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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 | 29 965.00 | 26 518.00 | 3 447.00 | 29 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 355 419.00 | 133 714.00 | 221 705.00 | 355 419.00 |
AR Technical installations, industrial equipment and tools | 321 649.00 | 301 638.00 | 20 010.00 | 321 649.00 |
AT Other tangible assets | 127 146.00 | 115 418.00 | 11 728.00 | 127 146.00 |
AV Fixed assets in progress | 344 173.00 | | 344 173.00 | 344 173.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 1 631 637.00 | 577 289.00 | 1 054 348.00 | 1 631 637.00 |
BL Raw materials, supplies | 539 719.00 | | 539 719.00 | 539 719.00 |
BN Goods in progress | 104 140.00 | | 104 140.00 | 104 140.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 863 516.00 | 24 422.00 | 839 094.00 | 863 516.00 |
BZ Other receivables | 175 732.00 | | 175 732.00 | 175 732.00 |
CF Cash and cash equivalents | 42 218.00 | | 42 218.00 | 42 218.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 1 758 241.00 | 24 422.00 | 1 733 819.00 | 1 758 241.00 |
CO Grand total (0 to V) | 3 389 878.00 | 601 711.00 | 2 788 167.00 | 3 389 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 76 932.00 | 76 932.00 | | 76 932.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 140 843.00 | 1 116 021.00 | | 1 140 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 351.00 | 124 821.00 | | 92 351.00 |
DL TOTAL (I) | 1 387 126.00 | 1 394 774.00 | | 1 387 126.00 |
DU Loans and Debts from Credit Institutions (3) | 842 794.00 | 965 936.00 | | 842 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 336.00 | 93 181.00 | | 222 336.00 |
DX Trade payables and related accounts | 221 566.00 | 344 905.00 | | 221 566.00 |
DY Tax and social security liabilities | 94 904.00 | 91 555.00 | | 94 904.00 |
EA Other liabilities | 19 441.00 | | | 19 441.00 |
EC TOTAL (IV) | 1 401 041.00 | 1 495 576.00 | | 1 401 041.00 |
EE Grand total (I to V) | 2 788 167.00 | 2 890 350.00 | | 2 788 167.00 |
EI Including equity loans | 222 336.00 | | | 222 336.00 |
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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 | 15 313.00 | | 15 313.00 | 15 313.00 |
FG Production sold - services | 2 354 003.00 | | 2 354 003.00 | 2 354 003.00 |
FJ Net sales | 2 369 316.00 | | 2 369 316.00 | 2 369 316.00 |
FM Inventory production | | | -3 187.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 88 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 328.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 2 492 117.00 | |
FU Purchases of raw materials and other supplies | | | 926 868.00 | |
FV Inventory change (raw materials and supplies) | | | -8 102.00 | |
FW Other purchases and external expenses | | | 781 826.00 | |
FX Taxes, duties, and similar payments | | | 33 829.00 | |
FY Salaries and Wages | | | 427 458.00 | |
FZ Social Security Contributions | | | 170 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 382 087.00 | |
GG - OPERATING RESULT (I - II) | | | 110 030.00 | |
GR Interest and similar expenses | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 24 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 375.00 | 4 500.00 | | 6 375.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 375.00 | 4 500.00 | | 12 375.00 |
HE Exceptional expenses on management operations | 1 001.00 | 8 772.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 8 772.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 185.00 | -4 272.00 | | 11 185.00 |
HK Income tax | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 492.00 | 2 493 096.00 | | 2 504 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 140.00 | 2 368 275.00 | | 2 412 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 351.00 | 124 821.00 | | 92 351.00 |
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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 | 1 564 713.00 | | 69 893.00 | 1 564 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 1 631 637.00 | |
IO DECREASES Total including other intangible assets | | | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 1 274 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 991.00 | | 4 974.00 | 324 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 438.00 | | 64 919.00 | 1 212 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 344 173.00 | | | 344 173.00 |
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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 | 561 839.00 | 48 231.00 | 32 781.00 | 561 839.00 |
PE DEPRECIATION Total including other intangible assets | 54 991.00 | 1 527.00 | 30 000.00 | 54 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 848.00 | 46 704.00 | 2 781.00 | 506 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 391.00 | | 969.00 | 25 391.00 |
7B Total provisions for depreciation | 25 391.00 | | 969.00 | 25 391.00 |
7C Grand total | 25 391.00 | | 969.00 | 25 391.00 |
UE of which provisions and reversals: - Operating | | | 969.00 | |
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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 | 221 566.00 | 221 566.00 | | 221 566.00 |
8C Staff and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8D Social Security and Other Social Organizations | 41 245.00 | 41 245.00 | | 41 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
UX Other trade receivables | 839 094.00 | 839 094.00 | | 839 094.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 841 491.00 | 841 491.00 | | 841 491.00 |
VI Group and Associates | 222 336.00 | 222 336.00 | | 222 336.00 |
VJ Loans taken out during the year | 4 453.00 | | | 4 453.00 |
VK Loans repaid during the year | 128 898.00 | | | 128 898.00 |
VM Income taxes | 36 220.00 | 36 220.00 | | 36 220.00 |
VP Miscellaneous | 21 450.00 | 21 450.00 | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 274.00 | 72 274.00 | | 72 274.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 948.00 | 1 059 664.00 | 27 284.00 | 1 086 948.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 041.00 | 1 401 041.00 | | 1 401 041.00 |
