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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
AH Goodwill | 1 258 859.00 | | 1 258 859.00 | 1 258 859.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 693 920.00 | 1 093 399.00 | 2 600 520.00 | 3 693 920.00 |
AR Technical installations, industrial equipment and tools | 168 391.00 | 134 011.00 | 34 380.00 | 168 391.00 |
AT Other tangible assets | 530 158.00 | 346 662.00 | 183 495.00 | 530 158.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 5 762 146.00 | 1 582 501.00 | 4 179 644.00 | 5 762 146.00 |
BL Raw materials, supplies | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 72 118.00 | 21 804.00 | 50 314.00 | 72 118.00 |
BZ Other receivables | 671 231.00 | | 671 231.00 | 671 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 753 079.00 | 21 804.00 | 731 275.00 | 753 079.00 |
CO Grand total (0 to V) | 6 515 226.00 | 1 604 306.00 | 4 910 920.00 | 6 515 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 698.00 | 148 341.00 | | 249 698.00 |
DJ Investment subsidies | 3 294.00 | 7 639.00 | | 3 294.00 |
DL TOTAL (I) | 263 992.00 | 166 980.00 | | 263 992.00 |
DQ Provisions for Expenses | 19 190.00 | 19 461.00 | | 19 190.00 |
DR TOTAL (IV) | 19 190.00 | 19 461.00 | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 359.00 | 4 318 198.00 | | 3 543 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 864.00 | 143 680.00 | | 534 864.00 |
DW Advances and down payments received on current orders | 166.00 | 1 756.00 | | 166.00 |
DX Trade payables and related accounts | 189 464.00 | 235 404.00 | | 189 464.00 |
DY Tax and social security liabilities | 327 018.00 | 214 508.00 | | 327 018.00 |
DZ Fixed asset liabilities and related accounts | 21 800.00 | 11 272.00 | | 21 800.00 |
EA Other liabilities | 11 063.00 | 10 796.00 | | 11 063.00 |
EB Prepaid income (2) | | 66.00 | | |
EC TOTAL (IV) | 4 627 736.00 | 4 935 684.00 | | 4 627 736.00 |
EE Grand total (I to V) | 4 910 920.00 | 5 122 127.00 | | 4 910 920.00 |
EG Accrued income and payables due within one year | 4 627 737.00 | 4 935 685.00 | | 4 627 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542 771.00 | 4 314 040.00 | | 3 542 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 173 988.00 | |
FJ Net sales | | | 2 173 988.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 030.00 | |
FQ Other income | | | 21 312.00 | |
FR Total operating income (I) | | | 3 048 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 625 334.00 | |
FX Taxes, duties, and similar payments | | | 121 290.00 | |
FY Salaries and Wages | | | 1 110 534.00 | |
FZ Social Security Contributions | | | 323 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 484.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 85 360.00 | |
GF Total Operating Expenses (II) | | | 2 696 137.00 | |
GG - OPERATING RESULT (I - II) | | | 352 694.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 640.00 | 37 086.00 | | 123 640.00 |
HB Exceptional income from capital transactions | 4 345.00 | 4 345.00 | | 4 345.00 |
HC Reversals of provisions and transfers of expenses | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 129 197.00 | 41 431.00 | | 129 197.00 |
HE Exceptional expenses on management operations | 15 889.00 | 65 366.00 | | 15 889.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | 65 366.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 308.00 | -23 934.00 | | 113 308.00 |
HJ Employee participation in company results | 104 010.00 | 29 150.00 | | 104 010.00 |
HK Income tax | 110 619.00 | 42 308.00 | | 110 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 028.00 | 2 842 253.00 | | 3 178 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 330.00 | 2 693 912.00 | | 2 928 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 698.00 | 148 341.00 | | 249 698.00 |
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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 | 5 705 089.00 | | 59 222.00 | 5 705 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 5 762 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 4 393 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 288.00 | | | 1 367 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336 513.00 | | 59 222.00 | 4 336 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 1 350 017.00 | 232 484.00 | | 1 350 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | 853.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 442.00 | 231 630.00 | | 1 342 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 461.00 | | 271.00 | 19 461.00 |
6T Receivables | 16 840.00 | 7 419.00 | 2 454.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | 7 419.00 | 2 454.00 | 16 840.00 |
7C Grand total | 36 302.00 | 7 419.00 | 2 726.00 | 36 302.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | 1 514.00 | |
UJ - Exceptional | | | 1 212.00 | |
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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 | 119 297.00 | 119 297.00 | | 119 297.00 |
8B Suppliers and Related Accounts | 189 464.00 | 189 464.00 | | 189 464.00 |
8C Staff and Related Accounts | 166 607.00 | 166 607.00 | | 166 607.00 |
8D Social Security and Other Social Organizations | 87 785.00 | 87 785.00 | | 87 785.00 |
8E Income Taxes | 62 311.00 | 62 311.00 | | 62 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 49 115.00 | 49 115.00 | | 49 115.00 |
VA Doubtful or disputed receivables | 23 003.00 | 23 003.00 | | 23 003.00 |
VB VAT | 634 573.00 | 634 573.00 | | 634 573.00 |
VG Loans with a maturity of up to one year at origin | 3 543 359.00 | 3 543 359.00 | | 3 543 359.00 |
VI Group and Associates | 415 566.00 | 415 566.00 | | 415 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 633.00 | 745 345.00 | 1 287.00 | 746 633.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 736.00 | 4 627 736.00 | | 4 627 736.00 |
