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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 | 21 558.00 | 14 515.00 | 7 043.00 | 21 558.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 228 805.00 | 184 356.00 | 44 449.00 | 228 805.00 |
AR Technical installations, industrial equipment and tools | 1 635 218.00 | 1 258 379.00 | 376 839.00 | 1 635 218.00 |
AT Other tangible assets | 2 908 640.00 | 1 812 337.00 | 1 096 303.00 | 2 908 640.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 65 394.00 | | 65 394.00 | 65 394.00 |
BJ TOTAL (I) | 4 941 854.00 | 3 269 587.00 | 1 672 267.00 | 4 941 854.00 |
BL Raw materials, supplies | 56 560.00 | | 56 560.00 | 56 560.00 |
BT Goods | 1 305 430.00 | 3 074.00 | 1 302 357.00 | 1 305 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 616.00 | | 77 616.00 | 77 616.00 |
BZ Other receivables | 551 685.00 | | 551 685.00 | 551 685.00 |
CD Marketable securities | 282 922.00 | | 282 922.00 | 282 922.00 |
CF Cash and cash equivalents | 56 589.00 | | 56 589.00 | 56 589.00 |
CH Prepaid expenses | 36 439.00 | | 36 439.00 | 36 439.00 |
CJ TOTAL (II) | 2 367 241.00 | 3 074.00 | 2 364 167.00 | 2 367 241.00 |
CO Grand total (0 to V) | 7 309 096.00 | 3 272 661.00 | 4 036 435.00 | 7 309 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 210 491.00 | 150 071.00 | | 210 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 940.00 | 302 102.00 | | 281 940.00 |
DL TOTAL (I) | 576 031.00 | 535 773.00 | | 576 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 511.00 | 903 418.00 | | 1 121 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 879.00 | 207 372.00 | | 51 879.00 |
DX Trade payables and related accounts | 1 607 956.00 | 1 930 631.00 | | 1 607 956.00 |
DY Tax and social security liabilities | 610 688.00 | 614 014.00 | | 610 688.00 |
DZ Fixed asset liabilities and related accounts | 65 932.00 | 30 887.00 | | 65 932.00 |
EA Other liabilities | 2 437.00 | 5 878.00 | | 2 437.00 |
EC TOTAL (IV) | 3 460 404.00 | 3 692 200.00 | | 3 460 404.00 |
EE Grand total (I to V) | 4 036 435.00 | 4 227 972.00 | | 4 036 435.00 |
EG Accrued income and payables due within one year | 2 987 465.00 | 2 982 748.00 | | 2 987 465.00 |
EI Including equity loans | 51 879.00 | | | 51 879.00 |
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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 | 23 540 315.00 | | 23 540 315.00 | 23 540 315.00 |
FD Production sold - goods | 2 009 451.00 | | 2 009 451.00 | 2 009 451.00 |
FG Production sold - services | 345 444.00 | | 345 444.00 | 345 444.00 |
FJ Net sales | 25 895 210.00 | | 25 895 210.00 | 25 895 210.00 |
FO Operating subsidies | | | 28 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 096.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 25 982 627.00 | |
FS Purchases of goods (including customs duties) | | | 20 114 163.00 | |
FT Inventory change (goods) | | | -47 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 1 648 550.00 | |
FX Taxes, duties, and similar payments | | | 263 997.00 | |
FY Salaries and Wages | | | 1 843 743.00 | |
FZ Social Security Contributions | | | 555 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 11 331.00 | |
GF Total Operating Expenses (II) | | | 25 734 482.00 | |
GG - OPERATING RESULT (I - II) | | | 248 145.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 701.00 | 40 289.00 | | 40 701.00 |
HB Exceptional income from capital transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 42 548.00 | 174 727.00 | | 42 548.00 |
HE Exceptional expenses on management operations | 7 961.00 | 178 306.00 | | 7 961.00 |
HF Exceptional expenses on capital transactions | 221.00 | 18 578.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 196 884.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 365.00 | -22 157.00 | | 34 365.00 |
HK Income tax | -11 450.00 | -17 811.00 | | -11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 027 260.00 | 22 948 487.00 | | 26 027 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 745 320.00 | 22 646 385.00 | | 25 745 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 940.00 | 302 102.00 | | 281 940.00 |
HP References: Equipment leasing | 18 240.00 | 18 240.00 | | 18 240.00 |
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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 | 4 581 238.00 | | 403 041.00 | 4 581 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 67 634.00 | |
I4 DECREASES Grand Total | | 42 425.00 | 4 941 854.00 | |
IO DECREASES Total including other intangible assets | | | 101 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 415.00 | 4 772 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 587.00 | | 971.00 | 100 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 958.00 | | 401 120.00 | 4 413 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 694.00 | | 950.00 | 66 694.00 |
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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 | 3 044 880.00 | 266 898.00 | 42 192.00 | 3 044 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 2 100.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 465.00 | 264 799.00 | 42 192.00 | 3 032 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 549.00 | 3 074.00 | 10 549.00 | 10 549.00 |
7B Total provisions for depreciation | 10 549.00 | 3 074.00 | 10 549.00 | 10 549.00 |
7C Grand total | 10 549.00 | 3 074.00 | 10 549.00 | 10 549.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 10 549.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 607 956.00 | 1 607 956.00 | | 1 607 956.00 |
8C Staff and Related Accounts | 171 352.00 | 171 352.00 | | 171 352.00 |
8D Social Security and Other Social Organizations | 338 070.00 | 338 070.00 | | 338 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 932.00 | 65 932.00 | | 65 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 65 394.00 | | 65 394.00 | 65 394.00 |
UX Other trade receivables | 77 383.00 | 77 383.00 | | 77 383.00 |
UY Staff and related accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 57 453.00 | 57 453.00 | | 57 453.00 |
VC Group and associates | 176 948.00 | 176 948.00 | | 176 948.00 |
VG Loans with a maturity of up to one year at origin | 131 555.00 | 131 555.00 | | 131 555.00 |
VH Loans with a maturity of more than one year at origin | 989 957.00 | 235 760.00 | 640 429.00 | 989 957.00 |
VI Group and Associates | 51 879.00 | 51 879.00 | | 51 879.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 217 913.00 | | | 217 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 787.00 | 79 787.00 | | 79 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 285.00 | 317 285.00 | | 317 285.00 |
VS Prepaid expenses | 36 439.00 | 36 439.00 | | 36 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 134.00 | 665 740.00 | 65 394.00 | 731 134.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 404.00 | 2 706 207.00 | 640 429.00 | 3 460 404.00 |
