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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 | 54 900.00 | 52 448.00 | 2 453.00 | 54 900.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 104 983.00 | 193 640.00 | 298 624.00 |
AP Buildings | 497 805.00 | 453 231.00 | 44 574.00 | 497 805.00 |
AR Technical installations, industrial equipment and tools | 501 118.00 | 260 611.00 | 240 507.00 | 501 118.00 |
AT Other tangible assets | 252 234.00 | 226 638.00 | 25 597.00 | 252 234.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 2 538 180.00 | 1 097 911.00 | 1 440 269.00 | 2 538 180.00 |
BL Raw materials, supplies | 312 553.00 | | 312 553.00 | 312 553.00 |
BN Goods in progress | 215 204.00 | | 215 204.00 | 215 204.00 |
BX Customers and related accounts | 2 006 153.00 | 55 292.00 | 1 950 861.00 | 2 006 153.00 |
BZ Other receivables | 119 981.00 | | 119 981.00 | 119 981.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 83 653.00 | | 83 653.00 | 83 653.00 |
CJ TOTAL (II) | 2 783 892.00 | 55 292.00 | 2 728 600.00 | 2 783 892.00 |
CO Grand total (0 to V) | 5 322 072.00 | 1 153 203.00 | 4 168 869.00 | 5 322 072.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 921 705.00 | | | 921 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 180.00 | | | 101 180.00 |
DL TOTAL (I) | 1 836 885.00 | | | 1 836 885.00 |
DU Loans and Debts from Credit Institutions (3) | 260 009.00 | | | 260 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 056.00 | | | 76 056.00 |
DX Trade payables and related accounts | 899 282.00 | | | 899 282.00 |
DY Tax and social security liabilities | 702 932.00 | | | 702 932.00 |
EA Other liabilities | 393 705.00 | | | 393 705.00 |
EC TOTAL (IV) | 2 331 984.00 | | | 2 331 984.00 |
EE Grand total (I to V) | 4 168 869.00 | | | 4 168 869.00 |
EG Accrued income and payables due within one year | 2 199 042.00 | | | 2 199 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 957 775.00 | | 4 957 775.00 | 4 957 775.00 |
FJ Net sales | 4 957 775.00 | | 4 957 775.00 | 4 957 775.00 |
FM Inventory production | | | -15 951.00 | |
FO Operating subsidies | | | 17 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 965 564.00 | |
FU Purchases of raw materials and other supplies | | | 917 228.00 | |
FV Inventory change (raw materials and supplies) | | | -17 960.00 | |
FW Other purchases and external expenses | | | 2 158 583.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 1 236 374.00 | |
FZ Social Security Contributions | | | 361 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 844.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 4 828 852.00 | |
GG - OPERATING RESULT (I - II) | | | 136 712.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 26 156.00 | |
GU Total financial expenses (VI) | | | 26 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HE Exceptional expenses on management operations | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | | | -4 467.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 583.00 | | | 4 965 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 402.00 | | | 4 864 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 180.00 | | | 101 180.00 |
HP References: Equipment leasing | 40 970.00 | | | 40 970.00 |
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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 | 2 504 426.00 | | 34 532.00 | 2 504 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 32 010.00 | |
I4 DECREASES Grand Total | | 777.00 | 2 538 180.00 | |
IO DECREASES Total including other intangible assets | | | 956 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 389.00 | | | 956 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 268.00 | | 34 513.00 | 1 515 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 768.00 | | 19.00 | 32 768.00 |
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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 | 1 005 612.00 | 92 299.00 | | 1 005 612.00 |
PE DEPRECIATION Total including other intangible assets | 51 109.00 | 1 339.00 | | 51 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 503.00 | 90 961.00 | | 954 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 448.00 | 28 844.00 | | 26 448.00 |
7B Total provisions for depreciation | 26 448.00 | 28 844.00 | | 26 448.00 |
7C Grand total | 26 448.00 | 28 844.00 | | 26 448.00 |
UE of which provisions and reversals: - Operating | | 28 844.00 | | |
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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 | 899 282.00 | 899 282.00 | | 899 282.00 |
8C Staff and Related Accounts | 61 507.00 | 61 507.00 | | 61 507.00 |
8D Social Security and Other Social Organizations | 164 699.00 | 164 699.00 | | 164 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 705.00 | 393 705.00 | | 393 705.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 1 847 941.00 | | | 1 847 941.00 |
VA Doubtful or disputed receivables | 158 212.00 | | | 158 212.00 |
VB VAT | 17 140.00 | | | 17 140.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 255 054.00 | 122 111.00 | 132 943.00 | 255 054.00 |
VI Group and Associates | 76 056.00 | 76 056.00 | | 76 056.00 |
VK Loans repaid during the year | 141 371.00 | | | 141 371.00 |
VM Income taxes | 72 649.00 | | | 72 649.00 |
VN Other taxes, similar payments | 19 400.00 | | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | | | 10 793.00 |
VS Prepaid expenses | 83 653.00 | | | 83 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 315.00 | 2 209 787.00 | 1 527.00 | 2 211 315.00 |
VW VAT | 466 685.00 | 466 685.00 | | 466 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 984.00 | 2 199 042.00 | 132 943.00 | 2 331 984.00 |
