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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 83 241.00 | 45 982.00 | 37 259.00 | 83 241.00 |
AT Other tangible assets | 1 731 967.00 | 1 206 804.00 | 525 163.00 | 1 731 967.00 |
BJ TOTAL (I) | 2 000 672.00 | 1 337 633.00 | 663 039.00 | 2 000 672.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 628 199.00 | 280.00 | 627 919.00 | 628 199.00 |
BZ Other receivables | 92 135.00 | | 92 135.00 | 92 135.00 |
CF Cash and cash equivalents | 197 860.00 | | 197 860.00 | 197 860.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 936 483.00 | 280.00 | 936 203.00 | 936 483.00 |
CO Grand total (0 to V) | 2 937 155.00 | 1 337 913.00 | 1 599 242.00 | 2 937 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 164 744.00 | 101 147.00 | | 164 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 811.00 | 133 597.00 | | 126 811.00 |
DL TOTAL (I) | 480 734.00 | 423 922.00 | | 480 734.00 |
DU Loans and Debts from Credit Institutions (3) | 495 991.00 | 470 240.00 | | 495 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | 54 384.00 | | 52 384.00 |
DX Trade payables and related accounts | 252 016.00 | 161 105.00 | | 252 016.00 |
DY Tax and social security liabilities | 318 117.00 | 324 569.00 | | 318 117.00 |
EA Other liabilities | | 23 948.00 | | |
EC TOTAL (IV) | 1 118 508.00 | 1 034 247.00 | | 1 118 508.00 |
EE Grand total (I to V) | 1 599 242.00 | 1 458 169.00 | | 1 599 242.00 |
EG Accrued income and payables due within one year | 770 478.00 | 729 349.00 | | 770 478.00 |
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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 | 2 994 574.00 | 23 512.00 | 3 018 086.00 | 2 994 574.00 |
FJ Net sales | 2 994 574.00 | 23 512.00 | 3 018 086.00 | 2 994 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 022 609.00 | |
FU Purchases of raw materials and other supplies | | | 529 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 326.00 | |
FW Other purchases and external expenses | | | 998 475.00 | |
FX Taxes, duties, and similar payments | | | 41 831.00 | |
FY Salaries and Wages | | | 890 889.00 | |
FZ Social Security Contributions | | | 226 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 2 873 649.00 | |
GG - OPERATING RESULT (I - II) | | | 148 961.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 691.00 | | 528.00 |
HA Exceptional income from management transactions | 3 530.00 | 19 494.00 | | 3 530.00 |
HB Exceptional income from capital transactions | 9 174.00 | 54 494.00 | | 9 174.00 |
HD Total exceptional income (VII) | 12 704.00 | 73 988.00 | | 12 704.00 |
HE Exceptional expenses on management operations | 450.00 | 3 658.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | 300.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 3 957.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | 70 031.00 | | 10 501.00 |
HK Income tax | 25 306.00 | 31 396.00 | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 314.00 | 2 874 695.00 | | 3 035 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 502.00 | 2 741 098.00 | | 2 908 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 811.00 | 133 597.00 | | 126 811.00 |
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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 | 1 961 802.00 | | 196 870.00 | 1 961 802.00 |
I4 DECREASES Grand Total | | 158 000.00 | 2 000 672.00 | |
IO DECREASES Total including other intangible assets | | | 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 000.00 | 1 891 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 344.00 | | 196 870.00 | 1 852 344.00 |
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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 | 1 320 234.00 | 175 400.00 | 158 000.00 | 1 320 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 392.00 | 175 400.00 | 158 000.00 | 1 311 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | 280.00 | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 280.00 | 3 909.00 | 3 909.00 |
7C Grand total | 3 909.00 | 280.00 | 3 909.00 | 3 909.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 3 909.00 | |
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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 | 252 016.00 | 252 016.00 | | 252 016.00 |
8C Staff and Related Accounts | 99 367.00 | 99 367.00 | | 99 367.00 |
8D Social Security and Other Social Organizations | 92 110.00 | 92 110.00 | | 92 110.00 |
UX Other trade receivables | 627 527.00 | | | 627 527.00 |
VA Doubtful or disputed receivables | 672.00 | | | 672.00 |
VB VAT | 22 921.00 | | | 22 921.00 |
VC Group and associates | 29 395.00 | | | 29 395.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 495 274.00 | 147 244.00 | 348 030.00 | 495 274.00 |
VI Group and Associates | 52 384.00 | 52 384.00 | | 52 384.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 158 182.00 | | | 158 182.00 |
VP Miscellaneous | 39 819.00 | | | 39 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 12 684.00 | | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 018.00 | 733 018.00 | | 733 018.00 |
VW VAT | 123 898.00 | 123 898.00 | | 123 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 508.00 | 770 478.00 | 348 030.00 | 1 118 508.00 |
