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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 338 038.00 | 255 095.00 | 82 943.00 | 338 038.00 |
AR Technical installations, industrial equipment and tools | 428 983.00 | 418 698.00 | 10 285.00 | 428 983.00 |
AT Other tangible assets | 184 470.00 | 132 837.00 | 51 633.00 | 184 470.00 |
BJ TOTAL (I) | 1 364 485.00 | 810 033.00 | 554 452.00 | 1 364 485.00 |
BL Raw materials, supplies | 10 976.00 | | 10 976.00 | 10 976.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 497 806.00 | 9 733.00 | 488 073.00 | 497 806.00 |
BZ Other receivables | 831 299.00 | | 831 299.00 | 831 299.00 |
CF Cash and cash equivalents | 448 047.00 | | 448 047.00 | 448 047.00 |
CH Prepaid expenses | 70 827.00 | | 70 827.00 | 70 827.00 |
CJ TOTAL (II) | 1 886 955.00 | 9 733.00 | 1 877 222.00 | 1 886 955.00 |
CO Grand total (0 to V) | 3 251 439.00 | 819 766.00 | 2 431 674.00 | 3 251 439.00 |
CU Other investments | 326 590.00 | | 326 590.00 | 326 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 438 494.00 | 804 464.00 | | 438 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 711.00 | 64 030.00 | | 70 711.00 |
DJ Investment subsidies | 18 977.00 | 31 404.00 | | 18 977.00 |
DL TOTAL (I) | 803 182.00 | 1 174 899.00 | | 803 182.00 |
DU Loans and Debts from Credit Institutions (3) | 759 262.00 | 881 907.00 | | 759 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 612.00 | | 335.00 |
DX Trade payables and related accounts | 408 777.00 | 331 949.00 | | 408 777.00 |
DY Tax and social security liabilities | 379 657.00 | 214 604.00 | | 379 657.00 |
EB Prepaid income (2) | 80 461.00 | 48 219.00 | | 80 461.00 |
EC TOTAL (IV) | 1 628 492.00 | 1 477 291.00 | | 1 628 492.00 |
EE Grand total (I to V) | 2 431 674.00 | 2 652 190.00 | | 2 431 674.00 |
EG Accrued income and payables due within one year | 1 008 235.00 | 736 327.00 | | 1 008 235.00 |
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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 | 2 826 577.00 | | 2 826 577.00 | 2 826 577.00 |
FJ Net sales | 2 826 577.00 | | 2 826 577.00 | 2 826 577.00 |
FM Inventory production | | | 7 798.00 | |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 851 285.00 | |
FU Purchases of raw materials and other supplies | | | 409 550.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 365 434.00 | |
FX Taxes, duties, and similar payments | | | 40 479.00 | |
FY Salaries and Wages | | | 639 264.00 | |
FZ Social Security Contributions | | | 253 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 786 488.00 | |
GG - OPERATING RESULT (I - II) | | | 64 797.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | 2 617.00 | | 3 643.00 |
HB Exceptional income from capital transactions | 12 437.00 | 26 377.00 | | 12 437.00 |
HD Total exceptional income (VII) | 16 080.00 | 28 993.00 | | 16 080.00 |
HE Exceptional expenses on management operations | 11 621.00 | 250.00 | | 11 621.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10 002.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 10 252.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 18 741.00 | | 4 449.00 |
HK Income tax | -6 651.00 | -8 248.00 | | -6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 366.00 | 2 249 780.00 | | 2 881 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 655.00 | 2 185 749.00 | | 2 810 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 711.00 | 64 030.00 | | 70 711.00 |
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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 | 1 343 696.00 | | 26 693.00 | 1 343 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 326 590.00 | |
I4 DECREASES Grand Total | | 5 905.00 | 1 364 485.00 | |
IO DECREASES Total including other intangible assets | | | 23 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 1 014 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 403.00 | | | 23 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 794.00 | | 26 593.00 | 993 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 500.00 | | 100.00 | 326 500.00 |
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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 | 738 334.00 | 77 594.00 | 5 895.00 | 738 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 400.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 331.00 | 77 194.00 | 5 895.00 | 735 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 382.00 | | 1 649.00 | 11 382.00 |
7B Total provisions for depreciation | 11 382.00 | | 1 649.00 | 11 382.00 |
7C Grand total | 11 382.00 | | 1 649.00 | 11 382.00 |
UE of which provisions and reversals: - Operating | | | 1 649.00 | |
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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 | 408 777.00 | 408 777.00 | | 408 777.00 |
8D Social Security and Other Social Organizations | 77 525.00 | 77 525.00 | | 77 525.00 |
8L Deferred income | 80 461.00 | 80 461.00 | | 80 461.00 |
UX Other trade receivables | 486 165.00 | | | 486 165.00 |
VA Doubtful or disputed receivables | 11 641.00 | | | 11 641.00 |
VB VAT | 58 540.00 | | | 58 540.00 |
VC Group and associates | 735 109.00 | | | 735 109.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 758 409.00 | 138 152.00 | 413 181.00 | 758 409.00 |
VI Group and Associates | 129 335.00 | 129 335.00 | | 129 335.00 |
VJ Loans taken out during the year | 17 938.00 | | | 17 938.00 |
VK Loans repaid during the year | 139 865.00 | | | 139 865.00 |
VM Income taxes | 25 505.00 | | | 25 505.00 |
VP Miscellaneous | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 70 827.00 | | | 70 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 932.00 | 1 388 291.00 | 11 641.00 | 1 399 932.00 |
VW VAT | 164 557.00 | 164 557.00 | | 164 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 492.00 | 1 008 235.00 | 413 181.00 | 1 628 492.00 |
