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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 | 177 379.00 | 106 381.00 | 70 998.00 | 177 379.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 19 389.00 | 17 026.00 | 2 363.00 | 19 389.00 |
AP Buildings | 231 074.00 | 139 539.00 | 91 535.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 131 413.00 | 87 024.00 | 44 389.00 | 131 413.00 |
AT Other tangible assets | 1 115 606.00 | 557 330.00 | 558 276.00 | 1 115 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74 078.00 | | 74 078.00 | 74 078.00 |
BJ TOTAL (I) | 2 428 938.00 | 907 300.00 | 1 521 638.00 | 2 428 938.00 |
BL Raw materials, supplies | 444 085.00 | | 444 085.00 | 444 085.00 |
BT Goods | 315 204.00 | | 315 204.00 | 315 204.00 |
BX Customers and related accounts | 660 167.00 | 109 899.00 | 550 268.00 | 660 167.00 |
BZ Other receivables | 226 594.00 | | 226 594.00 | 226 594.00 |
CD Marketable securities | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CH Prepaid expenses | 61 009.00 | | 61 009.00 | 61 009.00 |
CJ TOTAL (II) | 1 795 242.00 | 109 899.00 | 1 685 343.00 | 1 795 242.00 |
CO Grand total (0 to V) | 4 224 180.00 | 1 017 199.00 | 3 206 982.00 | 4 224 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 363 993.00 | 1 144 220.00 | | 1 363 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | 219 772.00 | | 69 158.00 |
DL TOTAL (I) | 1 467 251.00 | 1 398 093.00 | | 1 467 251.00 |
DU Loans and Debts from Credit Institutions (3) | 890 178.00 | 748 578.00 | | 890 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 735.00 | 201 768.00 | | 204 735.00 |
DX Trade payables and related accounts | 309 609.00 | 251 031.00 | | 309 609.00 |
DY Tax and social security liabilities | 263 817.00 | 255 514.00 | | 263 817.00 |
EA Other liabilities | 71 393.00 | 52 188.00 | | 71 393.00 |
EC TOTAL (IV) | 1 739 731.00 | 1 509 081.00 | | 1 739 731.00 |
EE Grand total (I to V) | 3 206 982.00 | 2 907 174.00 | | 3 206 982.00 |
EG Accrued income and payables due within one year | 1 087 886.00 | 1 012 399.00 | | 1 087 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 816.00 | 100 127.00 | | 24 816.00 |
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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 | 2 135 671.00 | | 2 135 671.00 | 2 135 671.00 |
FD Production sold - goods | 812 960.00 | | 812 960.00 | 812 960.00 |
FG Production sold - services | 2 684 780.00 | | 2 684 780.00 | 2 684 780.00 |
FJ Net sales | 5 633 412.00 | | 5 633 412.00 | 5 633 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 959.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 5 693 160.00 | |
FS Purchases of goods (including customs duties) | | | 620 002.00 | |
FT Inventory change (goods) | | | -25 594.00 | |
FU Purchases of raw materials and other supplies | | | 362 528.00 | |
FV Inventory change (raw materials and supplies) | | | -44 938.00 | |
FW Other purchases and external expenses | | | 2 550 287.00 | |
FX Taxes, duties, and similar payments | | | 91 240.00 | |
FY Salaries and Wages | | | 1 301 122.00 | |
FZ Social Security Contributions | | | 403 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GE Other Expenses | | | 199 828.00 | |
GF Total Operating Expenses (II) | | | 5 634 193.00 | |
GG - OPERATING RESULT (I - II) | | | 58 967.00 | |
GL Other interest and similar income | | | 16 935.00 | |
GP Total financial income (V) | | | 16 935.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 343.00 | | | 56 343.00 |
A4 Equity method investments | 198 876.00 | | | 198 876.00 |
HA Exceptional income from management transactions | 303.00 | 9 493.00 | | 303.00 |
HB Exceptional income from capital transactions | 20 633.00 | 4 191.00 | | 20 633.00 |
HD Total exceptional income (VII) | 20 937.00 | 13 685.00 | | 20 937.00 |
HE Exceptional expenses on management operations | 1 055.00 | 2 050.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 21 679.00 | 307.00 | | 21 679.00 |
HH Total exceptional expenses (VIII) | 22 734.00 | 2 358.00 | | 22 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 11 327.00 | | -1 797.00 |
HK Income tax | -8 795.00 | 53 596.00 | | -8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 032.00 | 5 526 337.00 | | 5 731 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 874.00 | 5 306 564.00 | | 5 661 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 158.00 | 219 772.00 | | 69 158.00 |
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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 | 2 103 122.00 | | 430 102.00 | 2 103 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 74 077.00 | |
I4 DECREASES Grand Total | 51 666.00 | 52 619.00 | 2 428 938.00 | 51 666.00 |
IO DECREASES Total including other intangible assets | | | 857 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 666.00 | 50 919.00 | 1 497 482.00 | 51 666.00 |
KD ACQUISITIONS Total including other intangible assets | 737 378.00 | | 120 000.00 | 737 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 840.00 | | 297 228.00 | 1 302 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 903.00 | | 12 873.00 | 62 903.00 |
NC DECREASES Transfers to advances and down payments | 51 666.00 | | | 51 666.00 |
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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 | 768 207.00 | 170 033.00 | 30 940.00 | 768 207.00 |
PE DEPRECIATION Total including other intangible assets | 89 940.00 | 16 440.00 | | 89 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 267.00 | 153 593.00 | 30 940.00 | 678 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 711.00 | 5 803.00 | 2 616.00 | 106 711.00 |
7B Total provisions for depreciation | 106 711.00 | 5 803.00 | 2 616.00 | 106 711.00 |
7C Grand total | 106 711.00 | 5 803.00 | 2 616.00 | 106 711.00 |
UE of which provisions and reversals: - Operating | | 5 803.00 | 2 616.00 | |
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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 | 309 609.00 | 309 609.00 | | 309 609.00 |
8C Staff and Related Accounts | 90 959.00 | 90 959.00 | | 90 959.00 |
8D Social Security and Other Social Organizations | 137 049.00 | 137 049.00 | | 137 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 392.00 | 71 392.00 | | 71 392.00 |
UT Other financial assets | 74 077.00 | | | 74 077.00 |
UX Other trade receivables | 520 782.00 | | | 520 782.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 139 384.00 | | | 139 384.00 |
VB VAT | 32 086.00 | | | 32 086.00 |
VH Loans with a maturity of more than one year at origin | 890 178.00 | 238 333.00 | 571 342.00 | 890 178.00 |
VI Group and Associates | 204 734.00 | 204 734.00 | | 204 734.00 |
VJ Loans taken out during the year | 397 169.00 | | | 397 169.00 |
VK Loans repaid during the year | 180 008.00 | | | 180 008.00 |
VM Income taxes | 142 471.00 | | | 142 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 936.00 | | | 50 936.00 |
VS Prepaid expenses | 61 008.00 | | | 61 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 846.00 | 947 768.00 | 74 077.00 | 1 021 846.00 |
VW VAT | 35 808.00 | 35 808.00 | | 35 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 730.00 | 1 087 885.00 | 571 342.00 | 1 739 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
