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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 | 39 846.00 | 39 846.00 | | 39 846.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 322 180.00 | 252 709.00 | 69 471.00 | 322 180.00 |
AP Buildings | 631 772.00 | 367 137.00 | 264 636.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 67 616.00 | 42 180.00 | 25 437.00 | 67 616.00 |
AT Other tangible assets | 568 453.00 | 512 800.00 | 55 653.00 | 568 453.00 |
BJ TOTAL (I) | 1 631 393.00 | 1 216 197.00 | 415 197.00 | 1 631 393.00 |
BL Raw materials, supplies | 22 723.00 | | 22 723.00 | 22 723.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 745 883.00 | 17 498.00 | 1 728 385.00 | 1 745 883.00 |
BZ Other receivables | 184 902.00 | | 184 902.00 | 184 902.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 953 572.00 | 17 498.00 | 1 936 074.00 | 1 953 572.00 |
CO Grand total (0 to V) | 3 584 965.00 | 1 233 694.00 | 2 351 271.00 | 3 584 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 500.00 | 30 541.00 | | 30 500.00 |
DF Regulated reserves (1) | 41.00 | | | 41.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 569 338.00 | 626 777.00 | | 569 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | 94 561.00 | | 58 981.00 |
DL TOTAL (I) | 1 078 094.00 | 1 171 114.00 | | 1 078 094.00 |
DQ Provisions for Expenses | 187 078.00 | 155 750.00 | | 187 078.00 |
DR TOTAL (IV) | 187 078.00 | 155 750.00 | | 187 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 941.00 | 160 000.00 | | 33 941.00 |
DX Trade payables and related accounts | 448 346.00 | 395 845.00 | | 448 346.00 |
DY Tax and social security liabilities | 603 812.00 | 693 270.00 | | 603 812.00 |
EC TOTAL (IV) | 1 086 099.00 | 1 429 783.00 | | 1 086 099.00 |
EE Grand total (I to V) | 2 351 271.00 | 2 756 646.00 | | 2 351 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 050 892.00 | | 4 050 892.00 | 4 050 892.00 |
FJ Net sales | 4 050 892.00 | | 4 050 892.00 | 4 050 892.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 4 051 424.00 | |
FU Purchases of raw materials and other supplies | | | 177 226.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 1 983 823.00 | |
FX Taxes, duties, and similar payments | | | 50 639.00 | |
FY Salaries and Wages | | | 1 192 088.00 | |
FZ Social Security Contributions | | | 400 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 328.00 | |
GE Other Expenses | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 3 948 858.00 | |
GG - OPERATING RESULT (I - II) | | | 102 566.00 | |
GL Other interest and similar income | | | 5 390.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 451.00 | | |
HD Total exceptional income (VII) | | 1 451.00 | | |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 14 629.00 | | | 14 629.00 |
HH Total exceptional expenses (VIII) | 14 663.00 | 35.00 | | 14 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 663.00 | 1 416.00 | | -14 663.00 |
HK Income tax | 27 282.00 | -60 074.00 | | 27 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 814.00 | 3 417 529.00 | | 4 056 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 834.00 | 3 322 968.00 | | 3 997 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 980.00 | 94 561.00 | | 58 980.00 |
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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 | 1 833 987.00 | | 44 503.00 | 1 833 987.00 |
I4 DECREASES Grand Total | | 247 096.00 | 1 631 393.00 | |
IO DECREASES Total including other intangible assets | | 12 503.00 | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 593.00 | 1 590 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 874.00 | | | 53 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 113.00 | | 44 503.00 | 1 780 113.00 |
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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 | 1 368 102.00 | 92 037.00 | 245 466.00 | 1 368 102.00 |
PE DEPRECIATION Total including other intangible assets | 52 350.00 | | 12 503.00 | 52 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 752.00 | 92 037.00 | 232 963.00 | 1 315 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 750.00 | 31 328.00 | | 155 750.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 4 803.00 | 13 227.00 | 532.00 | 4 803.00 |
7B Total provisions for depreciation | 6 327.00 | 13 227.00 | 532.00 | 6 327.00 |
7C Grand total | 162 077.00 | 44 555.00 | 532.00 | 162 077.00 |
UE of which provisions and reversals: - Operating | | 44 555.00 | | |
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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 | 448 346.00 | 448 346.00 | | 448 346.00 |
8C Staff and Related Accounts | 178 234.00 | 178 234.00 | | 178 234.00 |
8D Social Security and Other Social Organizations | 170 737.00 | 170 737.00 | | 170 737.00 |
UX Other trade receivables | 1 724 899.00 | 1 724 899.00 | | 1 724 899.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
VB VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VC Group and associates | 68 588.00 | -15 195.00 | 83 783.00 | 68 588.00 |
VI Group and Associates | 33 941.00 | 33 941.00 | | 33 941.00 |
VK Loans repaid during the year | 139 550.00 | | | 139 550.00 |
VP Miscellaneous | 22 167.00 | 22 167.00 | | 22 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 785.00 | 1 826 018.00 | 104 767.00 | 1 930 785.00 |
VW VAT | 243 716.00 | 243 716.00 | | 243 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 099.00 | 1 086 099.00 | | 1 086 099.00 |
