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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 | 58 505.00 | 58 299.00 | 206.00 | 58 505.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 311 358.00 | 137 471.00 | 173 887.00 | 311 358.00 |
AP Buildings | 1 308 587.00 | 666 873.00 | 641 715.00 | 1 308 587.00 |
AR Technical installations, industrial equipment and tools | 2 645 906.00 | 2 292 876.00 | 353 031.00 | 2 645 906.00 |
AT Other tangible assets | 224 890.00 | 193 029.00 | 31 861.00 | 224 890.00 |
AV Fixed assets in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 5 474 521.00 | 3 348 548.00 | 2 125 973.00 | 5 474 521.00 |
BL Raw materials, supplies | 1 095 156.00 | | 1 095 156.00 | 1 095 156.00 |
BN Goods in progress | 45 855.00 | | 45 855.00 | 45 855.00 |
BR Intermediate and finished products | 232 650.00 | | 232 650.00 | 232 650.00 |
BT Goods | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 586 860.00 | 15 356.00 | 571 504.00 | 586 860.00 |
BZ Other receivables | 209 735.00 | | 209 735.00 | 209 735.00 |
CF Cash and cash equivalents | 308 795.00 | | 308 795.00 | 308 795.00 |
CH Prepaid expenses | 50 366.00 | | 50 366.00 | 50 366.00 |
CJ TOTAL (II) | 2 541 873.00 | 15 356.00 | 2 526 517.00 | 2 541 873.00 |
CO Grand total (0 to V) | 8 016 394.00 | 3 363 904.00 | 4 652 490.00 | 8 016 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DG Other reserves | 1 495 432.00 | | | 1 495 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 999.00 | | | 86 999.00 |
DL TOTAL (I) | 3 652 630.00 | | | 3 652 630.00 |
DU Loans and Debts from Credit Institutions (3) | 349 444.00 | | | 349 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 234.00 | | | 104 234.00 |
DX Trade payables and related accounts | 242 740.00 | | | 242 740.00 |
DY Tax and social security liabilities | 230 618.00 | | | 230 618.00 |
EA Other liabilities | 72 824.00 | | | 72 824.00 |
EC TOTAL (IV) | 999 860.00 | | | 999 860.00 |
EE Grand total (I to V) | 4 652 490.00 | | | 4 652 490.00 |
EG Accrued income and payables due within one year | 747 981.00 | | | 747 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 2 880 903.00 | | 2 880 903.00 | 2 880 903.00 |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 2 882 493.00 | | 2 882 493.00 | 2 882 493.00 |
FM Inventory production | | | -33 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 786.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 883 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 871.00 | |
FT Inventory change (goods) | | | 11 097.00 | |
FU Purchases of raw materials and other supplies | | | 144 494.00 | |
FV Inventory change (raw materials and supplies) | | | 40 984.00 | |
FW Other purchases and external expenses | | | 1 162 251.00 | |
FX Taxes, duties, and similar payments | | | 113 383.00 | |
FY Salaries and Wages | | | 765 200.00 | |
FZ Social Security Contributions | | | 286 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 356.00 | |
GE Other Expenses | | | 38 720.00 | |
GF Total Operating Expenses (II) | | | 2 793 280.00 | |
GG - OPERATING RESULT (I - II) | | | 90 249.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 255.00 | | | 13 255.00 |
A4 Equity method investments | 33 668.00 | | | 33 668.00 |
HA Exceptional income from management transactions | 17 220.00 | | | 17 220.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 49 220.00 | | | 49 220.00 |
HE Exceptional expenses on management operations | 29 080.00 | | | 29 080.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 33 399.00 | | | 33 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 821.00 | | | 15 821.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 838.00 | | | 2 938 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 840.00 | | | 2 851 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 999.00 | | | 86 999.00 |
HP References: Equipment leasing | 27 767.00 | | | 27 767.00 |
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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 | 5 403 536.00 | | 93 420.00 | 5 403 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 32 970.00 | |
I4 DECREASES Grand Total | | 22 435.00 | 5 474 521.00 | |
IO DECREASES Total including other intangible assets | | | 909 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 270.00 | 4 532 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 655.00 | | 855.00 | 908 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 046.00 | | 89 265.00 | 4 461 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 835.00 | | 3 300.00 | 33 835.00 |
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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 | 3 152 894.00 | 209 605.00 | 13 951.00 | 3 152 894.00 |
PE DEPRECIATION Total including other intangible assets | 57 550.00 | 750.00 | | 57 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 344.00 | 208 855.00 | 13 951.00 | 3 095 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 531.00 | 15 356.00 | 21 531.00 | 21 531.00 |
7B Total provisions for depreciation | 21 531.00 | 15 356.00 | 21 531.00 | 21 531.00 |
7C Grand total | 21 531.00 | 15 356.00 | 21 531.00 | 21 531.00 |
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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 | 242 740.00 | 242 740.00 | | 242 740.00 |
8C Staff and Related Accounts | 113 716.00 | 113 716.00 | | 113 716.00 |
8D Social Security and Other Social Organizations | 79 193.00 | 79 193.00 | | 79 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 824.00 | 72 824.00 | | 72 824.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
UX Other trade receivables | 569 984.00 | 569 984.00 | | 569 984.00 |
VA Doubtful or disputed receivables | 16 876.00 | 16 876.00 | | 16 876.00 |
VB VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 349 272.00 | 97 393.00 | 251 879.00 | 349 272.00 |
VI Group and Associates | 104 234.00 | 104 234.00 | | 104 234.00 |
VM Income taxes | 73 453.00 | 73 453.00 | | 73 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 004.00 | 111 004.00 | | 111 004.00 |
VS Prepaid expenses | 50 366.00 | 50 366.00 | | 50 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 931.00 | 849 012.00 | 30 920.00 | 879 931.00 |
VW VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 860.00 | 747 981.00 | 251 879.00 | 999 860.00 |
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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 | 28.00 | | | 28.00 |
