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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 43 000.00 | 25 800.00 | 17 200.00 | 43 000.00 |
AN Land | 121 973.00 | 39 632.00 | 82 340.00 | 121 973.00 |
AR Technical installations, industrial equipment and tools | 203 837.00 | 143 616.00 | 60 220.00 | 203 837.00 |
AT Other tangible assets | 2 073 914.00 | 1 018 936.00 | 1 054 978.00 | 2 073 914.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 6 455.00 | | 6 455.00 | 6 455.00 |
BH Other financial assets | 202 274.00 | | 202 274.00 | 202 274.00 |
BJ TOTAL (I) | 2 688 435.00 | 1 259 916.00 | 1 428 519.00 | 2 688 435.00 |
BL Raw materials, supplies | 235 604.00 | | 235 604.00 | 235 604.00 |
BX Customers and related accounts | 2 560 629.00 | | 2 560 629.00 | 2 560 629.00 |
BZ Other receivables | 524 202.00 | | 524 202.00 | 524 202.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CH Prepaid expenses | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 3 395 960.00 | | 3 395 960.00 | 3 395 960.00 |
CO Grand total (0 to V) | 6 084 395.00 | 1 259 916.00 | 4 824 479.00 | 6 084 395.00 |
CP Shares due in less than one year | 154 113.00 | | | 154 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 77 261.00 | 77 261.00 | | 77 261.00 |
DD Legal reserve (1) | 26 818.00 | 20 801.00 | | 26 818.00 |
DG Other reserves | 279 181.00 | 279 181.00 | | 279 181.00 |
DH Retained earnings | 194 543.00 | | | 194 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 805.00 | 200 560.00 | | 225 805.00 |
DK Regulated provisions | 50 138.00 | 33 913.00 | | 50 138.00 |
DL TOTAL (I) | 1 121 929.00 | 879 898.00 | | 1 121 929.00 |
DU Loans and Debts from Credit Institutions (3) | 538 541.00 | 633 110.00 | | 538 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 198 018.00 | | 5 549.00 |
DX Trade payables and related accounts | 2 045 661.00 | 2 182 082.00 | | 2 045 661.00 |
DY Tax and social security liabilities | 962 756.00 | 920 039.00 | | 962 756.00 |
EA Other liabilities | 149 186.00 | 366 257.00 | | 149 186.00 |
EB Prepaid income (2) | 853.00 | | | 853.00 |
EC TOTAL (IV) | 3 702 549.00 | 4 299 508.00 | | 3 702 549.00 |
EE Grand total (I to V) | 4 824 479.00 | 5 179 407.00 | | 4 824 479.00 |
EG Accrued income and payables due within one year | 3 343 145.00 | 3 955 626.00 | | 3 343 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 286.00 | 101 379.00 | | 32 286.00 |
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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 | | | | |
FD Production sold - goods | | | 12 876 486.00 | |
FJ Net sales | | | 12 876 486.00 | |
FO Operating subsidies | | | 27 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 259.00 | |
FQ Other income | | | 13 072.00 | |
FR Total operating income (I) | | | 12 955 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 796 217.00 | |
FV Inventory change (raw materials and supplies) | | | -39 473.00 | |
FW Other purchases and external expenses | | | 6 262 435.00 | |
FX Taxes, duties, and similar payments | | | 264 416.00 | |
FY Salaries and Wages | | | 4 231 496.00 | |
FZ Social Security Contributions | | | 896 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 556.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 12 689 755.00 | |
GG - OPERATING RESULT (I - II) | | | 265 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 20 770.00 | |
GU Total financial expenses (VI) | | | 20 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 136.00 | 46 560.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 22 300.00 | 23 767.00 | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 163.00 | 22 792.00 | | -20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 631.00 | 15 358 700.00 | | 12 958 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 826.00 | 15 158 140.00 | | 12 732 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 805.00 | 200 560.00 | | 225 805.00 |
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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 | 2 423 289.00 | | 308 041.00 | 2 423 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 931.00 | | | 20 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 213 780.00 | |
I4 DECREASES Grand Total | 18 094.00 | 24 800.00 | 2 688 436.00 | 18 094.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 931.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 094.00 | | 2 399 725.00 | 18 094.00 |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 593.00 | | 282 226.00 | 2 135 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 765.00 | | 25 815.00 | 212 765.00 |
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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 | 990 358.00 | 269 559.00 | | 990 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 931.00 | | | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 32 500.00 | 4 300.00 | | 32 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 927.00 | 265 259.00 | | 936 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 913.00 | 18 362.00 | 2 137.00 | 33 913.00 |
7C Grand total | 33 913.00 | 18 362.00 | 2 137.00 | 33 913.00 |
UJ - Exceptional | | 18 362.00 | 2 137.00 | |
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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 | 2 045 662.00 | 2 045 662.00 | | 2 045 662.00 |
8C Staff and Related Accounts | 252 041.00 | 252 041.00 | | 252 041.00 |
8D Social Security and Other Social Organizations | 453 682.00 | 453 682.00 | | 453 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 186.00 | 149 186.00 | | 149 186.00 |
8L Deferred income | 854.00 | 854.00 | | 854.00 |
UP Loans | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 202 275.00 | | 202 275.00 | 202 275.00 |
UX Other trade receivables | 2 560 629.00 | 2 560 629.00 | | 2 560 629.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 301 134.00 | 301 134.00 | | 301 134.00 |
VC Group and associates | 54 583.00 | 54 583.00 | | 54 583.00 |
VG Loans with a maturity of up to one year at origin | 33 955.00 | 33 955.00 | | 33 955.00 |
VH Loans with a maturity of more than one year at origin | 504 586.00 | 145 182.00 | 359 404.00 | 504 586.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 46 312.00 | | | 46 312.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VN Other taxes, similar payments | 43 039.00 | 43 039.00 | | 43 039.00 |
VP Miscellaneous | 82 702.00 | 82 702.00 | | 82 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 526.00 | 15 526.00 | | 15 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
VS Prepaid expenses | 38 713.00 | 38 713.00 | | 38 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 274.00 | 3 129 999.00 | 202 275.00 | 3 332 274.00 |
VW VAT | 241 508.00 | 241 508.00 | | 241 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 550.00 | 3 343 146.00 | 359 404.00 | 3 702 550.00 |
