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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 | 23 422.00 | 23 186.00 | 235.00 | 23 422.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 105 620.00 | 193 004.00 | 298 624.00 |
AP Buildings | 494 782.00 | 464 290.00 | 30 493.00 | 494 782.00 |
AR Technical installations, industrial equipment and tools | 476 643.00 | 337 807.00 | 138 835.00 | 476 643.00 |
AT Other tangible assets | 226 307.00 | 185 164.00 | 41 144.00 | 226 307.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 451 995.00 | 1 116 067.00 | 1 335 928.00 | 2 451 995.00 |
BL Raw materials, supplies | 247 371.00 | | 247 371.00 | 247 371.00 |
BN Goods in progress | 167 421.00 | | 167 421.00 | 167 421.00 |
BX Customers and related accounts | 2 078 071.00 | 29 828.00 | 2 048 243.00 | 2 078 071.00 |
BZ Other receivables | 241 695.00 | | 241 695.00 | 241 695.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 114 563.00 | | 114 563.00 | 114 563.00 |
CJ TOTAL (II) | 2 891 044.00 | 29 828.00 | 2 861 216.00 | 2 891 044.00 |
CO Grand total (0 to V) | 5 343 039.00 | 1 145 894.00 | 4 197 145.00 | 5 343 039.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 990 755.00 | | | 990 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 542.00 | | | 70 542.00 |
DL TOTAL (I) | 1 875 296.00 | | | 1 875 296.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 070.00 | | | 211 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 895 138.00 | | | 895 138.00 |
DY Tax and social security liabilities | 705 835.00 | | | 705 835.00 |
EA Other liabilities | 455 879.00 | | | 455 879.00 |
EC TOTAL (IV) | 2 271 848.00 | | | 2 271 848.00 |
EE Grand total (I to V) | 4 197 145.00 | | | 4 197 145.00 |
EG Accrued income and payables due within one year | 1 983 357.00 | | | 1 983 357.00 |
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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 | 5 044 669.00 | | 5 044 669.00 | 5 044 669.00 |
FJ Net sales | 5 044 669.00 | | 5 044 669.00 | 5 044 669.00 |
FM Inventory production | | | 65 680.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 825.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 130 967.00 | |
FU Purchases of raw materials and other supplies | | | 948 558.00 | |
FV Inventory change (raw materials and supplies) | | | 26 740.00 | |
FW Other purchases and external expenses | | | 2 193 341.00 | |
FX Taxes, duties, and similar payments | | | 44 698.00 | |
FY Salaries and Wages | | | 1 261 689.00 | |
FZ Social Security Contributions | | | 389 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 4 992 786.00 | |
GG - OPERATING RESULT (I - II) | | | 138 181.00 | |
GR Interest and similar expenses | | | 26 022.00 | |
GU Total financial expenses (VI) | | | 26 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 825.00 | | | 17 825.00 |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | | | 5 392.00 |
HE Exceptional expenses on management operations | 22 937.00 | | | 22 937.00 |
HH Total exceptional expenses (VIII) | 22 937.00 | | | 22 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 545.00 | | | -17 545.00 |
HK Income tax | 24 072.00 | | | 24 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 358.00 | | | 5 136 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 817.00 | | | 5 065 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 542.00 | | | 70 542.00 |
HP References: Equipment leasing | 37 709.00 | | | 37 709.00 |
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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 | 2 411 384.00 | | 40 611.00 | 2 411 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | | 2 451 995.00 | |
IO DECREASES Total including other intangible assets | | | 924 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 653.00 | | 258.00 | 924 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 002.00 | | 40 353.00 | 1 456 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728.00 | | | 30 728.00 |
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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 | 1 032 763.00 | 83 304.00 | | 1 032 763.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | 1 265.00 | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 842.00 | 82 039.00 | | 1 010 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 35 000.00 | | 15 000.00 |
6T Receivables | 20 150.00 | 9 678.00 | | 20 150.00 |
7B Total provisions for depreciation | 20 150.00 | 9 678.00 | | 20 150.00 |
7C Grand total | 35 150.00 | 44 678.00 | | 35 150.00 |
UE of which provisions and reversals: - Operating | | 44 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -175 833.00 | 175 833.00 | |
8B Suppliers and Related Accounts | 895 138.00 | 895 138.00 | | 895 138.00 |
8C Staff and Related Accounts | 60 857.00 | 60 857.00 | | 60 857.00 |
8D Social Security and Other Social Organizations | 160 316.00 | 160 316.00 | | 160 316.00 |
8E Income Taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 879.00 | 455 879.00 | | 455 879.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 930 560.00 | 1 930 560.00 | | 1 930 560.00 |
UY Staff and related accounts | 22 339.00 | 22 339.00 | | 22 339.00 |
VA Doubtful or disputed receivables | 147 511.00 | 147 511.00 | | 147 511.00 |
VB VAT | 50 852.00 | 50 852.00 | | 50 852.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 204 854.00 | 92 196.00 | 112 658.00 | 204 854.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VJ Loans taken out during the year | 175 833.00 | | | 175 833.00 |
VK Loans repaid during the year | 78 146.00 | | | 78 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 448.00 | 28 448.00 | | 28 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 504.00 | 168 504.00 | | 168 504.00 |
VS Prepaid expenses | 114 563.00 | 114 563.00 | | 114 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 574.00 | 2 434 328.00 | 246.00 | 2 434 574.00 |
VW VAT | 444 542.00 | 444 542.00 | | 444 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 848.00 | 1 983 357.00 | 288 491.00 | 2 271 848.00 |
