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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 | 136 957.00 | 74 437.00 | 62 520.00 | 136 957.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 116 153.00 | 672 366.00 | 443 787.00 | 1 116 153.00 |
AT Other tangible assets | 566 695.00 | 372 817.00 | 193 878.00 | 566 695.00 |
BF Loans | 19 125.00 | | 19 125.00 | 19 125.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 1 852 359.00 | 1 119 620.00 | 732 739.00 | 1 852 359.00 |
BX Customers and related accounts | 4 769 109.00 | 236 153.00 | 4 532 956.00 | 4 769 109.00 |
BZ Other receivables | 309 202.00 | | 309 202.00 | 309 202.00 |
CF Cash and cash equivalents | 1 015 525.00 | | 1 015 525.00 | 1 015 525.00 |
CH Prepaid expenses | 68 114.00 | | 68 114.00 | 68 114.00 |
CJ TOTAL (II) | 6 161 951.00 | 236 153.00 | 5 925 798.00 | 6 161 951.00 |
CO Grand total (0 to V) | 8 014 310.00 | 1 355 773.00 | 6 658 537.00 | 8 014 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 105 000.00 | | 94 600.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 087 097.00 | 1 019 988.00 | | 1 087 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 900.00 | 535 189.00 | | 650 900.00 |
DL TOTAL (I) | 1 843 097.00 | 1 670 677.00 | | 1 843 097.00 |
DP Provisions for Risks | 32 066.00 | 40 900.00 | | 32 066.00 |
DR TOTAL (IV) | 32 066.00 | 40 900.00 | | 32 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 783.00 | 993 958.00 | | 1 260 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 238.00 | 37 446.00 | | 148 238.00 |
DX Trade payables and related accounts | 1 765 584.00 | 1 797 996.00 | | 1 765 584.00 |
DY Tax and social security liabilities | 1 158 751.00 | 734 961.00 | | 1 158 751.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 249 060.00 | 27 013.00 | | 249 060.00 |
EB Prepaid income (2) | 200 000.00 | 230 000.00 | | 200 000.00 |
EC TOTAL (IV) | 4 783 374.00 | 3 821 374.00 | | 4 783 374.00 |
EE Grand total (I to V) | 6 658 537.00 | 5 532 951.00 | | 6 658 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 410.00 | 685 020.00 | | 773 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 873 191.00 | | 13 873 191.00 | 13 873 191.00 |
FG Production sold - services | 9 547.00 | | 9 547.00 | 9 547.00 |
FJ Net sales | 13 882 738.00 | | 13 882 738.00 | 13 882 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 409.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 962 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 620 741.00 | |
FW Other purchases and external expenses | | | 6 335 849.00 | |
FX Taxes, duties, and similar payments | | | 122 128.00 | |
FY Salaries and Wages | | | 1 884 858.00 | |
FZ Social Security Contributions | | | 600 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 72 934.00 | |
GF Total Operating Expenses (II) | | | 13 071 298.00 | |
GG - OPERATING RESULT (I - II) | | | 890 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 13 384.00 | |
GU Total financial expenses (VI) | | | 13 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 493.00 | 2 944.00 | | 41 493.00 |
HB Exceptional income from capital transactions | 572 512.00 | 29 000.00 | | 572 512.00 |
HD Total exceptional income (VII) | 614 004.00 | 31 944.00 | | 614 004.00 |
HE Exceptional expenses on management operations | 83 459.00 | 47 019.00 | | 83 459.00 |
HF Exceptional expenses on capital transactions | 508 363.00 | 28 933.00 | | 508 363.00 |
HH Total exceptional expenses (VIII) | 591 822.00 | 75 952.00 | | 591 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 182.00 | -44 008.00 | | 22 182.00 |
HK Income tax | 251 996.00 | 206 464.00 | | 251 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 579 399.00 | 10 676 114.00 | | 14 579 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 500.00 | 10 140 925.00 | | 13 928 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 900.00 | 535 189.00 | | 650 900.00 |
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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 | 1 512 202.00 | | 875 113.00 | 1 512 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 575.00 | 31 054.00 | |
I4 DECREASES Grand Total | | 534 956.00 | 1 852 359.00 | |
IO DECREASES Total including other intangible assets | | | 138 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 380.00 | 1 682 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 547.00 | | 36 911.00 | 101 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 601.00 | | 818 627.00 | 1 391 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 054.00 | | 19 575.00 | 19 054.00 |
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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 | 904 321.00 | 234 315.00 | 19 017.00 | 904 321.00 |
PE DEPRECIATION Total including other intangible assets | 49 544.00 | 24 893.00 | | 49 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 778.00 | 209 422.00 | 19 017.00 | 854 778.00 |
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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 | 40 900.00 | 32 066.00 | 40 900.00 | 40 900.00 |
6T Receivables | 57 057.00 | 200 000.00 | 20 904.00 | 57 057.00 |
7B Total provisions for depreciation | 57 057.00 | 200 000.00 | 20 904.00 | 57 057.00 |
7C Grand total | 97 957.00 | 232 066.00 | 61 804.00 | 97 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 20 904.00 | |
UJ - Exceptional | | 32 066.00 | | |
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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 | 1 765 584.00 | 1 765 584.00 | | 1 765 584.00 |
8C Staff and Related Accounts | 359 486.00 | 359 486.00 | | 359 486.00 |
8D Social Security and Other Social Organizations | 202 894.00 | 202 894.00 | | 202 894.00 |
8E Income Taxes | 55 281.00 | 55 281.00 | | 55 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 060.00 | 249 060.00 | | 249 060.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 19 125.00 | | 19 125.00 | 19 125.00 |
UT Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
UX Other trade receivables | 4 486 897.00 | 4 486 897.00 | | 4 486 897.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 282 213.00 | 282 213.00 | | 282 213.00 |
VB VAT | 270 400.00 | 270 400.00 | | 270 400.00 |
VG Loans with a maturity of up to one year at origin | 773 410.00 | 773 410.00 | | 773 410.00 |
VH Loans with a maturity of more than one year at origin | 487 373.00 | 166 169.00 | 310 144.00 | 487 373.00 |
VI Group and Associates | 148 238.00 | 148 238.00 | | 148 238.00 |
VJ Loans taken out during the year | 330 898.00 | | | 330 898.00 |
VK Loans repaid during the year | 152 463.00 | | | 152 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 227.00 | 69 227.00 | | 69 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 311.00 | 36 311.00 | | 36 311.00 |
VS Prepaid expenses | 68 114.00 | 68 114.00 | | 68 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 480.00 | 5 146 426.00 | 31 054.00 | 5 177 480.00 |
VW VAT | 471 864.00 | 471 864.00 | | 471 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 374.00 | 4 462 170.00 | 310 144.00 | 4 783 374.00 |
