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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 425 888.00 | 349 930.00 | 75 958.00 | 425 888.00 |
AT Other tangible assets | 339 357.00 | 72 943.00 | 266 414.00 | 339 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 104 361.00 | | 104 361.00 | 104 361.00 |
BJ TOTAL (I) | 1 090 086.00 | 442 352.00 | 647 734.00 | 1 090 086.00 |
BL Raw materials, supplies | 176 386.00 | | 176 386.00 | 176 386.00 |
BN Goods in progress | 95 437.00 | | 95 437.00 | 95 437.00 |
BX Customers and related accounts | 1 265 135.00 | 66 465.00 | 1 198 670.00 | 1 265 135.00 |
BZ Other receivables | 223 061.00 | | 223 061.00 | 223 061.00 |
CF Cash and cash equivalents | 1 029 116.00 | | 1 029 116.00 | 1 029 116.00 |
CH Prepaid expenses | 47 002.00 | | 47 002.00 | 47 002.00 |
CJ TOTAL (II) | 2 836 138.00 | 66 465.00 | 2 769 673.00 | 2 836 138.00 |
CO Grand total (0 to V) | 3 926 224.00 | 508 817.00 | 3 417 407.00 | 3 926 224.00 |
CP Shares due in less than one year | 5 361.00 | | | 5 361.00 |
CR Shares due in more than one year | 79 565.00 | | | 79 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 873 509.00 | 726 858.00 | | 873 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 552.00 | 221 652.00 | | 91 552.00 |
DL TOTAL (I) | 1 790 061.00 | 1 773 509.00 | | 1 790 061.00 |
DQ Provisions for Expenses | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 593.00 | 328 473.00 | | 306 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 798.00 | 64 183.00 | | 117 798.00 |
DX Trade payables and related accounts | 862 708.00 | 890 068.00 | | 862 708.00 |
DY Tax and social security liabilities | 231 018.00 | 359 473.00 | | 231 018.00 |
DZ Fixed asset liabilities and related accounts | 29 828.00 | | | 29 828.00 |
EA Other liabilities | 79 401.00 | 32 636.00 | | 79 401.00 |
EC TOTAL (IV) | 1 627 346.00 | 1 674 833.00 | | 1 627 346.00 |
EE Grand total (I to V) | 3 417 407.00 | 3 472 343.00 | | 3 417 407.00 |
EG Accrued income and payables due within one year | 1 327 346.00 | 1 369 256.00 | | 1 327 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 183.00 | | 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 288 253.00 | | 4 288 253.00 | 4 288 253.00 |
FG Production sold - services | 67 932.00 | | 67 932.00 | 67 932.00 |
FJ Net sales | 4 356 185.00 | | 4 356 185.00 | 4 356 185.00 |
FM Inventory production | | | 20 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FR Total operating income (I) | | | 4 386 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 625.00 | |
FV Inventory change (raw materials and supplies) | | | 51 529.00 | |
FW Other purchases and external expenses | | | 964 184.00 | |
FX Taxes, duties, and similar payments | | | 57 734.00 | |
FY Salaries and Wages | | | 866 261.00 | |
FZ Social Security Contributions | | | 317 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 227.00 | |
GE Other Expenses | | | 23 417.00 | |
GF Total Operating Expenses (II) | | | 4 231 815.00 | |
GG - OPERATING RESULT (I - II) | | | 154 930.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 42 473.00 | |
GU Total financial expenses (VI) | | | 42 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 769.00 | 23.00 | | 769.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 769.00 | 23.00 | | 24 769.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 28 082.00 | 12 000.00 | | 28 082.00 |
HH Total exceptional expenses (VIII) | 48 082.00 | 12 270.00 | | 48 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 313.00 | -12 247.00 | | -23 313.00 |
HK Income tax | 3 585.00 | 83 821.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 508.00 | 4 640 408.00 | | 4 417 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 956.00 | 4 418 756.00 | | 4 325 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 552.00 | 221 652.00 | | 91 552.00 |
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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 | 913 517.00 | | 413 949.00 | 913 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 105 361.00 | |
I4 DECREASES Grand Total | 103 500.00 | 133 881.00 | 1 090 086.00 | 103 500.00 |
IO DECREASES Total including other intangible assets | | 20 158.00 | 219 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 500.00 | 112 723.00 | 765 246.00 | 103 500.00 |
KD ACQUISITIONS Total including other intangible assets | 239 637.00 | | | 239 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 519.00 | | 328 949.00 | 652 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361.00 | | 85 000.00 | 21 361.00 |
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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 | 500 186.00 | 55 047.00 | 112 881.00 | 500 186.00 |
PE DEPRECIATION Total including other intangible assets | 19 637.00 | | 158.00 | 19 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 549.00 | 55 047.00 | 112 723.00 | 480 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 000.00 | | 24 000.00 | 24 000.00 |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 52 915.00 | 18 227.00 | 4 677.00 | 52 915.00 |
7B Total provisions for depreciation | 52 915.00 | 18 227.00 | 4 677.00 | 52 915.00 |
7C Grand total | 76 915.00 | 18 227.00 | 28 677.00 | 76 915.00 |
UE of which provisions and reversals: - Operating | | 18 227.00 | 4 677.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 862 708.00 | 862 708.00 | | 862 708.00 |
8C Staff and Related Accounts | 81 827.00 | 81 827.00 | | 81 827.00 |
8D Social Security and Other Social Organizations | 115 004.00 | 115 004.00 | | 115 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 401.00 | 79 401.00 | | 79 401.00 |
UT Other financial assets | 104 361.00 | 5 361.00 | | 104 361.00 |
UX Other trade receivables | 1 185 570.00 | | | 1 185 570.00 |
UZ Social Security, other social security organizations | 35 584.00 | | | 35 584.00 |
VA Doubtful or disputed receivables | 79 565.00 | | | 79 565.00 |
VB VAT | 20 960.00 | | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 306 202.00 | 6 202.00 | 240 000.00 | 306 202.00 |
VI Group and Associates | 117 798.00 | 117 798.00 | | 117 798.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VM Income taxes | 128 185.00 | | | 128 185.00 |
VP Miscellaneous | 16 144.00 | | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 189.00 | | | 22 189.00 |
VS Prepaid expenses | 47 002.00 | | | 47 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 560.00 | 1 460 995.00 | 178 565.00 | 1 639 560.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 346.00 | 1 327 346.00 | 240 000.00 | 1 627 346.00 |
