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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 170 675.00 | | 170 675.00 | 170 675.00 |
AP Buildings | 1 345 927.00 | 314 927.00 | 1 031 001.00 | 1 345 927.00 |
AR Technical installations, industrial equipment and tools | 401 799.00 | 387 817.00 | 13 983.00 | 401 799.00 |
AT Other tangible assets | 605 116.00 | 564 479.00 | 40 638.00 | 605 116.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 2 664 838.00 | 1 267 222.00 | 1 397 617.00 | 2 664 838.00 |
BL Raw materials, supplies | 13 727.00 | | 13 727.00 | 13 727.00 |
BN Goods in progress | 69 974.00 | | 69 974.00 | 69 974.00 |
BT Goods | 91 649.00 | | 91 649.00 | 91 649.00 |
BV Advances and down payments on orders | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 1 396 148.00 | 136 451.00 | 1 259 697.00 | 1 396 148.00 |
BZ Other receivables | 214 168.00 | | 214 168.00 | 214 168.00 |
CF Cash and cash equivalents | 222 912.00 | | 222 912.00 | 222 912.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 2 027 544.00 | 136 451.00 | 1 891 093.00 | 2 027 544.00 |
CO Grand total (0 to V) | 4 692 382.00 | 1 403 673.00 | 3 288 709.00 | 4 692 382.00 |
CU Other investments | 52 717.00 | | 52 717.00 | 52 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 202 550.00 | 826 126.00 | | 202 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 455.00 | -623 575.00 | | 636 455.00 |
DL TOTAL (I) | 1 018 057.00 | 381 602.00 | | 1 018 057.00 |
DU Loans and Debts from Credit Institutions (3) | 625 213.00 | 938 603.00 | | 625 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 11 700.00 | | 8 522.00 |
DW Advances and down payments received on current orders | 8 372.00 | 20 377.00 | | 8 372.00 |
DX Trade payables and related accounts | 937 761.00 | 998 861.00 | | 937 761.00 |
DY Tax and social security liabilities | 519 334.00 | 650 302.00 | | 519 334.00 |
EA Other liabilities | 171 451.00 | 206 213.00 | | 171 451.00 |
EC TOTAL (IV) | 2 270 652.00 | 2 826 055.00 | | 2 270 652.00 |
EE Grand total (I to V) | 3 288 709.00 | 3 207 657.00 | | 3 288 709.00 |
EG Accrued income and payables due within one year | 1 679 552.00 | 2 128 421.00 | | 1 679 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 600.00 | | |
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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 | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 5 340 572.00 | | 5 340 572.00 | 5 340 572.00 |
FJ Net sales | 5 340 903.00 | | 5 340 903.00 | 5 340 903.00 |
FM Inventory production | | | 45 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 382.00 | |
FQ Other income | | | 15 919.00 | |
FR Total operating income (I) | | | 5 594 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 839.00 | |
FV Inventory change (raw materials and supplies) | | | 38 593.00 | |
FW Other purchases and external expenses | | | 1 314 800.00 | |
FX Taxes, duties, and similar payments | | | 85 645.00 | |
FY Salaries and Wages | | | 1 493 414.00 | |
FZ Social Security Contributions | | | 818 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 955.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 5 186 510.00 | |
GG - OPERATING RESULT (I - II) | | | 407 945.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 17 811.00 | |
GU Total financial expenses (VI) | | | 17 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 382.00 | 34 225.00 | | 192 382.00 |
HA Exceptional income from management transactions | | 72 000.00 | | |
HB Exceptional income from capital transactions | 322 596.00 | 33 417.00 | | 322 596.00 |
HD Total exceptional income (VII) | 322 596.00 | 105 417.00 | | 322 596.00 |
HE Exceptional expenses on management operations | 34 178.00 | 17.00 | | 34 178.00 |
HF Exceptional expenses on capital transactions | 45 260.00 | 14 013.00 | | 45 260.00 |
HH Total exceptional expenses (VIII) | 79 438.00 | 14 030.00 | | 79 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 158.00 | 91 386.00 | | 243 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 213.00 | 4 272 368.00 | | 5 920 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 758.00 | 4 895 943.00 | | 5 283 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 455.00 | -623 575.00 | | 636 455.00 |
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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 | 2 715 383.00 | | 69 085.00 | 2 715 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 259.00 | 65 096.00 | |
I4 DECREASES Grand Total | | 119 629.00 | 2 664 838.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 370.00 | 2 523 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 737.00 | | 19 151.00 | 2 578 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 421.00 | | 49 934.00 | 60 421.00 |
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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 | 1 242 558.00 | 99 034.00 | 74 370.00 | 1 242 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 558.00 | 99 034.00 | 74 370.00 | 1 242 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 496.00 | 87 955.00 | | 48 496.00 |
7B Total provisions for depreciation | 48 496.00 | 87 955.00 | | 48 496.00 |
7C Grand total | 48 496.00 | 87 955.00 | | 48 496.00 |
UE of which provisions and reversals: - Operating | | 87 955.00 | | |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8B Suppliers and Related Accounts | 937 761.00 | 937 761.00 | | 937 761.00 |
8C Staff and Related Accounts | 76 081.00 | 76 081.00 | | 76 081.00 |
8D Social Security and Other Social Organizations | 81 693.00 | 81 693.00 | | 81 693.00 |
8E Income Taxes | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 451.00 | 171 451.00 | | 171 451.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 1 232 945.00 | 1 232 945.00 | | 1 232 945.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 163 203.00 | | 163 203.00 | 163 203.00 |
VB VAT | 73 046.00 | 73 046.00 | | 73 046.00 |
VH Loans with a maturity of more than one year at origin | 625 213.00 | 167 934.00 | 302 279.00 | 625 213.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 182 779.00 | | | 182 779.00 |
VM Income taxes | 73 505.00 | 73 505.00 | | 73 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 091.00 | 52 091.00 | | 52 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 214.00 | 67 214.00 | | 67 214.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 389.00 | 1 457 806.00 | 175 583.00 | 1 633 389.00 |
VW VAT | 283 212.00 | 283 212.00 | | 283 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 281.00 | 1 805 002.00 | 302 279.00 | 2 262 281.00 |
