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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 | 23 164.00 | 21 922.00 | 1 242.00 | 23 164.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 105 576.00 | 193 047.00 | 298 624.00 |
AP Buildings | 494 782.00 | 452 309.00 | 42 473.00 | 494 782.00 |
AR Technical installations, industrial equipment and tools | 472 043.00 | 280 438.00 | 191 604.00 | 472 043.00 |
AT Other tangible assets | 190 554.00 | 172 518.00 | 18 036.00 | 190 554.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 411 384.00 | 1 032 763.00 | 1 378 621.00 | 2 411 384.00 |
BL Raw materials, supplies | 274 111.00 | | 274 111.00 | 274 111.00 |
BN Goods in progress | 101 741.00 | | 101 741.00 | 101 741.00 |
BX Customers and related accounts | 2 108 286.00 | 20 150.00 | 2 088 136.00 | 2 108 286.00 |
BZ Other receivables | 104 957.00 | | 104 957.00 | 104 957.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CH Prepaid expenses | 96 219.00 | | 96 219.00 | 96 219.00 |
CJ TOTAL (II) | 2 722 651.00 | 20 150.00 | 2 702 501.00 | 2 722 651.00 |
CO Grand total (0 to V) | 5 134 034.00 | 1 052 913.00 | 4 081 121.00 | 5 134 034.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 986 767.00 | | | 986 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 488.00 | | | 76 488.00 |
DL TOTAL (I) | 1 877 255.00 | | | 1 877 255.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 979.00 | | | 137 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | | | 14 906.00 |
DX Trade payables and related accounts | 850 172.00 | | | 850 172.00 |
DY Tax and social security liabilities | 660 083.00 | | | 660 083.00 |
EA Other liabilities | 525 727.00 | | | 525 727.00 |
EC TOTAL (IV) | 2 188 867.00 | | | 2 188 867.00 |
EE Grand total (I to V) | 4 081 121.00 | | | 4 081 121.00 |
EG Accrued income and payables due within one year | 2 131 476.00 | | | 2 131 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 860 454.00 | | 4 860 454.00 | 4 860 454.00 |
FJ Net sales | 4 860 454.00 | | 4 860 454.00 | 4 860 454.00 |
FM Inventory production | | | -113 463.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 983.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 4 825 535.00 | |
FU Purchases of raw materials and other supplies | | | 946 400.00 | |
FV Inventory change (raw materials and supplies) | | | 38 442.00 | |
FW Other purchases and external expenses | | | 1 828 587.00 | |
FX Taxes, duties, and similar payments | | | 49 384.00 | |
FY Salaries and Wages | | | 1 258 418.00 | |
FZ Social Security Contributions | | | 395 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 80 059.00 | |
GF Total Operating Expenses (II) | | | 4 702 551.00 | |
GG - OPERATING RESULT (I - II) | | | 122 984.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 213.00 | | | 37 213.00 |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 14 687.00 | | | 14 687.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 16 367.00 | | | 16 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 085.00 | | | -15 085.00 |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 824.00 | | | 4 826 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 336.00 | | | 4 750 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 488.00 | | | 76 488.00 |
HP References: Equipment leasing | 37 959.00 | | | 37 959.00 |
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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 | 2 538 180.00 | | 28 465.00 | 2 538 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 30 728.00 | |
I4 DECREASES Grand Total | | 155 262.00 | 2 411 384.00 | |
IO DECREASES Total including other intangible assets | | 31 965.00 | 924 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 015.00 | 1 456 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 389.00 | | 229.00 | 956 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 781.00 | | 28 236.00 | 1 549 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010.00 | | | 32 010.00 |
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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 | 1 097 911.00 | 88 832.00 | 153 980.00 | 1 097 911.00 |
PE DEPRECIATION Total including other intangible assets | 52 448.00 | 1 439.00 | 31 965.00 | 52 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 463.00 | 87 393.00 | 122 015.00 | 1 045 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 55 292.00 | 2 628.00 | 37 770.00 | 55 292.00 |
7B Total provisions for depreciation | 55 292.00 | 2 628.00 | 37 770.00 | 55 292.00 |
7C Grand total | 55 292.00 | 17 628.00 | 37 770.00 | 55 292.00 |
UE of which provisions and reversals: - Operating | | 17 628.00 | 37 770.00 | |
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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 | 850 172.00 | 850 172.00 | | 850 172.00 |
8C Staff and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8D Social Security and Other Social Organizations | 132 690.00 | 132 690.00 | | 132 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 727.00 | 525 727.00 | | 525 727.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 2 045 378.00 | 2 045 378.00 | | 2 045 378.00 |
VA Doubtful or disputed receivables | 62 908.00 | 62 908.00 | | 62 908.00 |
VB VAT | 39 498.00 | 39 498.00 | | 39 498.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 132 943.00 | 75 552.00 | 57 391.00 | 132 943.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VK Loans repaid during the year | 122 111.00 | | | 122 111.00 |
VM Income taxes | 48 749.00 | 48 749.00 | | 48 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
VS Prepaid expenses | 96 219.00 | 96 219.00 | | 96 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 708.00 | 2 309 462.00 | 246.00 | 2 309 708.00 |
VW VAT | 440 590.00 | 440 590.00 | | 440 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 867.00 | 2 131 476.00 | 57 391.00 | 2 188 867.00 |
