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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 | 16 245.00 | 15 729.00 | 515.00 | 16 245.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AN Land | 26 210.00 | 2 147.00 | 24 062.00 | 26 210.00 |
AP Buildings | 92 060.00 | 37 009.00 | 55 051.00 | 92 060.00 |
AR Technical installations, industrial equipment and tools | 219 406.00 | 170 261.00 | 49 144.00 | 219 406.00 |
AT Other tangible assets | 121 423.00 | 50 565.00 | 70 857.00 | 121 423.00 |
BD Other fixed assets | 100 004.00 | | 100 004.00 | 100 004.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 701 729.00 | 275 713.00 | 426 016.00 | 701 729.00 |
BL Raw materials, supplies | 116 675.00 | | 116 675.00 | 116 675.00 |
BX Customers and related accounts | 1 331 298.00 | 9 457.00 | 1 321 841.00 | 1 331 298.00 |
BZ Other receivables | 210 731.00 | | 210 731.00 | 210 731.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 867 653.00 | 9 457.00 | 1 858 195.00 | 1 867 653.00 |
CO Grand total (0 to V) | 2 569 382.00 | 285 171.00 | 2 284 211.00 | 2 569 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 738 618.00 | | | 738 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 271.00 | | | 91 271.00 |
DJ Investment subsidies | 4 638.00 | | | 4 638.00 |
DL TOTAL (I) | 852 129.00 | | | 852 129.00 |
DU Loans and Debts from Credit Institutions (3) | 50 138.00 | | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 026.00 | | | 58 026.00 |
DX Trade payables and related accounts | 684 199.00 | | | 684 199.00 |
DY Tax and social security liabilities | 386 679.00 | | | 386 679.00 |
EA Other liabilities | 253 038.00 | | | 253 038.00 |
EC TOTAL (IV) | 1 432 082.00 | | | 1 432 082.00 |
EE Grand total (I to V) | 2 284 211.00 | | | 2 284 211.00 |
EG Accrued income and payables due within one year | 1 432 082.00 | | | 1 432 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 309.00 | | | 9 309.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 3 888 159.00 | 1 127 780.00 | 5 015 940.00 | 3 888 159.00 |
FJ Net sales | 3 889 492.00 | 1 127 780.00 | 5 017 273.00 | 3 889 492.00 |
FO Operating subsidies | | | 13 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 5 048 358.00 | |
FU Purchases of raw materials and other supplies | | | 502 375.00 | |
FV Inventory change (raw materials and supplies) | | | 9 337.00 | |
FW Other purchases and external expenses | | | 3 422 207.00 | |
FX Taxes, duties, and similar payments | | | 43 459.00 | |
FY Salaries and Wages | | | 665 131.00 | |
FZ Social Security Contributions | | | 232 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 4 941 890.00 | |
GG - OPERATING RESULT (I - II) | | | 106 468.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 767.00 | | | 9 767.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 57 470.00 | | | 57 470.00 |
HD Total exceptional income (VII) | 57 508.00 | | | 57 508.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 59 820.00 | | | 59 820.00 |
HH Total exceptional expenses (VIII) | 59 874.00 | | | 59 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | | | -2 365.00 |
HK Income tax | 15 809.00 | | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 342.00 | | | 5 110 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 070.00 | | | 5 019 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 271.00 | | | 91 271.00 |
HP References: Equipment leasing | 14 477.00 | | | 14 477.00 |
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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 | 548 631.00 | | 236 661.00 | 548 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 504.00 | |
I4 DECREASES Grand Total | | 83 563.00 | 701 729.00 | |
IO DECREASES Total including other intangible assets | | | 114 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 563.00 | 459 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 126.00 | | | 114 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 002.00 | | 161 661.00 | 381 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 504.00 | | 75 000.00 | 53 504.00 |
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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 | 227 266.00 | 57 869.00 | 9 422.00 | 227 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 442.00 | 288.00 | | 15 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 824.00 | 57 582.00 | 9 422.00 | 211 824.00 |
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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 | 684 200.00 | 684 200.00 | | 684 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 065.00 | 311 065.00 | | 311 065.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 1 331 299.00 | 1 331 299.00 | | 1 331 299.00 |
VG Loans with a maturity of up to one year at origin | 9 309.00 | 9 309.00 | | 9 309.00 |
VH Loans with a maturity of more than one year at origin | 40 829.00 | 40 829.00 | | 40 829.00 |
VK Loans repaid during the year | 58 310.00 | | | 58 310.00 |
VP Miscellaneous | 210 732.00 | 210 732.00 | | 210 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 679.00 | 386 679.00 | | 386 679.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 158.00 | 1 547 658.00 | 28 500.00 | 1 576 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 082.00 | 1 432 082.00 | | 1 432 082.00 |
