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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 | 12 550.00 | 7 773.00 | 4 778.00 | 12 550.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 835.00 | 10 835.00 | | 10 835.00 |
AR Technical installations, industrial equipment and tools | 1 643 310.00 | 1 424 649.00 | 218 661.00 | 1 643 310.00 |
AT Other tangible assets | 809 751.00 | 502 595.00 | 307 157.00 | 809 751.00 |
BB Receivables related to investments | 1 434 398.00 | | 1 434 398.00 | 1 434 398.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 887 946.00 | 1 946 521.00 | 2 941 425.00 | 4 887 946.00 |
BL Raw materials, supplies | 732 672.00 | | 732 672.00 | 732 672.00 |
BX Customers and related accounts | 2 873 680.00 | 60 000.00 | 2 813 680.00 | 2 873 680.00 |
BZ Other receivables | 758 065.00 | | 758 065.00 | 758 065.00 |
CF Cash and cash equivalents | 2 993 736.00 | | 2 993 736.00 | 2 993 736.00 |
CH Prepaid expenses | 51 163.00 | | 51 163.00 | 51 163.00 |
CJ TOTAL (II) | 7 409 316.00 | 60 000.00 | 7 349 316.00 | 7 409 316.00 |
CO Grand total (0 to V) | 12 297 262.00 | 2 006 521.00 | 10 290 741.00 | 12 297 262.00 |
CP Shares due in less than one year | 1 444 398.00 | | | 1 444 398.00 |
CU Other investments | 966 102.00 | 670.00 | 965 432.00 | 966 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 002 207.00 | 3 848 984.00 | | 4 002 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 833.00 | 305 503.00 | | 185 833.00 |
DL TOTAL (I) | 4 256 290.00 | 4 222 737.00 | | 4 256 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630 613.00 | 737 664.00 | | 3 630 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 746.00 | 20 583.00 | | 40 746.00 |
DX Trade payables and related accounts | 2 240 150.00 | 3 142 379.00 | | 2 240 150.00 |
DY Tax and social security liabilities | 122 391.00 | 165 150.00 | | 122 391.00 |
EA Other liabilities | 551.00 | 315.00 | | 551.00 |
EC TOTAL (IV) | 6 034 450.00 | 4 066 091.00 | | 6 034 450.00 |
EE Grand total (I to V) | 10 290 741.00 | 8 288 829.00 | | 10 290 741.00 |
EG Accrued income and payables due within one year | 2 592 915.00 | 3 533 558.00 | | 2 592 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 170.00 | | 385.00 |
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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 | 5 882 296.00 | 6 905 728.00 | 12 788 024.00 | 5 882 296.00 |
FG Production sold - services | 4 980.00 | | 4 980.00 | 4 980.00 |
FJ Net sales | 5 887 276.00 | 6 905 728.00 | 12 793 004.00 | 5 887 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 649.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 827 673.00 | |
FS Purchases of goods (including customs duties) | | | 10 247 057.00 | |
FT Inventory change (goods) | | | 523 425.00 | |
FU Purchases of raw materials and other supplies | | | 71 637.00 | |
FW Other purchases and external expenses | | | 917 257.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
FY Salaries and Wages | | | 433 490.00 | |
FZ Social Security Contributions | | | 194 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 12 642 934.00 | |
GG - OPERATING RESULT (I - II) | | | 184 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 099.00 | |
GL Other interest and similar income | | | 24 421.00 | |
GP Total financial income (V) | | | 48 520.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 649.00 | 40 298.00 | | 34 649.00 |
HA Exceptional income from management transactions | | 24 680.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 33 300.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 57 980.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 68.00 | 442.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 20 186.00 | 42 312.00 | | 20 186.00 |
HH Total exceptional expenses (VIII) | 20 254.00 | 42 754.00 | | 20 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | 15 227.00 | | 8 746.00 |
HK Income tax | 43 790.00 | 122 794.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 905 192.00 | 16 155 508.00 | | 12 905 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719 359.00 | 15 850 005.00 | | 12 719 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 833.00 | 305 503.00 | | 185 833.00 |
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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 | 4 712 792.00 | | 266 459.00 | 4 712 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 544.00 | 2 410 500.00 | |
I4 DECREASES Grand Total | | 91 305.00 | 4 887 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 761.00 | 2 463 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | 4 900.00 | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 897.00 | | 66 760.00 | 2 442 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 245.00 | | 194 799.00 | 2 261 245.00 |
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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 | 1 813 088.00 | 158 338.00 | 25 575.00 | 1 813 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | 123.00 | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 438.00 | 158 216.00 | 25 575.00 | 1 805 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | 670.00 | 60 000.00 | | 670.00 |
7C Grand total | 670.00 | 60 000.00 | | 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 2 240 150.00 | 2 240 150.00 | | 2 240 150.00 |
8C Staff and Related Accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
8D Social Security and Other Social Organizations | 55 329.00 | 55 329.00 | | 55 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 1 434 398.00 | 1 434 398.00 | | 1 434 398.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 801 680.00 | 2 801 680.00 | | 2 801 680.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 309 813.00 | 309 813.00 | | 309 813.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 3 630 228.00 | 188 692.00 | 3 404 537.00 | 3 630 228.00 |
VI Group and Associates | 40 746.00 | 40 746.00 | | 40 746.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 112 432.00 | | | 112 432.00 |
VM Income taxes | 79 003.00 | 79 003.00 | | 79 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 248.00 | 369 248.00 | | 369 248.00 |
VS Prepaid expenses | 51 163.00 | 51 163.00 | | 51 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 306.00 | 5 127 306.00 | | 5 127 306.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 450.00 | 2 592 915.00 | 3 404 537.00 | 6 034 450.00 |
