 452.00 | 2 957 474.00 | 3 107 926.00 |
CO Grand total (0 to V) | 10 087 710.00 | 3 729 506.00 | 6 358 204.00 | 10 087 710.00 |
CR Shares due in more than one year | 184 012.00 | | | 184 012.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 18 625.00 | | | 18 625.00 |
DG Other reserves | 353 873.00 | | | 353 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 599.00 | | | 122 599.00 |
DK Regulated provisions | 20 499.00 | | | 20 499.00 |
DL TOTAL (I) | 1 715 597.00 | | | 1 715 597.00 |
DQ Provisions for Expenses | 27 445.00 | | | 27 445.00 |
DR TOTAL (IV) | 27 445.00 | | | 27 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 032.00 | | | 2 493 032.00 |
DX Trade payables and related accounts | 1 485 604.00 | | | 1 485 604.00 |
DY Tax and social security liabilities | 152 521.00 | | | 152 521.00 |
EA Other liabilities | 484 003.00 | | | 484 003.00 |
EC TOTAL (IV) | 4 615 161.00 | | | 4 615 161.00 |
EE Grand total (I to V) | 6 358 204.00 | | | 6 358 204.00 |
EG Accrued income and payables due within one year | 3 669 692.00 | | | 3 669 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | | | 3 507.00 |
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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 | 5 457 660.00 | | 5 457 660.00 | 5 457 660.00 |
FG Production sold - services | 3 551 800.00 | | 3 551 800.00 | 3 551 800.00 |
FJ Net sales | 9 009 460.00 | | 9 009 460.00 | 9 009 460.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | 33 245.00 | |
FR Total operating income (I) | | | 9 072 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 273 500.00 | |
FT Inventory change (goods) | | | 50 960.00 | |
FW Other purchases and external expenses | | | 1 618 825.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 185 343.00 | |
FZ Social Security Contributions | | | 55 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 815.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 881 783.00 | |
GG - OPERATING RESULT (I - II) | | | 190 436.00 | |
GL Other interest and similar income | | | 19 742.00 | |
GP Total financial income (V) | | | 19 742.00 | |
GR Interest and similar expenses | | | 39 525.00 | |
GU Total financial expenses (VI) | | | 39 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 023.00 | | | 18 023.00 |
HB Exceptional income from capital transactions | 277 383.00 | | | 277 383.00 |
HC Reversals of provisions and transfers of expenses | 4 712.00 | | | 4 712.00 |
HD Total exceptional income (VII) | 282 095.00 | | | 282 095.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 258 713.00 | | | 258 713.00 |
HG Exceptional depreciation and provisions | 15 862.00 | | | 15 862.00 |
HH Total exceptional expenses (VIII) | 274 585.00 | | | 274 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | | | 7 510.00 |
HK Income tax | 55 564.00 | | | 55 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 057.00 | | | 9 374 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 458.00 | | | 9 251 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 599.00 | | | 122 599.00 |
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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 | 5 345 665.00 | | | 5 345 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 426.00 | | | 5 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 6 979 784.00 | |
IO DECREASES Total including other intangible assets | | | 23 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 490.00 | | | 5 277 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 967 944.00 | 1 625 359.00 | 1 014 249.00 | 2 967 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 603.00 | 823.00 | 5 426.00 | 4 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 5 985.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 594.00 | 1 618 552.00 | 1 008 824.00 | 2 960 594.00 |
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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 | 29 926.00 | | 2 481.00 | 29 926.00 |
7C Grand total | 29 926.00 | | 2 481.00 | 29 926.00 |
UJ - Exceptional | | | 2 481.00 | |
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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 | 1 485 604.00 | 1 485 604.00 | | 1 485 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 003.00 | 484 003.00 | | 484 003.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 2 489 525.00 | 1 544 056.00 | 945 469.00 | 2 489 525.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 631 464.00 | | | 1 631 464.00 |
VS Prepaid expenses | 10 964.00 | | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 065.00 | 2 546 053.00 | 184 012.00 | 2 730 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 162.00 | 3 669 693.00 | 945 469.00 | 4 615 162.00 |
