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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 114 697.00 | | 114 697.00 | 114 697.00 |
AR Technical installations, industrial equipment and tools | 273 862.00 | 223 823.00 | 50 039.00 | 273 862.00 |
AT Other tangible assets | 604 128.00 | 413 293.00 | 190 835.00 | 604 128.00 |
BD Other fixed assets | 21 252.00 | | 21 252.00 | 21 252.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 015 285.00 | 638 387.00 | 376 898.00 | 1 015 285.00 |
BL Raw materials, supplies | 2 383 161.00 | | 2 383 161.00 | 2 383 161.00 |
BR Intermediate and finished products | 390 750.00 | | 390 750.00 | 390 750.00 |
BT Goods | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | 282 262.00 | 5 928.00 | 276 334.00 | 282 262.00 |
BZ Other receivables | 42 178.00 | | 42 178.00 | 42 178.00 |
CD Marketable securities | 56 421.00 | | 56 421.00 | 56 421.00 |
CF Cash and cash equivalents | 376 885.00 | | 376 885.00 | 376 885.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 3 545 006.00 | 5 928.00 | 3 539 077.00 | 3 545 006.00 |
CO Grand total (0 to V) | 4 560 291.00 | 644 315.00 | 3 915 976.00 | 4 560 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 024.00 | 623 424.00 | | 600 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 001.00 | 194 601.00 | | 117 001.00 |
DL TOTAL (I) | 827 025.00 | 928 024.00 | | 827 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 569.00 | 2 661 774.00 | | 2 924 569.00 |
DX Trade payables and related accounts | 110 365.00 | 235 210.00 | | 110 365.00 |
DY Tax and social security liabilities | 53 734.00 | 109 503.00 | | 53 734.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 3 088 950.00 | 3 006 486.00 | | 3 088 950.00 |
EE Grand total (I to V) | 3 915 976.00 | 3 934 511.00 | | 3 915 976.00 |
EG Accrued income and payables due within one year | 437 138.00 | 537 406.00 | | 437 138.00 |
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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 | 1 192 413.00 | | 1 192 413.00 | 1 192 413.00 |
FG Production sold - services | 14 766.00 | | 14 766.00 | 14 766.00 |
FJ Net sales | 1 207 179.00 | | 1 207 179.00 | 1 207 179.00 |
FM Inventory production | | | 14 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 223 499.00 | |
FS Purchases of goods (including customs duties) | | | 134 748.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FV Inventory change (raw materials and supplies) | | | 156 838.00 | |
FW Other purchases and external expenses | | | 462 165.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 149 886.00 | |
FZ Social Security Contributions | | | 62 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 031 297.00 | |
GG - OPERATING RESULT (I - II) | | | 192 202.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 35 571.00 | |
GU Total financial expenses (VI) | | | 35 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 45.00 | | 2 136.00 |
HA Exceptional income from management transactions | 7 994.00 | | | 7 994.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 6 551.00 | 886.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 10 551.00 | 886.00 | | 10 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -886.00 | | 1 443.00 |
HK Income tax | 41 447.00 | 75 565.00 | | 41 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 867.00 | 1 416 526.00 | | 1 235 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 866.00 | 1 221 925.00 | | 1 118 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 001.00 | 194 601.00 | | 117 001.00 |
HP References: Equipment leasing | 7 295.00 | 18 534.00 | | 7 295.00 |
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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 | 932 948.00 | | 86 337.00 | 932 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 327.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 015 285.00 | |
IO DECREASES Total including other intangible assets | | | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 877 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 968.00 | | | 115 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 935.00 | | 86 055.00 | 795 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 045.00 | | 282.00 | 21 045.00 |
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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 | 592 270.00 | 46 117.00 | | 592 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 999.00 | 46 117.00 | | 590 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 928.00 | | |
7B Total provisions for depreciation | | 5 928.00 | | |
7C Grand total | | 5 928.00 | | |
UE of which provisions and reversals: - Operating | | 5 928.00 | | |
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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 | 110 365.00 | 110 365.00 | | 110 365.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 34 713.00 | 34 713.00 | | 34 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 275 148.00 | 275 148.00 | | 275 148.00 |
VA Doubtful or disputed receivables | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 2 923 075.00 | 271 263.00 | 1 056 638.00 | 2 923 075.00 |
VJ Loans taken out during the year | 363 264.00 | | | 363 264.00 |
VK Loans repaid during the year | 100 418.00 | | | 100 418.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 382.00 | 325 307.00 | 75.00 | 325 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 950.00 | 437 138.00 | 1 056 638.00 | 3 088 950.00 |
