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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 355 488.00 | 445 238.00 | 910 250.00 | 1 355 488.00 |
AT Other tangible assets | 89 722.00 | 42 114.00 | 47 607.00 | 89 722.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 471 622.00 | 493 158.00 | 978 463.00 | 1 471 622.00 |
BL Raw materials, supplies | 15 336.00 | | 15 336.00 | 15 336.00 |
BT Goods | 70 535.00 | | 70 535.00 | 70 535.00 |
BX Customers and related accounts | 487 150.00 | 104 764.00 | 382 385.00 | 487 150.00 |
BZ Other receivables | 458 846.00 | | 458 846.00 | 458 846.00 |
CD Marketable securities | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 165 589.00 | | 165 589.00 | 165 589.00 |
CH Prepaid expenses | 91 903.00 | | 91 903.00 | 91 903.00 |
CJ TOTAL (II) | 1 356 857.00 | 104 764.00 | 1 252 092.00 | 1 356 857.00 |
CO Grand total (0 to V) | 2 828 479.00 | 597 923.00 | 2 230 556.00 | 2 828 479.00 |
CR Shares due in more than one year | 109 450.00 | | | 109 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 418 656.00 | | | 418 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 608.00 | | | 52 608.00 |
DL TOTAL (I) | 479 514.00 | | | 479 514.00 |
DQ Provisions for Expenses | 53 957.00 | | | 53 957.00 |
DR TOTAL (IV) | 53 957.00 | | | 53 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 543.00 | | | 1 139 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 738.00 | | | 51 738.00 |
DX Trade payables and related accounts | 252 383.00 | | | 252 383.00 |
DY Tax and social security liabilities | 253 418.00 | | | 253 418.00 |
EC TOTAL (IV) | 1 697 084.00 | | | 1 697 084.00 |
EE Grand total (I to V) | 2 230 556.00 | | | 2 230 556.00 |
EG Accrued income and payables due within one year | 866 151.00 | | | 866 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 346.00 | | | 39 346.00 |
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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 | 5 956 437.00 | | 5 956 437.00 | 5 956 437.00 |
FD Production sold - goods | 1 134 469.00 | | 1 134 469.00 | 1 134 469.00 |
FG Production sold - services | 66 736.00 | | 66 736.00 | 66 736.00 |
FJ Net sales | 7 157 643.00 | | 7 157 643.00 | 7 157 643.00 |
FO Operating subsidies | | | 23 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 130.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 199 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 504.00 | |
FT Inventory change (goods) | | | -19 239.00 | |
FU Purchases of raw materials and other supplies | | | 89 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 1 139 437.00 | |
FX Taxes, duties, and similar payments | | | 30 545.00 | |
FY Salaries and Wages | | | 883 574.00 | |
FZ Social Security Contributions | | | 148 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 917.00 | |
GE Other Expenses | | | 71 991.00 | |
GF Total Operating Expenses (II) | | | 7 077 134.00 | |
GG - OPERATING RESULT (I - II) | | | 122 421.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 25 256.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 130.00 | | | 18 130.00 |
A2 TOTAL ASSETS | 32 458.00 | | | 32 458.00 |
A4 Equity method investments | 67 178.00 | | | 67 178.00 |
HA Exceptional income from management transactions | 36 276.00 | | | 36 276.00 |
HD Total exceptional income (VII) | 36 276.00 | | | 36 276.00 |
HE Exceptional expenses on management operations | 8 198.00 | | | 8 198.00 |
HG Exceptional depreciation and provisions | 54 826.00 | | | 54 826.00 |
HH Total exceptional expenses (VIII) | 63 025.00 | | | 63 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 748.00 | | | -26 748.00 |
HK Income tax | 18 386.00 | | | 18 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 411.00 | | | 7 236 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 802.00 | | | 7 183 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 608.00 | | | 52 608.00 |
HP References: Equipment leasing | 10 392.00 | | | 10 392.00 |
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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 | 1 147 468.00 | | 325 782.00 | 1 147 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 1 471 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 1 445 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806.00 | | | 20 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 617.00 | | 325 222.00 | 1 121 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | 560.00 | 5 045.00 |
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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 | 293 000.00 | 201 787.00 | 1 628.00 | 293 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | 941.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 135.00 | 200 846.00 | 1 628.00 | 288 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 957.00 | | |
6T Receivables | 104 764.00 | | | 104 764.00 |
7B Total provisions for depreciation | 104 764.00 | | | 104 764.00 |
7C Grand total | 104 764.00 | 53 957.00 | | 104 764.00 |
UJ - Exceptional | | 53 957.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 252 383.00 | 252 383.00 | | 252 383.00 |
8C Staff and Related Accounts | 120 314.00 | 120 314.00 | | 120 314.00 |
8D Social Security and Other Social Organizations | 70 406.00 | 70 406.00 | | 70 406.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 377 699.00 | | | 377 699.00 |
VA Doubtful or disputed receivables | 109 450.00 | | | 109 450.00 |
VB VAT | 8 555.00 | | | 8 555.00 |
VG Loans with a maturity of up to one year at origin | 39 346.00 | 39 346.00 | | 39 346.00 |
VH Loans with a maturity of more than one year at origin | 1 100 196.00 | 269 263.00 | 577 692.00 | 1 100 196.00 |
VI Group and Associates | 50 328.00 | 50 328.00 | | 50 328.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 218 224.00 | | | 218 224.00 |
VM Income taxes | 24 105.00 | | | 24 105.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 621.00 | | | 425 621.00 |
VS Prepaid expenses | 91 903.00 | | | 91 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 799.00 | 928 449.00 | 110 350.00 | 1 038 799.00 |
VW VAT | 47 249.00 | 47 249.00 | | 47 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 084.00 | 866 151.00 | 577 692.00 | 1 697 084.00 |
