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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 99 828.00 | 97 597.00 | 2 231.00 | 99 828.00 |
AR Technical installations, industrial equipment and tools | 199 787.00 | 152 908.00 | 46 879.00 | 199 787.00 |
AT Other tangible assets | 3 114 243.00 | 1 734 321.00 | 1 379 921.00 | 3 114 243.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 392 001.00 | | 392 001.00 | 392 001.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
BJ TOTAL (I) | 4 431 251.00 | 1 986 827.00 | 2 444 424.00 | 4 431 251.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BT Goods | 1 325 418.00 | | 1 325 418.00 | 1 325 418.00 |
BX Customers and related accounts | 188 813.00 | 2 211.00 | 186 602.00 | 188 813.00 |
BZ Other receivables | 459 611.00 | | 459 611.00 | 459 611.00 |
CF Cash and cash equivalents | 450 262.00 | | 450 262.00 | 450 262.00 |
CH Prepaid expenses | 66 721.00 | | 66 721.00 | 66 721.00 |
CJ TOTAL (II) | 2 492 894.00 | 2 211.00 | 2 490 683.00 | 2 492 894.00 |
CO Grand total (0 to V) | 6 924 144.00 | 1 989 038.00 | 4 935 107.00 | 6 924 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 313 129.00 | 308 468.00 | | 313 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 192.00 | 4 661.00 | | 451 192.00 |
DL TOTAL (I) | 922 720.00 | 471 529.00 | | 922 720.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 190 054.00 | 1 394 781.00 | | 1 190 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 3 553.00 | | 3 355.00 |
DW Advances and down payments received on current orders | 277.00 | 223.00 | | 277.00 |
DX Trade payables and related accounts | 2 268 513.00 | 2 051 027.00 | | 2 268 513.00 |
DY Tax and social security liabilities | 550 188.00 | 586 116.00 | | 550 188.00 |
EC TOTAL (IV) | 4 012 386.00 | 4 035 700.00 | | 4 012 386.00 |
EE Grand total (I to V) | 4 935 107.00 | 4 520 729.00 | | 4 935 107.00 |
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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 | | | 22 313 438.00 | |
FD Production sold - goods | | | 2 362 426.00 | |
FG Production sold - services | | | 360 869.00 | |
FJ Net sales | | | 25 036 732.00 | |
FO Operating subsidies | | | 25 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 447.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 25 243 077.00 | |
FS Purchases of goods (including customs duties) | | | 19 085 719.00 | |
FT Inventory change (goods) | | | -219 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 659.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 1 654 886.00 | |
FX Taxes, duties, and similar payments | | | 216 700.00 | |
FY Salaries and Wages | | | 1 732 668.00 | |
FZ Social Security Contributions | | | 536 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 298.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70 693.00 | |
GF Total Operating Expenses (II) | | | 25 165 706.00 | |
GG - OPERATING RESULT (I - II) | | | 77 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 392 507.00 | |
GR Interest and similar expenses | | | 31 218.00 | |
GU Total financial expenses (VI) | | | 31 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 194.00 | 14 657.00 | | 17 194.00 |
HB Exceptional income from capital transactions | 21 776.00 | | | 21 776.00 |
HD Total exceptional income (VII) | 38 970.00 | 14 657.00 | | 38 970.00 |
HE Exceptional expenses on management operations | 34 400.00 | 33 998.00 | | 34 400.00 |
HF Exceptional expenses on capital transactions | 16 621.00 | | | 16 621.00 |
HH Total exceptional expenses (VIII) | 51 021.00 | 33 998.00 | | 51 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 051.00 | -19 341.00 | | -12 051.00 |
HK Income tax | -24 582.00 | -118 353.00 | | -24 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 674 554.00 | 24 100 750.00 | | 25 674 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 223 363.00 | 24 096 089.00 | | 25 223 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 192.00 | 4 661.00 | | 451 192.00 |
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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 | 3 924 814.00 | | 537 796.00 | 3 924 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 450 280.00 | |
I4 DECREASES Grand Total | | 31 359.00 | 4 431 251.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 159.00 | 3 417 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 514.00 | | | 563 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 820.00 | | 145 796.00 | 3 301 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 480.00 | | 392 000.00 | 59 480.00 |
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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 | 1 673 066.00 | 327 299.00 | 13 538.00 | 1 673 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 066.00 | 327 299.00 | 13 538.00 | 1 671 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8B Suppliers and Related Accounts | 2 268 513.00 | 2 268 513.00 | | 2 268 513.00 |
8D Social Security and Other Social Organizations | 550 188.00 | 550 188.00 | | 550 188.00 |
UL Receivables related to investments | 392 000.00 | | 392 000.00 | 392 000.00 |
UP Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
UT Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
UX Other trade receivables | 188 813.00 | 188 813.00 | | 188 813.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 190 037.00 | 340 709.00 | 822 720.00 | 1 190 037.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 314 744.00 | | | 314 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 611.00 | 459 611.00 | | 459 611.00 |
VS Prepaid expenses | 66 721.00 | 66 721.00 | | 66 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 939.00 | 715 145.00 | 448 794.00 | 1 163 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 109.00 | 3 162 781.00 | 822 720.00 | 4 012 109.00 |
