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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 41 189.00 | | 41 189.00 |
AJ Other Intangible Assets | 33 181.00 | 33 136.00 | 45.00 | 33 181.00 |
AN Land | 436 117.00 | 45 631.00 | 390 485.00 | 436 117.00 |
AP Buildings | 340 042.00 | 84 779.00 | 255 263.00 | 340 042.00 |
AR Technical installations, industrial equipment and tools | 4 281 743.00 | 1 410 515.00 | 2 871 228.00 | 4 281 743.00 |
AT Other tangible assets | 1 536 239.00 | 1 066 270.00 | 469 969.00 | 1 536 239.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 296.00 | | 100 296.00 | 100 296.00 |
BJ TOTAL (I) | 6 768 806.00 | 2 681 519.00 | 4 087 286.00 | 6 768 806.00 |
BT Goods | 201 618.00 | 4 207.00 | 197 411.00 | 201 618.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 1 340 888.00 | 8 055.00 | 1 332 833.00 | 1 340 888.00 |
BZ Other receivables | 45 037.00 | | 45 037.00 | 45 037.00 |
CF Cash and cash equivalents | 2 268 409.00 | | 2 268 409.00 | 2 268 409.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 3 861 108.00 | 12 262.00 | 3 848 846.00 | 3 861 108.00 |
CO Grand total (0 to V) | 10 629 914.00 | 2 693 781.00 | 7 936 133.00 | 10 629 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 1 133 399.00 | 1 021 485.00 | | 1 133 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 928.00 | 111 914.00 | | 375 928.00 |
DK Regulated provisions | 167 692.00 | 197 952.00 | | 167 692.00 |
DL TOTAL (I) | 3 282 024.00 | 2 936 356.00 | | 3 282 024.00 |
DQ Provisions for Expenses | 1 286 330.00 | 597 229.00 | | 1 286 330.00 |
DR TOTAL (IV) | 1 286 330.00 | 597 229.00 | | 1 286 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 084.00 | | | 1 835 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 374.00 | 26 171.00 | | 228 374.00 |
DX Trade payables and related accounts | 790 162.00 | 439 851.00 | | 790 162.00 |
DY Tax and social security liabilities | 223 770.00 | 98 505.00 | | 223 770.00 |
DZ Fixed asset liabilities and related accounts | 212 185.00 | 154 527.00 | | 212 185.00 |
EA Other liabilities | 78 204.00 | 78 204.00 | | 78 204.00 |
EC TOTAL (IV) | 3 367 779.00 | 797 257.00 | | 3 367 779.00 |
EE Grand total (I to V) | 7 936 133.00 | 4 330 841.00 | | 7 936 133.00 |
EI Including equity loans | 228 374.00 | | | 228 374.00 |
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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 | 4 232 806.00 | | 4 232 806.00 | 4 232 806.00 |
FG Production sold - services | 779 497.00 | | 779 497.00 | 779 497.00 |
FJ Net sales | 5 012 303.00 | | 5 012 303.00 | 5 012 303.00 |
FO Operating subsidies | | | 20 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 054 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 362.00 | |
FT Inventory change (goods) | | | 694 573.00 | |
FU Purchases of raw materials and other supplies | | | 209 813.00 | |
FW Other purchases and external expenses | | | 685 451.00 | |
FX Taxes, duties, and similar payments | | | 121 196.00 | |
FY Salaries and Wages | | | 332 908.00 | |
FZ Social Security Contributions | | | 123 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 207 842.00 | |
GF Total Operating Expenses (II) | | | 4 565 427.00 | |
GG - OPERATING RESULT (I - II) | | | 489 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 2 886.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 5 817.00 | 40 000.00 | | 5 817.00 |
HC Reversals of provisions and transfers of expenses | 95 417.00 | 213 628.00 | | 95 417.00 |
HD Total exceptional income (VII) | 103 098.00 | 256 514.00 | | 103 098.00 |
HE Exceptional expenses on management operations | | 103 784.00 | | |
HF Exceptional expenses on capital transactions | 3 801.00 | 13 972.00 | | 3 801.00 |
HG Exceptional depreciation and provisions | 64 259.00 | 495 785.00 | | 64 259.00 |
HH Total exceptional expenses (VIII) | 68 059.00 | 613 541.00 | | 68 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 038.00 | -357 027.00 | | 35 038.00 |
HK Income tax | 145 773.00 | 44 899.00 | | 145 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 833.00 | 4 366 722.00 | | 5 160 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 905.00 | 4 254 808.00 | | 4 784 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 928.00 | 111 914.00 | | 375 928.00 |
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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 | 4 467 573.00 | | 3 142 300.00 | 4 467 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 296.00 | |
I4 DECREASES Grand Total | | 841 067.00 | 6 768 806.00 | |
IO DECREASES Total including other intangible assets | | | 74 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 067.00 | 6 594 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 369.00 | | | 74 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 201.00 | | 3 142 006.00 | 4 293 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 002.00 | | 294.00 | 100 002.00 |
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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 | 3 195 933.00 | 244 519.00 | 787 316.00 | 3 195 933.00 |
PE DEPRECIATION Total including other intangible assets | 45 807.00 | 135.00 | | 45 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 127.00 | 244 384.00 | 787 316.00 | 3 150 127.00 |
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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 | 790 162.00 | 790 162.00 | | 790 162.00 |
8C Staff and Related Accounts | 59 557.00 | 59 557.00 | | 59 557.00 |
8D Social Security and Other Social Organizations | 33 177.00 | 33 177.00 | | 33 177.00 |
8E Income Taxes | 100 274.00 | 100 274.00 | | 100 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 185.00 | 212 185.00 | | 212 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
UT Other financial assets | 4 932.00 | 4 932.00 | | 4 932.00 |
UX Other trade receivables | 1 331 543.00 | 1 331 543.00 | | 1 331 543.00 |
VA Doubtful or disputed receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
VB VAT | 34 819.00 | 34 819.00 | | 34 819.00 |
VH Loans with a maturity of more than one year at origin | 1 835 084.00 | 397 089.00 | 1 437 995.00 | 1 835 084.00 |
VI Group and Associates | 228 374.00 | 228 374.00 | | 228 374.00 |
VN Other taxes, similar payments | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 327.00 | 27 327.00 | | 27 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 081.00 | 1 381 736.00 | 9 345.00 | 1 391 081.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 779.00 | 1 929 784.00 | 1 437 995.00 | 3 367 779.00 |
