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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 | 190 177.00 | 190 177.00 | | 190 177.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 1 000 252.00 | 520 447.00 | 479 805.00 | 1 000 252.00 |
AR Technical installations, industrial equipment and tools | 239 251.00 | 203 023.00 | 36 228.00 | 239 251.00 |
AT Other tangible assets | 3 680 677.00 | 2 187 958.00 | 1 492 719.00 | 3 680 677.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 287 853.00 | | 287 853.00 | 287 853.00 |
BH Other financial assets | 53 997.00 | | 53 997.00 | 53 997.00 |
BJ TOTAL (I) | 5 566 687.00 | 3 101 605.00 | 2 465 083.00 | 5 566 687.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BT Goods | 557 066.00 | | 557 066.00 | 557 066.00 |
BV Advances and down payments on orders | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 675 265.00 | 33 367.00 | 641 898.00 | 675 265.00 |
BZ Other receivables | 350 377.00 | | 350 377.00 | 350 377.00 |
CF Cash and cash equivalents | 1 394 568.00 | | 1 394 568.00 | 1 394 568.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 3 036 476.00 | 33 367.00 | 3 003 109.00 | 3 036 476.00 |
CO Grand total (0 to V) | 8 603 164.00 | 3 134 972.00 | 5 468 192.00 | 8 603 164.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 055 395.00 | 963 431.00 | | 1 055 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 979.00 | 91 964.00 | | 87 979.00 |
DL TOTAL (I) | 1 192 874.00 | 1 104 895.00 | | 1 192 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 845.00 | 1 575 059.00 | | 1 812 845.00 |
DX Trade payables and related accounts | 2 148 299.00 | 2 033 264.00 | | 2 148 299.00 |
DY Tax and social security liabilities | 303 292.00 | 275 542.00 | | 303 292.00 |
EA Other liabilities | 10 882.00 | 5 599.00 | | 10 882.00 |
EC TOTAL (IV) | 4 275 318.00 | 3 889 463.00 | | 4 275 318.00 |
EE Grand total (I to V) | 5 468 192.00 | 4 994 358.00 | | 5 468 192.00 |
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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 | 19 019 399.00 | | 19 019 399.00 | 19 019 399.00 |
FG Production sold - services | 33 206.00 | | 33 206.00 | 33 206.00 |
FJ Net sales | 19 052 605.00 | | 19 052 605.00 | 19 052 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 464.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 19 199 934.00 | |
FS Purchases of goods (including customs duties) | | | 12 745 437.00 | |
FT Inventory change (goods) | | | -20 576.00 | |
FU Purchases of raw materials and other supplies | | | 102 569.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 3 952 751.00 | |
FX Taxes, duties, and similar payments | | | 106 415.00 | |
FY Salaries and Wages | | | 1 150 725.00 | |
FZ Social Security Contributions | | | 336 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 614.00 | |
GB Operating Expenses - Provisions | | | 22 732.00 | |
GE Other Expenses | | | 41 344.00 | |
GF Total Operating Expenses (II) | | | 18 922 358.00 | |
GG - OPERATING RESULT (I - II) | | | 277 576.00 | |
GK Income from other securities and fixed asset receivables | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 88 001.00 | |
GU Total financial expenses (VI) | | | 88 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 600.00 | | |
HD Total exceptional income (VII) | | 33 600.00 | | |
HE Exceptional expenses on management operations | 22 424.00 | 4 065.00 | | 22 424.00 |
HF Exceptional expenses on capital transactions | 58 475.00 | 33 600.00 | | 58 475.00 |
HH Total exceptional expenses (VIII) | 80 899.00 | 37 665.00 | | 80 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 899.00 | -4 065.00 | | -80 899.00 |
HK Income tax | 23 799.00 | | | 23 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 203 036.00 | 17 092 651.00 | | 19 203 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115 057.00 | 17 000 687.00 | | 19 115 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 979.00 | 91 964.00 | | 87 979.00 |
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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 | 5 074 586.00 | | 837 796.00 | 5 074 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 951.00 | |
I4 DECREASES Grand Total | 1.00 | 345 694.00 | 5 566 687.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 304 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 345 694.00 | 4 920 180.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 304 557.00 | | | 304 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 829.00 | | 636 046.00 | 4 629 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 201.00 | | 201 750.00 | 140 201.00 |
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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 | 2 822 974.00 | 486 614.00 | 207 983.00 | 2 822 974.00 |
PE DEPRECIATION Total including other intangible assets | 190 177.00 | | | 190 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 797.00 | 486 614.00 | 207 983.00 | 2 632 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 616.00 | 22 732.00 | 25 981.00 | 36 616.00 |
7B Total provisions for depreciation | 36 616.00 | 22 732.00 | 25 981.00 | 36 616.00 |
7C Grand total | 36 616.00 | 22 732.00 | 25 981.00 | 36 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 732.00 | 25 981.00 | |
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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 | 2 148 299.00 | 2 148 299.00 | | 2 148 299.00 |
8C Staff and Related Accounts | 177 791.00 | 177 791.00 | | 177 791.00 |
8D Social Security and Other Social Organizations | 84 324.00 | 84 324.00 | | 84 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
UL Receivables related to investments | 287 853.00 | | 287 853.00 | 287 853.00 |
UT Other financial assets | 53 997.00 | | 53 997.00 | 53 997.00 |
UX Other trade receivables | 640 063.00 | 640 063.00 | | 640 063.00 |
UY Staff and related accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
VA Doubtful or disputed receivables | 35 202.00 | | 35 202.00 | 35 202.00 |
VB VAT | 138 319.00 | 138 319.00 | | 138 319.00 |
VH Loans with a maturity of more than one year at origin | 1 812 845.00 | 620 170.00 | 1 192 676.00 | 1 812 845.00 |
VJ Loans taken out during the year | 840 898.00 | | | 840 898.00 |
VK Loans repaid during the year | 603 112.00 | | | 603 112.00 |
VM Income taxes | 40 437.00 | 40 437.00 | | 40 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 784.00 | 38 784.00 | | 38 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 451.00 | 161 451.00 | | 161 451.00 |
VS Prepaid expenses | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 689.00 | 997 636.00 | 377 053.00 | 1 374 689.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 318.00 | 3 082 642.00 | 1 192 676.00 | 4 275 318.00 |
