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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 | 14 295.00 | 13 231.00 | 1 064.00 | 14 295.00 |
AH Goodwill | 2 003 061.00 | | 2 003 061.00 | 2 003 061.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 6 825.00 | 29 175.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 231 136.00 | 1 076 603.00 | 154 533.00 | 1 231 136.00 |
AT Other tangible assets | 2 070 202.00 | 1 914 149.00 | 156 052.00 | 2 070 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 956.00 | | 75 956.00 | 75 956.00 |
BJ TOTAL (I) | 5 439 651.00 | 3 010 809.00 | 2 428 842.00 | 5 439 651.00 |
BL Raw materials, supplies | 25 543.00 | | 25 543.00 | 25 543.00 |
BT Goods | 4 741.00 | | 4 741.00 | 4 741.00 |
BV Advances and down payments on orders | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 686.00 | | 337 686.00 | 337 686.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 362 060.00 | | 362 060.00 | 362 060.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 756 092.00 | | 756 092.00 | 756 092.00 |
CO Grand total (0 to V) | 6 195 744.00 | 3 010 809.00 | 3 184 934.00 | 6 195 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DD Legal reserve (1) | 77 245.00 | 77 245.00 | | 77 245.00 |
DG Other reserves | 1 179 700.00 | 1 100 000.00 | | 1 179 700.00 |
DH Retained earnings | 37.00 | 51.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 792.00 | 244 686.00 | | 140 792.00 |
DL TOTAL (I) | 2 170 235.00 | 2 194 442.00 | | 2 170 235.00 |
DP Provisions for Risks | 55 000.00 | 47 450.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 47 450.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 585.00 | 128 995.00 | | 93 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | 146 997.00 | | 18 011.00 |
DX Trade payables and related accounts | 373 480.00 | 424 411.00 | | 373 480.00 |
DY Tax and social security liabilities | 474 222.00 | 474 257.00 | | 474 222.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | | 4 243.00 | | |
EC TOTAL (IV) | 959 699.00 | 1 179 304.00 | | 959 699.00 |
EE Grand total (I to V) | 3 184 934.00 | 3 421 197.00 | | 3 184 934.00 |
EG Accrued income and payables due within one year | 917 142.00 | 946 465.00 | | 917 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 747.00 | 472.00 | | 7 747.00 |
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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 | | | 136 521.00 | |
FD Production sold - goods | | | 4 547 820.00 | |
FG Production sold - services | | | 4 239 394.00 | |
FJ Net sales | | | 4 684 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 914.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 706 400.00 | |
FS Purchases of goods (including customs duties) | | | 56 992.00 | |
FT Inventory change (goods) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | 954 545.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 1 089 240.00 | |
FX Taxes, duties, and similar payments | | | 82 073.00 | |
FY Salaries and Wages | | | 1 565 310.00 | |
FZ Social Security Contributions | | | 517 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 414 489.00 | |
GG - OPERATING RESULT (I - II) | | | 291 911.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 4 655.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 4 655.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 72 233.00 | 6 134.00 | | 72 233.00 |
HF Exceptional expenses on capital transactions | 13 761.00 | | | 13 761.00 |
HH Total exceptional expenses (VIII) | 85 995.00 | 6 134.00 | | 85 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 393.00 | -1 479.00 | | -84 393.00 |
HJ Employee participation in company results | 10 907.00 | 16 727.00 | | 10 907.00 |
HK Income tax | 47 865.00 | 49 651.00 | | 47 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 002.00 | 4 569 415.00 | | 4 708 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 209.00 | 4 324 729.00 | | 4 567 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 792.00 | 244 686.00 | | 140 792.00 |
HP References: Equipment leasing | 14 778.00 | 8 496.00 | | 14 778.00 |
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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 | 5 420 430.00 | | 72 907.00 | 5 420 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 389.00 | 75 956.00 | |
I4 DECREASES Grand Total | | 53 685.00 | 5 439 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 296.00 | 3 346 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 356.00 | | | 2 017 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 728.00 | | 72 907.00 | 3 324 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 345.00 | | | 78 345.00 |
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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 | 2 900 158.00 | 125 586.00 | 14 935.00 | 2 900 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | 1 400.00 | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 327.00 | 124 186.00 | 14 935.00 | 2 888 327.00 |
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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 | 47 450.00 | 20 000.00 | 12 450.00 | 47 450.00 |
7C Grand total | 47 450.00 | 20 000.00 | 12 450.00 | 47 450.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 12 450.00 | |
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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 | 373 480.00 | 373 480.00 | | 373 480.00 |
8D Social Security and Other Social Organizations | 474 213.00 | 474 213.00 | | 474 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 923.00 | 15 923.00 | | 15 923.00 |
UT Other financial assets | 75 956.00 | | 75 956.00 | 75 956.00 |
UX Other trade receivables | 43 995.00 | 43 995.00 | | 43 995.00 |
VG Loans with a maturity of up to one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 85 838.00 | 43 281.00 | 35 792.00 | 85 838.00 |
VI Group and Associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 42 685.00 | | | 42 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 686.00 | 337 686.00 | | 337 686.00 |
VS Prepaid expenses | 22 263.00 | 22 263.00 | | 22 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 906.00 | 359 950.00 | 75 956.00 | 435 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 699.00 | 917 143.00 | 35 792.00 | 959 699.00 |
