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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
AN Land | 85 776.00 | 25 019.00 | 60 757.00 | 85 776.00 |
AP Buildings | 114 829.00 | 86 412.00 | 28 417.00 | 114 829.00 |
AR Technical installations, industrial equipment and tools | 131 209.00 | 88 602.00 | 42 607.00 | 131 209.00 |
AT Other tangible assets | 196 174.00 | 132 555.00 | 63 619.00 | 196 174.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 565 337.00 | 355 063.00 | 210 274.00 | 565 337.00 |
BL Raw materials, supplies | 78 110.00 | | 78 110.00 | 78 110.00 |
BX Customers and related accounts | 597 266.00 | 97 757.00 | 499 509.00 | 597 266.00 |
BZ Other receivables | 60 426.00 | | 60 426.00 | 60 426.00 |
CF Cash and cash equivalents | 148 692.00 | | 148 692.00 | 148 692.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 892 384.00 | 97 757.00 | 794 627.00 | 892 384.00 |
CO Grand total (0 to V) | 1 492 972.00 | 452 821.00 | 1 040 151.00 | 1 492 972.00 |
CR Shares due in more than one year | 128 123.00 | | | 128 123.00 |
CW Deferred expenses or loan issuance costs | 35 250.00 | | 35 250.00 | 35 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 321 919.00 | 361 084.00 | | 321 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | 205.00 | | 49 595.00 |
DL TOTAL (I) | 413 534.00 | 403 309.00 | | 413 534.00 |
DU Loans and Debts from Credit Institutions (3) | 138 287.00 | 192 546.00 | | 138 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128.00 | 3 786.00 | | 14 128.00 |
DX Trade payables and related accounts | 356 522.00 | 279 463.00 | | 356 522.00 |
DY Tax and social security liabilities | 114 781.00 | 112 754.00 | | 114 781.00 |
EA Other liabilities | 2 899.00 | 164.00 | | 2 899.00 |
EC TOTAL (IV) | 626 617.00 | 588 713.00 | | 626 617.00 |
EE Grand total (I to V) | 1 040 151.00 | 992 023.00 | | 1 040 151.00 |
EG Accrued income and payables due within one year | 541 433.00 | 450 642.00 | | 541 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 2 845 054.00 | | 2 845 054.00 | 2 845 054.00 |
FJ Net sales | 2 845 054.00 | | 2 845 054.00 | 2 845 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 480.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 890 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 713.00 | |
FV Inventory change (raw materials and supplies) | | | 19 010.00 | |
FW Other purchases and external expenses | | | 718 543.00 | |
FX Taxes, duties, and similar payments | | | 28 070.00 | |
FY Salaries and Wages | | | 505 374.00 | |
FZ Social Security Contributions | | | 186 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 955.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 828 666.00 | |
GG - OPERATING RESULT (I - II) | | | 62 107.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 668.00 | 45 316.00 | | 42 668.00 |
HA Exceptional income from management transactions | 2 350.00 | 634.00 | | 2 350.00 |
HB Exceptional income from capital transactions | 14 767.00 | | | 14 767.00 |
HD Total exceptional income (VII) | 17 116.00 | 634.00 | | 17 116.00 |
HE Exceptional expenses on management operations | 2 105.00 | 4 504.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 16 642.00 | | | 16 642.00 |
HH Total exceptional expenses (VIII) | 18 747.00 | 4 504.00 | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -3 870.00 | | -1 630.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 889.00 | 3 065 256.00 | | 2 907 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 294.00 | 3 065 050.00 | | 2 858 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | 205.00 | | 49 595.00 |
HP References: Equipment leasing | 96 503.00 | 96 503.00 | | 96 503.00 |
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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 | 618 889.00 | | 16 482.00 | 618 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 874.00 | |
I4 DECREASES Grand Total | | 70 034.00 | 565 337.00 | |
IO DECREASES Total including other intangible assets | | 35 970.00 | 22 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 064.00 | 527 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 445.00 | | | 58 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 723.00 | | 16 330.00 | 545 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 721.00 | | 152.00 | 14 721.00 |
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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 | 366 431.00 | 42 025.00 | 53 393.00 | 366 431.00 |
PE DEPRECIATION Total including other intangible assets | 57 731.00 | 714.00 | 35 970.00 | 57 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 700.00 | 41 311.00 | 17 423.00 | 308 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 615.00 | 59 955.00 | 2 812.00 | 40 615.00 |
7B Total provisions for depreciation | 40 615.00 | 59 955.00 | 2 812.00 | 40 615.00 |
7C Grand total | 40 615.00 | 59 955.00 | 2 812.00 | 40 615.00 |
UE of which provisions and reversals: - Operating | | 59 955.00 | 2 812.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 356 522.00 | 356 522.00 | | 356 522.00 |
8C Staff and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8D Social Security and Other Social Organizations | 35 979.00 | 35 979.00 | | 35 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 14 005.00 | | | 14 005.00 |
UX Other trade receivables | 469 144.00 | | | 469 144.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 128 123.00 | | | 128 123.00 |
VB VAT | 27 088.00 | | | 27 088.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 98.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 138 139.00 | 53 505.00 | 84 634.00 | 138 139.00 |
VI Group and Associates | 13 628.00 | 13 628.00 | | 13 628.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 70 228.00 | | | 70 228.00 |
VM Income taxes | 28 002.00 | | | 28 002.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 588.00 | 537 460.00 | 142 128.00 | 679 588.00 |
VW VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 617.00 | 541 433.00 | 84 634.00 | 626 617.00 |
