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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 | 90 086.00 | 19 680.00 | 70 405.00 | 90 086.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 832.00 | 68 817.00 | 10 015.00 | 78 832.00 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 3 458.00 | 6 010.00 | 9 468.00 |
AT Other tangible assets | 214 053.00 | 140 898.00 | 73 155.00 | 214 053.00 |
AV Fixed assets in progress | 134 791.00 | | 134 791.00 | 134 791.00 |
BH Other financial assets | 19 014.00 | | 19 014.00 | 19 014.00 |
BJ TOTAL (I) | 551 596.00 | 232 854.00 | 318 741.00 | 551 596.00 |
BN Goods in progress | 209 000.00 | | 209 000.00 | 209 000.00 |
BT Goods | 428 387.00 | | 428 387.00 | 428 387.00 |
BX Customers and related accounts | 1 768 937.00 | | 1 768 937.00 | 1 768 937.00 |
BZ Other receivables | 127 726.00 | | 127 726.00 | 127 726.00 |
CF Cash and cash equivalents | 366 086.00 | | 366 086.00 | 366 086.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 2 907 423.00 | | 2 907 423.00 | 2 907 423.00 |
CO Grand total (0 to V) | 3 459 020.00 | 232 854.00 | 3 226 165.00 | 3 459 020.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 102.00 | 425 102.00 | | 425 102.00 |
DD Legal reserve (1) | 42 510.00 | 42 510.00 | | 42 510.00 |
DG Other reserves | 363 957.00 | 245 217.00 | | 363 957.00 |
DH Retained earnings | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 800.00 | 118 741.00 | | 163 800.00 |
DL TOTAL (I) | 995 714.00 | 831 914.00 | | 995 714.00 |
DU Loans and Debts from Credit Institutions (3) | 606 033.00 | 664 772.00 | | 606 033.00 |
DX Trade payables and related accounts | 780 724.00 | 465 378.00 | | 780 724.00 |
DY Tax and social security liabilities | 819 761.00 | 596 893.00 | | 819 761.00 |
DZ Fixed asset liabilities and related accounts | 23 923.00 | 7 547.00 | | 23 923.00 |
EA Other liabilities | 8.00 | 296 452.00 | | 8.00 |
EC TOTAL (IV) | 2 230 450.00 | 2 031 042.00 | | 2 230 450.00 |
EE Grand total (I to V) | 3 226 165.00 | 2 862 956.00 | | 3 226 165.00 |
EG Accrued income and payables due within one year | 1 626 806.00 | 1 467 398.00 | | 1 626 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 2 176.00 | | 2 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 799 677.00 | | 4 799 677.00 | 4 799 677.00 |
FJ Net sales | 4 799 677.00 | | 4 799 677.00 | 4 799 677.00 |
FM Inventory production | | | -146 915.00 | |
FN Capitalized production | | | 37 447.00 | |
FO Operating subsidies | | | 72 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 767 375.00 | |
FT Inventory change (goods) | | | 20 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 415.00 | |
FW Other purchases and external expenses | | | 941 164.00 | |
FX Taxes, duties, and similar payments | | | 60 246.00 | |
FY Salaries and Wages | | | 1 358 383.00 | |
FZ Social Security Contributions | | | 441 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 099.00 | |
GE Other Expenses | | | 35 398.00 | |
GF Total Operating Expenses (II) | | | 4 596 732.00 | |
GG - OPERATING RESULT (I - II) | | | 170 643.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 12 144.00 | 16 043.00 | | 12 144.00 |
HD Total exceptional income (VII) | 12 144.00 | 16 043.00 | | 12 144.00 |
HE Exceptional expenses on management operations | 2 413.00 | 95 977.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 170.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 98 147.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | -82 104.00 | | 9 331.00 |
HK Income tax | -740.00 | 7 903.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 520.00 | 3 175 518.00 | | 4 779 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 720.00 | 3 056 777.00 | | 4 615 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 800.00 | 118 741.00 | | 163 800.00 |
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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 | 468 217.00 | | | 468 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | | 551 596.00 | |
IO DECREASES Total including other intangible assets | | | 90 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 533.00 | | | 86 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 390.00 | | | 356 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 769.00 | | | 23 769.00 |
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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 | 205 755.00 | 27 100.00 | | 205 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 477.00 | 204.00 | | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 278.00 | 26 896.00 | | 186 278.00 |
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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 | 780 724.00 | 780 724.00 | | 780 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 19 014.00 | | | 19 014.00 |
UX Other trade receivables | 127 727.00 | | | 127 727.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 603 743.00 | 99.00 | 400 174.00 | 603 743.00 |
VK Loans repaid during the year | 58 942.00 | | | 58 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 761.00 | 819 761.00 | | 819 761.00 |
VS Prepaid expenses | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 965.00 | 1 903 950.00 | 19 014.00 | 1 922 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 451.00 | 1 626 807.00 | 400 174.00 | 2 230 451.00 |
