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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 | 487.00 | 351.00 | 136.00 | 487.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 105 620.00 | 193 004.00 | 298 624.00 |
AP Buildings | 494 782.00 | 473 802.00 | 20 980.00 | 494 782.00 |
AR Technical installations, industrial equipment and tools | 463 222.00 | 365 951.00 | 97 271.00 | 463 222.00 |
AT Other tangible assets | 206 327.00 | 174 178.00 | 32 149.00 | 206 327.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 395 660.00 | 1 119 903.00 | 1 275 757.00 | 2 395 660.00 |
BL Raw materials, supplies | 248 941.00 | | 248 941.00 | 248 941.00 |
BN Goods in progress | 129 940.00 | | 129 940.00 | 129 940.00 |
BX Customers and related accounts | 2 174 357.00 | 67 681.00 | 2 106 676.00 | 2 174 357.00 |
BZ Other receivables | 177 116.00 | | 177 116.00 | 177 116.00 |
CF Cash and cash equivalents | 560 175.00 | | 560 175.00 | 560 175.00 |
CH Prepaid expenses | 101 673.00 | | 101 673.00 | 101 673.00 |
CJ TOTAL (II) | 3 392 202.00 | 67 681.00 | 3 324 521.00 | 3 392 202.00 |
CO Grand total (0 to V) | 5 787 862.00 | 1 187 583.00 | 4 600 278.00 | 5 787 862.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 988 996.00 | | | 988 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 264.00 | | | 120 264.00 |
DL TOTAL (I) | 1 923 260.00 | | | 1 923 260.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 959 900.00 | | | 959 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 896 642.00 | | | 896 642.00 |
DY Tax and social security liabilities | 697 617.00 | | | 697 617.00 |
EC TOTAL (IV) | 2 577 018.00 | | | 2 577 018.00 |
EE Grand total (I to V) | 4 600 278.00 | | | 4 600 278.00 |
EG Accrued income and payables due within one year | 1 863 723.00 | | | 1 863 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 811 969.00 | | 4 811 969.00 | 4 811 969.00 |
FJ Net sales | 4 811 969.00 | | 4 811 969.00 | 4 811 969.00 |
FM Inventory production | | | -37 481.00 | |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 465.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 4 796 991.00 | |
FU Purchases of raw materials and other supplies | | | 956 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 2 022 040.00 | |
FX Taxes, duties, and similar payments | | | 47 334.00 | |
FY Salaries and Wages | | | 1 105 181.00 | |
FZ Social Security Contributions | | | 335 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 4 625 600.00 | |
GG - OPERATING RESULT (I - II) | | | 171 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 465.00 | | | 16 465.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 40 997.00 | | | 40 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 991.00 | | | 4 796 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 727.00 | | | 4 676 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 264.00 | | | 120 264.00 |
HP References: Equipment leasing | 17 628.00 | | | 17 628.00 |
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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 | 2 451 995.00 | | 6 500.00 | 2 451 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | 62 836.00 | 2 395 660.00 | |
IO DECREASES Total including other intangible assets | | 22 935.00 | 901 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 901.00 | 1 462 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 911.00 | | | 924 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 356.00 | | 6 500.00 | 1 496 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728.00 | | | 30 728.00 |
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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 | 1 116 067.00 | 66 672.00 | 62 836.00 | 1 116 067.00 |
PE DEPRECIATION Total including other intangible assets | 23 186.00 | 100.00 | 22 935.00 | 23 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 880.00 | 66 572.00 | 39 901.00 | 1 092 880.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 29 828.00 | 37 853.00 | | 29 828.00 |
7B Total provisions for depreciation | 29 828.00 | 37 853.00 | | 29 828.00 |
7C Grand total | 79 828.00 | 87 853.00 | | 79 828.00 |
UE of which provisions and reversals: - Operating | | 87 853.00 | | |
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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 | 896 642.00 | 896 642.00 | | 896 642.00 |
8C Staff and Related Accounts | 63 564.00 | 63 564.00 | | 63 564.00 |
8D Social Security and Other Social Organizations | 110 344.00 | 110 344.00 | | 110 344.00 |
8E Income Taxes | 32 179.00 | 32 179.00 | | 32 179.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 2 026 846.00 | 2 026 846.00 | | 2 026 846.00 |
VA Doubtful or disputed receivables | 147 511.00 | | 147 511.00 | 147 511.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VG Loans with a maturity of up to one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 955 511.00 | 242 216.00 | 713 296.00 | 955 511.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 669.00 | 31 669.00 | | 31 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 632.00 | 2 079.00 | 159 553.00 | 161 632.00 |
VS Prepaid expenses | 101 673.00 | 101 673.00 | | 101 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 392.00 | 2 146 083.00 | 307 309.00 | 2 453 392.00 |
VW VAT | 459 861.00 | 459 861.00 | | 459 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 018.00 | 1 863 723.00 | 713 296.00 | 2 577 018.00 |
