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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 249 188.00 | 124 691.00 | 124 497.00 | 249 188.00 |
AP Buildings | 1 874 322.00 | 1 103 536.00 | 770 786.00 | 1 874 322.00 |
AR Technical installations, industrial equipment and tools | 1 225 789.00 | 841 666.00 | 384 122.00 | 1 225 789.00 |
AT Other tangible assets | 486 338.00 | 300 515.00 | 185 822.00 | 486 338.00 |
BJ TOTAL (I) | 3 852 168.00 | 2 385 053.00 | 1 467 114.00 | 3 852 168.00 |
BL Raw materials, supplies | 433 269.00 | | 433 269.00 | 433 269.00 |
BN Goods in progress | 166 625.00 | | 166 625.00 | 166 625.00 |
BX Customers and related accounts | 576 055.00 | 156 394.00 | 419 661.00 | 576 055.00 |
BZ Other receivables | 859 178.00 | | 859 178.00 | 859 178.00 |
CF Cash and cash equivalents | 317 265.00 | | 317 265.00 | 317 265.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 2 365 464.00 | 156 394.00 | 2 209 070.00 | 2 365 464.00 |
CO Grand total (0 to V) | 6 217 633.00 | 2 541 447.00 | 3 676 185.00 | 6 217 633.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 128 291.00 | 114 868.00 | | 128 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 103.00 | 213 423.00 | | 88 103.00 |
DL TOTAL (I) | 1 056 394.00 | 968 291.00 | | 1 056 394.00 |
DP Provisions for Risks | | 56 300.00 | | |
DR TOTAL (IV) | | 56 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 107 085.00 | 1 570 048.00 | | 1 107 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 17 353.00 | | 11 856.00 |
DX Trade payables and related accounts | 270 841.00 | 292 043.00 | | 270 841.00 |
DY Tax and social security liabilities | 385 874.00 | 432 505.00 | | 385 874.00 |
EA Other liabilities | 844 131.00 | 757 445.00 | | 844 131.00 |
EC TOTAL (IV) | 2 619 790.00 | 3 069 397.00 | | 2 619 790.00 |
EE Grand total (I to V) | 3 676 185.00 | 4 093 988.00 | | 3 676 185.00 |
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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 | 5 042 311.00 | | 5 042 311.00 | 5 042 311.00 |
FJ Net sales | 5 042 311.00 | | 5 042 311.00 | 5 042 311.00 |
FM Inventory production | | | 69 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 979.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 5 184 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 188.00 | |
FV Inventory change (raw materials and supplies) | | | -30 960.00 | |
FW Other purchases and external expenses | | | 618 868.00 | |
FX Taxes, duties, and similar payments | | | 137 775.00 | |
FY Salaries and Wages | | | 1 857 479.00 | |
FZ Social Security Contributions | | | 856 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 429.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 5 048 163.00 | |
GG - OPERATING RESULT (I - II) | | | 136 380.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 26 930.00 | |
GU Total financial expenses (VI) | | | 26 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 625.00 | 50.00 | | 373 625.00 |
HD Total exceptional income (VII) | 373 625.00 | 50.00 | | 373 625.00 |
HE Exceptional expenses on management operations | 6 203.00 | 17 655.00 | | 6 203.00 |
HF Exceptional expenses on capital transactions | 375 783.00 | | | 375 783.00 |
HH Total exceptional expenses (VIII) | 381 986.00 | 17 655.00 | | 381 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | -17 605.00 | | -8 361.00 |
HK Income tax | 15 201.00 | 64 359.00 | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 385.00 | 5 095 479.00 | | 5 560 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 281.00 | 4 882 056.00 | | 5 472 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 103.00 | 213 423.00 | | 88 103.00 |
HP References: Equipment leasing | 73 160.00 | 17 127.00 | | 73 160.00 |
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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 | 3 822 146.00 | | 427 361.00 | 3 822 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 397 339.00 | 3 852 169.00 | |
IO DECREASES Total including other intangible assets | | | 264 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 339.00 | 3 586 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 595.00 | | | 264 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 427.00 | | 427 361.00 | 3 556 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 2 171 135.00 | 235 474.00 | 21 555.00 | 2 171 135.00 |
PE DEPRECIATION Total including other intangible assets | 127 959.00 | 11 376.00 | | 127 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 176.00 | 224 098.00 | 21 555.00 | 2 043 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 300.00 | | 56 300.00 | 56 300.00 |
6N Inventories and work in progress | 6 130.00 | | 6 130.00 | 6 130.00 |
6T Receivables | 134 965.00 | 21 429.00 | | 134 965.00 |
7B Total provisions for depreciation | 141 095.00 | 21 429.00 | 6 130.00 | 141 095.00 |
7C Grand total | 197 395.00 | 21 429.00 | 62 430.00 | 197 395.00 |
UE of which provisions and reversals: - Operating | | 21 429.00 | 62 430.00 | |
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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 | 270 842.00 | 270 842.00 | | 270 842.00 |
8C Staff and Related Accounts | 126 796.00 | 126 796.00 | | 126 796.00 |
8D Social Security and Other Social Organizations | 160 779.00 | 160 779.00 | | 160 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 132.00 | 844 132.00 | | 844 132.00 |
UX Other trade receivables | 576 056.00 | 576 056.00 | | 576 056.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VC Group and associates | 689 358.00 | 689 358.00 | | 689 358.00 |
VG Loans with a maturity of up to one year at origin | 22 156.00 | 22 156.00 | | 22 156.00 |
VH Loans with a maturity of more than one year at origin | 1 084 929.00 | 291 566.00 | 793 363.00 | 1 084 929.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 308 999.00 | | | 308 999.00 |
VM Income taxes | 61 460.00 | 61 460.00 | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 303.00 | 69 303.00 | | 69 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 275.00 | 59 275.00 | | 59 275.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 305.00 | 1 448 305.00 | | 1 448 305.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 790.00 | 1 826 427.00 | 793 363.00 | 2 619 790.00 |
