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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 | 421 049.00 | 419 370.00 | 1 679.00 | 421 049.00 |
AH Goodwill | 1 610 296.00 | | 1 610 296.00 | 1 610 296.00 |
AN Land | 81 485.00 | | 81 485.00 | 81 485.00 |
AP Buildings | 7 949 868.00 | 3 400 783.00 | 4 549 086.00 | 7 949 868.00 |
AR Technical installations, industrial equipment and tools | 4 286 409.00 | 2 938 723.00 | 1 347 685.00 | 4 286 409.00 |
AT Other tangible assets | 4 032 944.00 | 1 653 166.00 | 2 379 777.00 | 4 032 944.00 |
AV Fixed assets in progress | 51 704.00 | | 51 704.00 | 51 704.00 |
BH Other financial assets | 261 812.00 | | 261 812.00 | 261 812.00 |
BJ TOTAL (I) | 18 695 566.00 | 8 412 043.00 | 10 283 523.00 | 18 695 566.00 |
BT Goods | 258 536.00 | | 258 536.00 | 258 536.00 |
BV Advances and down payments on orders | 42 591.00 | | 42 591.00 | 42 591.00 |
BX Customers and related accounts | 38 259.00 | 2 189.00 | 36 070.00 | 38 259.00 |
BZ Other receivables | 4 466 501.00 | | 4 466 501.00 | 4 466 501.00 |
CF Cash and cash equivalents | 3 169 080.00 | | 3 169 080.00 | 3 169 080.00 |
CH Prepaid expenses | 350 568.00 | | 350 568.00 | 350 568.00 |
CJ TOTAL (II) | 8 325 536.00 | 2 189.00 | 8 323 347.00 | 8 325 536.00 |
CO Grand total (0 to V) | 27 021 102.00 | 8 414 232.00 | 18 606 870.00 | 27 021 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 990.00 | 600 990.00 | | 600 990.00 |
DD Legal reserve (1) | 60 099.00 | 40 000.00 | | 60 099.00 |
DH Retained earnings | 2 255 439.00 | 1 565 725.00 | | 2 255 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 564.00 | 709 813.00 | | 1 011 564.00 |
DL TOTAL (I) | 3 928 092.00 | 2 916 528.00 | | 3 928 092.00 |
DQ Provisions for Expenses | 111 968.00 | 111 968.00 | | 111 968.00 |
DR TOTAL (IV) | 111 968.00 | 111 968.00 | | 111 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 523 029.00 | 4 934 466.00 | | 9 523 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 679.00 | | 28 679.00 |
DX Trade payables and related accounts | 2 938 483.00 | 2 159 467.00 | | 2 938 483.00 |
DY Tax and social security liabilities | 1 625 403.00 | 1 550 350.00 | | 1 625 403.00 |
DZ Fixed asset liabilities and related accounts | 391 985.00 | 171 494.00 | | 391 985.00 |
EA Other liabilities | 59 231.00 | 49 219.00 | | 59 231.00 |
EC TOTAL (IV) | 14 566 810.00 | 8 893 674.00 | | 14 566 810.00 |
EE Grand total (I to V) | 18 606 870.00 | 11 922 170.00 | | 18 606 870.00 |
EG Accrued income and payables due within one year | 6 855 716.00 | 4 613 868.00 | | 6 855 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 651.00 | 430.00 | | 3 651.00 |
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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 | 27 701 819.00 | | 27 701 819.00 | 27 701 819.00 |
FG Production sold - services | 71 398.00 | | 71 398.00 | 71 398.00 |
FJ Net sales | 27 773 217.00 | | 27 773 217.00 | 27 773 217.00 |
FO Operating subsidies | | | 162 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 385.00 | |
FQ Other income | | | 132 928.00 | |
FR Total operating income (I) | | | 28 284 722.00 | |
FS Purchases of goods (including customs duties) | | | 8 315 273.00 | |
FT Inventory change (goods) | | | -35 786.00 | |
FW Other purchases and external expenses | | | 9 890 780.00 | |
FX Taxes, duties, and similar payments | | | 611 720.00 | |
FY Salaries and Wages | | | 5 681 273.00 | |
FZ Social Security Contributions | | | 693 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 831.00 | |
GF Total Operating Expenses (II) | | | 26 547 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 387.00 | |
GR Interest and similar expenses | | | 257 240.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 257 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 421.00 | 10 304.00 | | 193 421.00 |
HB Exceptional income from capital transactions | | 269 096.00 | | |
HC Reversals of provisions and transfers of expenses | 274 367.00 | | | 274 367.00 |
HD Total exceptional income (VII) | 467 788.00 | 279 399.00 | | 467 788.00 |
HE Exceptional expenses on management operations | 137 134.00 | 103 953.00 | | 137 134.00 |
HF Exceptional expenses on capital transactions | | 268 134.00 | | |
HG Exceptional depreciation and provisions | 351 636.00 | | | 351 636.00 |
HH Total exceptional expenses (VIII) | 488 771.00 | 372 088.00 | | 488 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 983.00 | -92 689.00 | | -20 983.00 |
HJ Employee participation in company results | 131 587.00 | 59 610.00 | | 131 587.00 |
HK Income tax | 315 806.00 | 159 609.00 | | 315 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 752 510.00 | 24 939 089.00 | | 28 752 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 740 946.00 | 24 229 276.00 | | 27 740 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 564.00 | 709 813.00 | | 1 011 564.00 |
HP References: Equipment leasing | 270 377.00 | 216 897.00 | | 270 377.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 812.00 | |
IO DECREASES Total including other intangible assets | | 91 544.00 | 2 031 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389 980.00 | 16 402 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 076.00 | 91 417.00 | 1 327 814.00 | 795 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326 009.00 | | 4 466 379.00 | 13 326 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 444.00 | | 153 367.00 | 108 444.00 |
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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 | 8 310 202.00 | 1 568 390.00 | 1 466 549.00 | 8 310 202.00 |
PE DEPRECIATION Total including other intangible assets | 360 652.00 | 135 288.00 | 76 569.00 | 360 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949 549.00 | 1 433 103.00 | 1 389 980.00 | 7 949 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 968.00 | | | 111 968.00 |
7C Grand total | 111 968.00 | | | 111 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 2 938 483.00 | 2 938 483.00 | | 2 938 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 985.00 | 391 985.00 | | 391 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 231.00 | 59 231.00 | | 59 231.00 |
UT Other financial assets | 261 812.00 | | 261 812.00 | 261 812.00 |
UX Other trade receivables | 38 259.00 | 38 259.00 | | 38 259.00 |
VG Loans with a maturity of up to one year at origin | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 9 519 378.00 | 1 808 283.00 | 5 948 498.00 | 9 519 378.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VP Miscellaneous | 4 466 501.00 | 4 466 501.00 | | 4 466 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625 403.00 | 1 625 403.00 | | 1 625 403.00 |
VS Prepaid expenses | 350 568.00 | 350 568.00 | | 350 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 140.00 | 4 855 328.00 | 261 812.00 | 5 117 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566 810.00 | 6 855 716.00 | 5 948 498.00 | 14 566 810.00 |
