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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 86 375.00 | 77 557.00 | 8 818.00 | 86 375.00 |
AR Technical installations, industrial equipment and tools | 630 859.00 | 532 592.00 | 98 267.00 | 630 859.00 |
AT Other tangible assets | 984 669.00 | 882 165.00 | 102 504.00 | 984 669.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 1 993 174.00 | 1 517 222.00 | 475 952.00 | 1 993 174.00 |
BL Raw materials, supplies | 90 875.00 | | 90 875.00 | 90 875.00 |
BN Goods in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 1 649 800.00 | 2 736.00 | 1 647 063.00 | 1 649 800.00 |
BZ Other receivables | 517 426.00 | | 517 426.00 | 517 426.00 |
CF Cash and cash equivalents | 464 061.00 | | 464 061.00 | 464 061.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 2 730 567.00 | 2 736.00 | 2 727 831.00 | 2 730 567.00 |
CO Grand total (0 to V) | 4 723 741.00 | 1 519 958.00 | 3 203 783.00 | 4 723 741.00 |
CR Shares due in more than one year | 3 276.00 | | | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DG Other reserves | 210 571.00 | 60 872.00 | | 210 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 877.00 | 149 698.00 | | 78 877.00 |
DL TOTAL (I) | 377 229.00 | 298 351.00 | | 377 229.00 |
DP Provisions for Risks | 62 500.00 | 31 250.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 31 250.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 703 350.00 | 240 825.00 | | 703 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 733.00 | 370 136.00 | | 394 733.00 |
DX Trade payables and related accounts | 916 583.00 | 687 633.00 | | 916 583.00 |
DY Tax and social security liabilities | 679 786.00 | 528 627.00 | | 679 786.00 |
EA Other liabilities | 22 489.00 | 36 207.00 | | 22 489.00 |
EB Prepaid income (2) | 47 114.00 | 31 974.00 | | 47 114.00 |
EC TOTAL (IV) | 2 764 055.00 | 1 895 403.00 | | 2 764 055.00 |
EE Grand total (I to V) | 3 203 783.00 | 2 225 005.00 | | 3 203 783.00 |
EG Accrued income and payables due within one year | 2 408 218.00 | 1 885 024.00 | | 2 408 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 845.00 | 215 288.00 | | 81 845.00 |
EI Including equity loans | 394 733.00 | | | 394 733.00 |
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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 | 153 776.00 | | 153 776.00 | 153 776.00 |
FG Production sold - services | 7 102 799.00 | | 7 102 799.00 | 7 102 799.00 |
FJ Net sales | 7 256 575.00 | | 7 256 575.00 | 7 256 575.00 |
FM Inventory production | | | -1 490.00 | |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 324 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 3 125 261.00 | |
FX Taxes, duties, and similar payments | | | 88 855.00 | |
FY Salaries and Wages | | | 1 242 286.00 | |
FZ Social Security Contributions | | | 604 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 818.00 | |
GB Operating Expenses - Provisions | | | 31 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 240 173.00 | |
GG - OPERATING RESULT (I - II) | | | 83 865.00 | |
GR Interest and similar expenses | | | 14 572.00 | |
GU Total financial expenses (VI) | | | 14 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 484.00 | 3 202.00 | | 10 484.00 |
HB Exceptional income from capital transactions | 63 853.00 | 25 500.00 | | 63 853.00 |
HD Total exceptional income (VII) | 74 337.00 | 28 702.00 | | 74 337.00 |
HE Exceptional expenses on management operations | 64 752.00 | 5 489.00 | | 64 752.00 |
HH Total exceptional expenses (VIII) | 64 752.00 | 5 489.00 | | 64 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | 23 213.00 | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 374.00 | 7 312 629.00 | | 7 398 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 497.00 | 7 162 931.00 | | 7 319 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 877.00 | 149 698.00 | | 78 877.00 |
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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 | 1 898 546.00 | | 179 342.00 | 1 898 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 162.00 | 7 174.00 | |
I4 DECREASES Grand Total | | 84 714.00 | 1 993 174.00 | |
IO DECREASES Total including other intangible assets | | | 209 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 552.00 | 1 776 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 066.00 | | | 209 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 143.00 | | 179 342.00 | 1 669 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 1 534 956.00 | 53 818.00 | 71 552.00 | 1 534 956.00 |
PE DEPRECIATION Total including other intangible assets | 24 729.00 | 179.00 | | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 227.00 | 53 639.00 | 71 552.00 | 1 510 227.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
6T Receivables | 2 736.00 | | | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | | 2 736.00 |
7C Grand total | 33 986.00 | 31 250.00 | | 33 986.00 |
UE of which provisions and reversals: - Operating | | 31 250.00 | | |
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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 | 394 733.00 | 394 733.00 | | 394 733.00 |
8B Suppliers and Related Accounts | 916 583.00 | 916 583.00 | | 916 583.00 |
8C Staff and Related Accounts | 119 025.00 | 119 025.00 | | 119 025.00 |
8D Social Security and Other Social Organizations | 213 499.00 | 213 499.00 | | 213 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
8L Deferred income | 47 114.00 | 47 114.00 | | 47 114.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 1 646 523.00 | 1 646 523.00 | | 1 646 523.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 97 595.00 | 97 595.00 | | 97 595.00 |
VC Group and associates | 375 605.00 | 375 605.00 | | 375 605.00 |
VG Loans with a maturity of up to one year at origin | 81 845.00 | 81 845.00 | | 81 845.00 |
VH Loans with a maturity of more than one year at origin | 621 505.00 | 265 668.00 | 323 216.00 | 621 505.00 |
VJ Loans taken out during the year | 660 050.00 | | | 660 050.00 |
VK Loans repaid during the year | 63 833.00 | | | 63 833.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 346.00 | 26 346.00 | | 26 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 827.00 | 40 827.00 | | 40 827.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 996.00 | 2 167 546.00 | 10 450.00 | 2 177 996.00 |
VW VAT | 320 916.00 | 320 916.00 | | 320 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 055.00 | 2 408 218.00 | 323 216.00 | 2 764 055.00 |
