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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 170 725.00 | 18 885.00 | 151 840.00 | 170 725.00 |
AR Technical installations, industrial equipment and tools | 196 909.00 | 78 703.00 | 118 207.00 | 196 909.00 |
AT Other tangible assets | 74 360.00 | 34 950.00 | 39 411.00 | 74 360.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 545 958.00 | 132 638.00 | 413 320.00 | 545 958.00 |
BL Raw materials, supplies | 95 681.00 | | 95 681.00 | 95 681.00 |
BP Services in progress | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 266 237.00 | 4 120.00 | 262 117.00 | 266 237.00 |
BZ Other receivables | 173 708.00 | | 173 708.00 | 173 708.00 |
CF Cash and cash equivalents | 773 170.00 | | 773 170.00 | 773 170.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 1 331 178.00 | 4 120.00 | 1 327 058.00 | 1 331 178.00 |
CO Grand total (0 to V) | 1 877 136.00 | 136 758.00 | 1 740 378.00 | 1 877 136.00 |
CP Shares due in less than one year | 2 164.00 | | | 2 164.00 |
CR Shares due in more than one year | 5 453.00 | | | 5 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 280 941.00 | 264 397.00 | | 280 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 588.00 | 76 544.00 | | 52 588.00 |
DJ Investment subsidies | 32 805.00 | 17 838.00 | | 32 805.00 |
DL TOTAL (I) | 399 334.00 | 391 780.00 | | 399 334.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 942.00 | 401 824.00 | | 554 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 081.00 | 40 476.00 | | 125 081.00 |
DX Trade payables and related accounts | 411 602.00 | 414 101.00 | | 411 602.00 |
DY Tax and social security liabilities | 210 021.00 | 155 488.00 | | 210 021.00 |
EA Other liabilities | 9 398.00 | 12 195.00 | | 9 398.00 |
EC TOTAL (IV) | 1 311 044.00 | 1 024 083.00 | | 1 311 044.00 |
EE Grand total (I to V) | 1 740 378.00 | 1 415 863.00 | | 1 740 378.00 |
EG Accrued income and payables due within one year | 1 018 469.00 | 700 976.00 | | 1 018 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 718.00 | | |
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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 | 1 484 337.00 | | 1 484 337.00 | 1 484 337.00 |
FD Production sold - goods | 7 664.00 | | 7 664.00 | 7 664.00 |
FG Production sold - services | 852 115.00 | | 852 115.00 | 852 115.00 |
FJ Net sales | 2 344 115.00 | | 2 344 115.00 | 2 344 115.00 |
FM Inventory production | | | -38 253.00 | |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 307 767.00 | |
FU Purchases of raw materials and other supplies | | | 921 692.00 | |
FV Inventory change (raw materials and supplies) | | | -7 404.00 | |
FW Other purchases and external expenses | | | 436 047.00 | |
FX Taxes, duties, and similar payments | | | 42 849.00 | |
FY Salaries and Wages | | | 619 947.00 | |
FZ Social Security Contributions | | | 160 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 250 791.00 | |
GG - OPERATING RESULT (I - II) | | | 56 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 1 169.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 32 524.00 | 4 408.00 | | 32 524.00 |
HD Total exceptional income (VII) | 35 364.00 | 5 577.00 | | 35 364.00 |
HE Exceptional expenses on management operations | 1 111.00 | 12 819.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 19 597.00 | 1 430.00 | | 19 597.00 |
HH Total exceptional expenses (VIII) | 20 707.00 | 14 249.00 | | 20 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | -8 672.00 | | 14 657.00 |
HK Income tax | 13 309.00 | 21 379.00 | | 13 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 133.00 | 2 459 274.00 | | 2 343 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 545.00 | 2 382 730.00 | | 2 290 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 588.00 | 76 544.00 | | 52 588.00 |
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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 | 552 612.00 | | 18 372.00 | 552 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | 25 027.00 | 545 958.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 027.00 | 441 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 385.00 | | 17 637.00 | 449 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128.00 | | 735.00 | 13 128.00 |
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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 | 90 698.00 | 47 370.00 | 5 430.00 | 90 698.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 598.00 | 47 370.00 | 5 430.00 | 90 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
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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 | 411 602.00 | 411 602.00 | | 411 602.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 81 629.00 | 81 629.00 | | 81 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 260 784.00 | 260 784.00 | | 260 784.00 |
VA Doubtful or disputed receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
VB VAT | 46 063.00 | 46 063.00 | | 46 063.00 |
VH Loans with a maturity of more than one year at origin | 554 942.00 | 262 367.00 | 232 743.00 | 554 942.00 |
VI Group and Associates | 125 081.00 | 125 081.00 | | 125 081.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VM Income taxes | 10 774.00 | 10 774.00 | | 10 774.00 |
VP Miscellaneous | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 785.00 | 106 785.00 | | 106 785.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 222.00 | 448 605.00 | 7 617.00 | 456 222.00 |
VW VAT | 41 831.00 | 41 831.00 | | 41 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 044.00 | 1 018 469.00 | 232 743.00 | 1 311 044.00 |
