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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 | 990.00 | 187.00 | 803.00 | 990.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 796 271.00 | 286 748.00 | 3 509 523.00 | 3 796 271.00 |
AR Technical installations, industrial equipment and tools | 1 085 809.00 | 178 795.00 | 907 014.00 | 1 085 809.00 |
AT Other tangible assets | 1 716 595.00 | 296 299.00 | 1 420 296.00 | 1 716 595.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 6 652 657.00 | 762 029.00 | 5 890 628.00 | 6 652 657.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 894 656.00 | | 894 656.00 | 894 656.00 |
BX Customers and related accounts | 94 040.00 | 163.00 | 93 877.00 | 94 040.00 |
BZ Other receivables | 325 631.00 | | 325 631.00 | 325 631.00 |
CD Marketable securities | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 1 114 772.00 | | 1 114 772.00 | 1 114 772.00 |
CH Prepaid expenses | 27 013.00 | | 27 013.00 | 27 013.00 |
CJ TOTAL (II) | 2 461 187.00 | 163.00 | 2 461 024.00 | 2 461 187.00 |
CO Grand total (0 to V) | 9 113 844.00 | 762 192.00 | 8 351 652.00 | 9 113 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 879 833.00 | 2 889 028.00 | | 3 879 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 164.00 | 990 805.00 | | 79 164.00 |
DL TOTAL (I) | 4 064 597.00 | 3 985 433.00 | | 4 064 597.00 |
DQ Provisions for Expenses | 730 889.00 | 835 302.00 | | 730 889.00 |
DR TOTAL (IV) | 730 889.00 | 835 302.00 | | 730 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 283.00 | 2 495 621.00 | | 2 149 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 147.00 | 157 621.00 | | 121 147.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 910 615.00 | 2 279 233.00 | | 910 615.00 |
DY Tax and social security liabilities | 366 454.00 | 335 816.00 | | 366 454.00 |
DZ Fixed asset liabilities and related accounts | 8 548.00 | 256 667.00 | | 8 548.00 |
EA Other liabilities | 93.00 | 139.00 | | 93.00 |
EC TOTAL (IV) | 4 287 054.00 | 6 360 398.00 | | 4 287 054.00 |
EE Grand total (I to V) | 8 351 652.00 | 10 345 831.00 | | 8 351 652.00 |
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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 | | | 21 328 537.00 | |
FD Production sold - goods | | | 4 867.00 | |
FG Production sold - services | | | 267 536.00 | |
FJ Net sales | | | 21 600 939.00 | |
FQ Other income | | | 22 041.00 | |
FR Total operating income (I) | | | 21 622 980.00 | |
FS Purchases of goods (including customs duties) | | | 18 121 140.00 | |
FT Inventory change (goods) | | | -8 515.00 | |
FU Purchases of raw materials and other supplies | | | 48 746.00 | |
FV Inventory change (raw materials and supplies) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 1 110 757.00 | |
FX Taxes, duties, and similar payments | | | 133 980.00 | |
FY Salaries and Wages | | | 1 296 488.00 | |
FZ Social Security Contributions | | | 358 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 618.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 21 626 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 48 478.00 | |
GU Total financial expenses (VI) | | | 28 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 171.00 | 933 664.00 | | 105 171.00 |
HH Total exceptional expenses (VIII) | 13 318.00 | 46 357.00 | | 13 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 853.00 | 887 308.00 | | 91 853.00 |
HK Income tax | 29 097.00 | 354 494.00 | | 29 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 776 629.00 | 8 662 491.00 | | 21 776 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 697 465.00 | 7 671 686.00 | | 21 697 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 164.00 | 990 805.00 | | 79 164.00 |
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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 | 6 436 346.00 | | 251 600.00 | 6 436 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | 35 288.00 | 6 652 657.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 288.00 | 6 598 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 990.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 346.00 | | 248 618.00 | 6 385 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 992.00 | |
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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 | 228 967.00 | 556 455.00 | 23 393.00 | 228 967.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 967.00 | 556 268.00 | 23 393.00 | 228 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 835 302.00 | | 104 413.00 | 835 302.00 |
6A on fixed assets – intangible | 835 302.00 | | 104 413.00 | 835 302.00 |
7C Grand total | 835 302.00 | | 104 413.00 | 835 302.00 |
UJ - Exceptional | | | 104 413.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 910 615.00 | 910 615.00 | | 910 615.00 |
8D Social Security and Other Social Organizations | 365 711.00 | 365 711.00 | | 365 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 94 040.00 | 94 040.00 | | 94 040.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 2 147 690.00 | 313 951.00 | 1 414 145.00 | 2 147 690.00 |
VI Group and Associates | 116 890.00 | 116 890.00 | | 116 890.00 |
VJ Loans taken out during the year | 261 885.00 | | | 261 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 630.00 | 325 630.00 | | 325 630.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 675.00 | 446 683.00 | 1 992.00 | 448 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 140.00 | 1 717 402.00 | 1 414 145.00 | 3 556 140.00 |
