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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 011.00 | 106.00 | 1 905.00 | 2 011.00 |
AF Concessions, Patents and Similar Rights | 18 097.00 | 17 123.00 | 974.00 | 18 097.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 7 497.00 | 2 503.00 | 10 000.00 |
AP Buildings | 12 807.00 | 12 253.00 | 554.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 51 015.00 | 37 120.00 | 13 895.00 | 51 015.00 |
AT Other tangible assets | 204 752.00 | 146 097.00 | 58 655.00 | 204 752.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 947 819.00 | 220 196.00 | 727 623.00 | 947 819.00 |
BL Raw materials, supplies | 183 321.00 | 22 337.00 | 160 985.00 | 183 321.00 |
BN Goods in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 1 139 181.00 | 6 425.00 | 1 132 756.00 | 1 139 181.00 |
BZ Other receivables | 279 330.00 | | 279 330.00 | 279 330.00 |
CF Cash and cash equivalents | 616 467.00 | | 616 467.00 | 616 467.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 2 236 829.00 | 28 762.00 | 2 208 067.00 | 2 236 829.00 |
CO Grand total (0 to V) | 3 184 647.00 | 248 958.00 | 2 935 690.00 | 3 184 647.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 609 112.00 | | | 609 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 893.00 | | | 118 893.00 |
DL TOTAL (I) | 838 004.00 | | | 838 004.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 880 805.00 | | | 880 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 382.00 | | | 75 382.00 |
DX Trade payables and related accounts | 585 158.00 | | | 585 158.00 |
DY Tax and social security liabilities | 269 793.00 | | | 269 793.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 60 351.00 | | | 60 351.00 |
EB Prepaid income (2) | 214 237.00 | | | 214 237.00 |
EC TOTAL (IV) | 2 089 686.00 | | | 2 089 686.00 |
EE Grand total (I to V) | 2 935 690.00 | | | 2 935 690.00 |
EG Accrued income and payables due within one year | 2 041 350.00 | | | 2 041 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 819.00 | | | 17 819.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FD Production sold - goods | 603 984.00 | | 603 984.00 | 603 984.00 |
FG Production sold - services | 3 738 231.00 | 84 048.00 | 3 822 279.00 | 3 738 231.00 |
FJ Net sales | 4 343 013.00 | 84 048.00 | 4 427 061.00 | 4 343 013.00 |
FM Inventory production | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 093.00 | |
FQ Other income | | | 4 957.00 | |
FR Total operating income (I) | | | 4 479 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 348.00 | |
FV Inventory change (raw materials and supplies) | | | -40 436.00 | |
FW Other purchases and external expenses | | | 1 452 356.00 | |
FX Taxes, duties, and similar payments | | | 38 909.00 | |
FY Salaries and Wages | | | 946 487.00 | |
FZ Social Security Contributions | | | 491 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 676.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 4 407 418.00 | |
GG - OPERATING RESULT (I - II) | | | 72 221.00 | |
GH Attributed profit or transferred loss (III) | | | 32 554.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 121.00 | | | 40 121.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 65 681.00 | | | 65 681.00 |
HD Total exceptional income (VII) | 66 532.00 | | | 66 532.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HF Exceptional expenses on capital transactions | 30 128.00 | | | 30 128.00 |
HH Total exceptional expenses (VIII) | 33 851.00 | | | 33 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 681.00 | | | 32 681.00 |
HK Income tax | 32 125.00 | | | 32 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 724.00 | | | 4 598 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 832.00 | | | 4 479 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 893.00 | | | 118 893.00 |
HP References: Equipment leasing | 75 410.00 | | | 75 410.00 |
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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 | 965 723.00 | | 46 112.00 | 965 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 011.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 40 850.00 | |
I4 DECREASES Grand Total | | 64 016.00 | 947 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 011.00 | |
IO DECREASES Total including other intangible assets | | 9 307.00 | 636 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 209.00 | 268 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 581.00 | | 1 110.00 | 644 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 642.00 | | 39 141.00 | 267 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 500.00 | | 3 850.00 | 53 500.00 |
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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 | 217 510.00 | 49 576.00 | 46 890.00 | 217 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 106.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 563.00 | 1 364.00 | 9 307.00 | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 947.00 | 48 107.00 | 37 583.00 | 184 947.00 |
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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 | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 22 337.00 | | | 22 337.00 |
6T Receivables | 5 058.00 | 4 339.00 | 2 972.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 26 676.00 | 2 972.00 | 5 058.00 |
7C Grand total | 13 058.00 | 26 676.00 | 2 972.00 | 13 058.00 |
UE of which provisions and reversals: - Operating | | 26 676.00 | 2 972.00 | |
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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 | 585 158.00 | 585 158.00 | | 585 158.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 148 130.00 | 148 130.00 | | 148 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 351.00 | 60 351.00 | | 60 351.00 |
8L Deferred income | 214 237.00 | 214 237.00 | | 214 237.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 1 131 809.00 | 1 131 809.00 | | 1 131 809.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | -1 745.00 | -1 745.00 | | -1 745.00 |
VA Doubtful or disputed receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
VB VAT | 91 178.00 | 91 178.00 | | 91 178.00 |
VC Group and associates | 20 670.00 | 20 670.00 | | 20 670.00 |
VG Loans with a maturity of up to one year at origin | 705 000.00 | 705 000.00 | | 705 000.00 |
VH Loans with a maturity of more than one year at origin | 175 805.00 | 127 470.00 | 48 336.00 | 175 805.00 |
VI Group and Associates | 75 382.00 | 75 382.00 | | 75 382.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 52 454.00 | | | 52 454.00 |
VM Income taxes | 24 141.00 | 24 141.00 | | 24 141.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
VS Prepaid expenses | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 564.00 | 1 434 192.00 | 7 372.00 | 1 441 564.00 |
VW VAT | 111 981.00 | 111 981.00 | | 111 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 686.00 | 2 041 350.00 | 48 336.00 | 2 089 686.00 |
