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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AP Buildings | 64 950.00 | 4 834.00 | 60 116.00 | 64 950.00 |
AR Technical installations, industrial equipment and tools | 2 565 873.00 | 1 737 305.00 | 828 569.00 | 2 565 873.00 |
AT Other tangible assets | 1 089 164.00 | 982 939.00 | 106 224.00 | 1 089 164.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 3 806 743.00 | 2 748 327.00 | 1 058 416.00 | 3 806 743.00 |
BL Raw materials, supplies | 349 404.00 | | 349 404.00 | 349 404.00 |
BN Goods in progress | 528 201.00 | | 528 201.00 | 528 201.00 |
BX Customers and related accounts | 4 850 773.00 | 31 870.00 | 4 818 903.00 | 4 850 773.00 |
BZ Other receivables | 422 012.00 | | 422 012.00 | 422 012.00 |
CF Cash and cash equivalents | 221 529.00 | | 221 529.00 | 221 529.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 6 379 127.00 | 31 870.00 | 6 347 256.00 | 6 379 127.00 |
CO Grand total (0 to V) | 10 185 870.00 | 2 780 198.00 | 7 405 673.00 | 10 185 870.00 |
CR Shares due in more than one year | 37 783.00 | | | 37 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 864 490.00 | 962 417.00 | | 864 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 651.00 | -97 927.00 | | 116 651.00 |
DL TOTAL (I) | 1 224 709.00 | 1 108 057.00 | | 1 224 709.00 |
DP Provisions for Risks | 6 500.00 | 9 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 9 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 929.00 | 1 332 815.00 | | 1 884 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 587.00 | 911 587.00 | | 911 587.00 |
DX Trade payables and related accounts | 2 019 538.00 | 1 839 188.00 | | 2 019 538.00 |
DY Tax and social security liabilities | 970 340.00 | 860 832.00 | | 970 340.00 |
DZ Fixed asset liabilities and related accounts | 31 937.00 | 11 444.00 | | 31 937.00 |
EA Other liabilities | 42 483.00 | 39 396.00 | | 42 483.00 |
EB Prepaid income (2) | 313 650.00 | 314 053.00 | | 313 650.00 |
EC TOTAL (IV) | 6 174 464.00 | 5 309 315.00 | | 6 174 464.00 |
EE Grand total (I to V) | 7 405 673.00 | 6 426 873.00 | | 7 405 673.00 |
EG Accrued income and payables due within one year | 4 752 006.00 | 5 024 827.00 | | 4 752 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 046.00 | 870 302.00 | | 1 177 046.00 |
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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 | 140 062.00 | | 140 062.00 | 140 062.00 |
FG Production sold - services | 14 376 108.00 | | 14 376 108.00 | 14 376 108.00 |
FJ Net sales | 14 516 170.00 | | 14 516 170.00 | 14 516 170.00 |
FM Inventory production | | | 431 209.00 | |
FN Capitalized production | | | 19 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 505.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 057 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 562 697.00 | |
FV Inventory change (raw materials and supplies) | | | -91 901.00 | |
FW Other purchases and external expenses | | | 7 398 879.00 | |
FX Taxes, duties, and similar payments | | | 84 754.00 | |
FY Salaries and Wages | | | 1 700 309.00 | |
FZ Social Security Contributions | | | 913 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 150.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 14 978 919.00 | |
GG - OPERATING RESULT (I - II) | | | 78 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 450.00 | |
GU Total financial expenses (VI) | | | 12 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 834.00 | 155 414.00 | | 71 834.00 |
A4 Equity method investments | 108.00 | 173.00 | | 108.00 |
HA Exceptional income from management transactions | 42 645.00 | 10 583.00 | | 42 645.00 |
HB Exceptional income from capital transactions | 13 657.00 | 27 358.00 | | 13 657.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 59 302.00 | 37 941.00 | | 59 302.00 |
HE Exceptional expenses on management operations | 4 886.00 | 5 947.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | 15 522.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | 21 469.00 | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 163.00 | 16 472.00 | | 50 163.00 |
HK Income tax | | -16 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 117 159.00 | 12 902 037.00 | | 15 117 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 508.00 | 12 999 964.00 | | 15 000 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 651.00 | -97 927.00 | | 116 651.00 |
HQ References: Real Estate Leasing | 13 876.00 | 7 900.00 | | 13 876.00 |
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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 | 3 497 493.00 | | 692 136.00 | 3 497 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | | 382 886.00 | 3 806 743.00 | |
IO DECREASES Total including other intangible assets | | | 81 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 886.00 | 3 719 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 117.00 | | | 81 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 346.00 | | 686 527.00 | 3 416 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 609.00 | 30.00 |
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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 | 2 754 111.00 | 372 849.00 | 378 632.00 | 2 754 111.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 862.00 | 372 849.00 | 378 632.00 | 2 730 862.00 |
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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 | 9 500.00 | | 3 000.00 | 9 500.00 |
6T Receivables | 31 391.00 | 19 150.00 | 18 671.00 | 31 391.00 |
7B Total provisions for depreciation | 31 391.00 | 19 150.00 | 18 671.00 | 31 391.00 |
7C Grand total | 40 891.00 | 19 150.00 | 21 671.00 | 40 891.00 |
UE of which provisions and reversals: - Operating | | 19 150.00 | 18 671.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 2 019 538.00 | 2 019 538.00 | | 2 019 538.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 117 939.00 | 117 939.00 | | 117 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 483.00 | 42 483.00 | | 42 483.00 |
8L Deferred income | 313 650.00 | 313 650.00 | | 313 650.00 |
UT Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
UX Other trade receivables | 4 812 990.00 | 4 812 990.00 | | 4 812 990.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
VB VAT | 210 498.00 | 210 498.00 | | 210 498.00 |
VG Loans with a maturity of up to one year at origin | 1 177 500.00 | 1 177 500.00 | | 1 177 500.00 |
VH Loans with a maturity of more than one year at origin | 707 429.00 | 196 558.00 | 510 871.00 | 707 429.00 |
VI Group and Associates | 911 587.00 | | 911 587.00 | 911 587.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 184 740.00 | | | 184 740.00 |
VM Income taxes | 196 067.00 | 196 067.00 | | 196 067.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 632.00 | 5 242 210.00 | 43 422.00 | 5 285 632.00 |
VW VAT | 829 757.00 | 829 757.00 | | 829 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 464.00 | 4 752 006.00 | 1 422 458.00 | 6 174 464.00 |
