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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 42 582.00 | 30 065.00 | 12 517.00 | 42 582.00 |
AP Buildings | 280 414.00 | 225 022.00 | 55 392.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 240 112.00 | 1 186 883.00 | 53 229.00 | 1 240 112.00 |
AT Other tangible assets | 64 063.00 | 57 289.00 | 6 773.00 | 64 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 2 916 899.00 | 1 510 350.00 | 1 406 550.00 | 2 916 899.00 |
BL Raw materials, supplies | 27 214.00 | | 27 214.00 | 27 214.00 |
BT Goods | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 453 159.00 | 24 416.00 | 428 743.00 | 453 159.00 |
BZ Other receivables | 107 711.00 | | 107 711.00 | 107 711.00 |
CF Cash and cash equivalents | 222 519.00 | | 222 519.00 | 222 519.00 |
CH Prepaid expenses | 34 648.00 | | 34 648.00 | 34 648.00 |
CJ TOTAL (II) | 852 269.00 | 24 416.00 | 827 853.00 | 852 269.00 |
CO Grand total (0 to V) | 3 769 168.00 | 1 534 766.00 | 2 234 402.00 | 3 769 168.00 |
CP Shares due in less than one year | 17 530.00 | | | 17 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 931 300.00 | 850 148.00 | | 931 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 786.00 | 81 152.00 | | 19 786.00 |
DL TOTAL (I) | 1 207 334.00 | 1 187 548.00 | | 1 207 334.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 491.00 | 110 382.00 | | 68 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 903.00 | | |
DX Trade payables and related accounts | 619 933.00 | 550 306.00 | | 619 933.00 |
DY Tax and social security liabilities | 332 650.00 | 367 347.00 | | 332 650.00 |
EA Other liabilities | 995.00 | 289.00 | | 995.00 |
EC TOTAL (IV) | 1 022 068.00 | 1 086 227.00 | | 1 022 068.00 |
EE Grand total (I to V) | 2 234 402.00 | 2 273 775.00 | | 2 234 402.00 |
EG Accrued income and payables due within one year | 1 022 068.00 | 1 073 580.00 | | 1 022 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 923.00 | 50 626.00 | | 54 923.00 |
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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 | 565 871.00 | | 565 871.00 | 565 871.00 |
FD Production sold - goods | 3 459 162.00 | 60 951.00 | 3 520 113.00 | 3 459 162.00 |
FG Production sold - services | 7 411.00 | | 7 411.00 | 7 411.00 |
FJ Net sales | 4 032 444.00 | 60 951.00 | 4 093 394.00 | 4 032 444.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 347.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 129 626.00 | |
FS Purchases of goods (including customs duties) | | | 129 760.00 | |
FU Purchases of raw materials and other supplies | | | 854 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 1 154 313.00 | |
FX Taxes, duties, and similar payments | | | 82 297.00 | |
FY Salaries and Wages | | | 1 362 871.00 | |
FZ Social Security Contributions | | | 452 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 221.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 4 098 137.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 745.00 | 34 828.00 | | 26 745.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HB Exceptional income from capital transactions | | 1 689 970.00 | | |
HD Total exceptional income (VII) | 2 047.00 | 1 689 970.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 513.00 | 314.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 427.00 | 1 684 720.00 | | 427.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 1 685 034.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | 4 936.00 | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 831.00 | 5 853 709.00 | | 4 134 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 045.00 | 5 772 557.00 | | 4 115 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 786.00 | 81 152.00 | | 19 786.00 |
HP References: Equipment leasing | 84 731.00 | 101 058.00 | | 84 731.00 |
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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 | 2 906 740.00 | | 10 587.00 | 2 906 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 545.00 | |
I4 DECREASES Grand Total | | 427.00 | 2 916 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 1 627 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 184.00 | | | 1 272 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 010.00 | | 10 587.00 | 1 617 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | | 17 545.00 |
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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 | 1 459 402.00 | 50 948.00 | | 1 459 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 311.00 | 50 948.00 | | 1 448 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 24 794.00 | 6 221.00 | 6 599.00 | 24 794.00 |
7B Total provisions for depreciation | 24 794.00 | 6 221.00 | 6 599.00 | 24 794.00 |
7C Grand total | 24 794.00 | 11 221.00 | 6 599.00 | 24 794.00 |
UE of which provisions and reversals: - Operating | | 6 221.00 | 6 599.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 619 933.00 | 619 933.00 | | 619 933.00 |
8C Staff and Related Accounts | 170 652.00 | 170 652.00 | | 170 652.00 |
8D Social Security and Other Social Organizations | 152 924.00 | 152 924.00 | | 152 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 427 400.00 | | | 427 400.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 25 759.00 | | | 25 759.00 |
VB VAT | 25 969.00 | | | 25 969.00 |
VC Group and associates | 20 740.00 | | | 20 740.00 |
VG Loans with a maturity of up to one year at origin | 55 844.00 | 55 844.00 | | 55 844.00 |
VH Loans with a maturity of more than one year at origin | 12 647.00 | 12 647.00 | | 12 647.00 |
VK Loans repaid during the year | 46 201.00 | | | 46 201.00 |
VP Miscellaneous | 58 212.00 | | | 58 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 34 648.00 | | | 34 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 048.00 | 613 048.00 | | 613 048.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 068.00 | 1 022 068.00 | | 1 022 068.00 |
