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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 43 000.00 | 21 500.00 | 21 500.00 | 43 000.00 |
AN Land | 121 973.00 | 31 462.00 | 90 510.00 | 121 973.00 |
AR Technical installations, industrial equipment and tools | 192 936.00 | 117 069.00 | 75 867.00 | 192 936.00 |
AT Other tangible assets | 1 802 590.00 | 788 397.00 | 1 014 192.00 | 1 802 590.00 |
AV Fixed assets in progress | 18 093.00 | | 18 093.00 | 18 093.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 203 464.00 | | 203 464.00 | 203 464.00 |
BJ TOTAL (I) | 2 423 288.00 | 990 359.00 | 1 432 928.00 | 2 423 288.00 |
BL Raw materials, supplies | 196 130.00 | | 196 130.00 | 196 130.00 |
BX Customers and related accounts | 2 427 302.00 | | 2 427 302.00 | 2 427 302.00 |
BZ Other receivables | 949 474.00 | | 949 474.00 | 949 474.00 |
CF Cash and cash equivalents | 100 929.00 | | 100 929.00 | 100 929.00 |
CH Prepaid expenses | 72 641.00 | | 72 641.00 | 72 641.00 |
CJ TOTAL (II) | 3 746 478.00 | | 3 746 478.00 | 3 746 478.00 |
CO Grand total (0 to V) | 6 169 767.00 | 990 359.00 | 5 179 407.00 | 6 169 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 77 261.00 | 77 261.00 | | 77 261.00 |
DD Legal reserve (1) | 20 801.00 | 20 801.00 | | 20 801.00 |
DG Other reserves | 279 181.00 | 390 000.00 | | 279 181.00 |
DH Retained earnings | | 5 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 560.00 | -116 045.00 | | 200 560.00 |
DK Regulated provisions | 33 913.00 | 25 455.00 | | 33 913.00 |
DL TOTAL (I) | 879 898.00 | 670 880.00 | | 879 898.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 110.00 | 107 408.00 | | 633 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 018.00 | 361 360.00 | | 198 018.00 |
DX Trade payables and related accounts | 2 182 082.00 | 1 818 079.00 | | 2 182 082.00 |
DY Tax and social security liabilities | 920 039.00 | 895 357.00 | | 920 039.00 |
DZ Fixed asset liabilities and related accounts | | 55 241.00 | | |
EA Other liabilities | 366 257.00 | 323 373.00 | | 366 257.00 |
EC TOTAL (IV) | 4 299 508.00 | 3 560 822.00 | | 4 299 508.00 |
EE Grand total (I to V) | 5 179 407.00 | 4 236 703.00 | | 5 179 407.00 |
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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 | | | 150.00 | |
FD Production sold - goods | | | 15 240 845.00 | |
FJ Net sales | | | 15 240 995.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 873.00 | |
FQ Other income | | | 23 448.00 | |
FR Total operating income (I) | | | 15 309 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 483.00 | |
FV Inventory change (raw materials and supplies) | | | 41 069.00 | |
FW Other purchases and external expenses | | | 7 853 460.00 | |
FX Taxes, duties, and similar payments | | | 250 096.00 | |
FY Salaries and Wages | | | 4 349 048.00 | |
FZ Social Security Contributions | | | 1 338 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 817.00 | |
GE Other Expenses | | | 14 820.00 | |
GF Total Operating Expenses (II) | | | 15 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | 193 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 18 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 560.00 | 251 019.00 | | 46 560.00 |
HH Total exceptional expenses (VIII) | 23 767.00 | 37 759.00 | | 23 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 792.00 | 213 259.00 | | 22 792.00 |
HK Income tax | | -216 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 358 700.00 | 14 040 705.00 | | 15 358 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158 140.00 | 14 156 750.00 | | 15 158 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 560.00 | -116 045.00 | | 200 560.00 |
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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 | 1 614 387.00 | | 844 857.00 | 1 614 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 931.00 | | | 20 931.00 |
I3 DECREASES Total Financial Fixed Assets | 21 300.00 | | 212 765.00 | 21 300.00 |
I4 DECREASES Grand Total | 32 261.00 | 3 694.00 | 2 423 289.00 | 32 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 931.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 961.00 | 3 694.00 | 2 135 593.00 | 10 961.00 |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 059.00 | | 785 189.00 | 1 365 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 397.00 | | 59 668.00 | 174 397.00 |
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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 | 804 570.00 | 189 817.00 | 4 030.00 | 804 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 700.00 | 3 231.00 | | 17 700.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 4 300.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 670.00 | 182 286.00 | 4 030.00 | 758 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 456.00 | 10 014.00 | 1 556.00 | 25 456.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 30 456.00 | 10 014.00 | 6 556.00 | 30 456.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 10 014.00 | 1 556.00 | |
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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 | 2 182 082.00 | 2 182 082.00 | | 2 182 082.00 |
8C Staff and Related Accounts | 215 477.00 | 215 477.00 | | 215 477.00 |
8D Social Security and Other Social Organizations | 452 757.00 | 452 757.00 | | 452 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 258.00 | 366 258.00 | | 366 258.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 203 465.00 | | 203 465.00 | 203 465.00 |
UX Other trade receivables | 2 427 303.00 | 2 427 303.00 | | 2 427 303.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
VB VAT | 274 144.00 | 274 144.00 | | 274 144.00 |
VC Group and associates | 245 404.00 | 245 404.00 | | 245 404.00 |
VG Loans with a maturity of up to one year at origin | 103 713.00 | 103 713.00 | | 103 713.00 |
VH Loans with a maturity of more than one year at origin | 529 398.00 | 185 516.00 | 343 882.00 | 529 398.00 |
VI Group and Associates | 198 019.00 | 198 019.00 | | 198 019.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 133 605.00 | | | 133 605.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VN Other taxes, similar payments | 231 912.00 | 231 912.00 | | 231 912.00 |
VP Miscellaneous | 127 702.00 | 127 702.00 | | 127 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 881.00 | 62 881.00 | | 62 881.00 |
VS Prepaid expenses | 72 642.00 | 72 642.00 | | 72 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 183.00 | 3 453 719.00 | 203 465.00 | 3 657 183.00 |
VW VAT | 233 167.00 | 233 167.00 | | 233 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 509.00 | 3 955 627.00 | 343 882.00 | 4 299 509.00 |
