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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 719 058.00 | 77 149.00 | 641 909.00 | 719 058.00 |
AN Land | 1 110 433.00 | 481 229.00 | 629 204.00 | 1 110 433.00 |
AP Buildings | 2 132 725.00 | 988 556.00 | 1 144 169.00 | 2 132 725.00 |
AR Technical installations, industrial equipment and tools | 1 913 970.00 | 1 375 309.00 | 538 661.00 | 1 913 970.00 |
AT Other tangible assets | 1 943 311.00 | 1 393 715.00 | 549 595.00 | 1 943 311.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BD Other fixed assets | 28 370.00 | | 28 370.00 | 28 370.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 8 153 560.00 | 4 315 961.00 | 3 837 599.00 | 8 153 560.00 |
BL Raw materials, supplies | 55 850.00 | | 55 850.00 | 55 850.00 |
BX Customers and related accounts | 2 583 170.00 | | 2 583 170.00 | 2 583 170.00 |
BZ Other receivables | 218 296.00 | | 218 296.00 | 218 296.00 |
CF Cash and cash equivalents | 2 819 442.00 | | 2 819 442.00 | 2 819 442.00 |
CH Prepaid expenses | 45 216.00 | | 45 216.00 | 45 216.00 |
CJ TOTAL (II) | 5 721 977.00 | | 5 721 977.00 | 5 721 977.00 |
CO Grand total (0 to V) | 13 875 538.00 | 4 315 961.00 | 9 559 577.00 | 13 875 538.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 120.00 | 446 824.00 | | 550 120.00 |
DD Legal reserve (1) | 845 840.00 | 845 840.00 | | 845 840.00 |
DG Other reserves | 3 263 967.00 | 3 161 061.00 | | 3 263 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 213.00 | 343 019.00 | | 392 213.00 |
DL TOTAL (I) | 5 052 141.00 | 4 796 745.00 | | 5 052 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 102.00 | 887 491.00 | | 1 045 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 636.00 | 81 484.00 | | 188 636.00 |
DX Trade payables and related accounts | 2 085 269.00 | 1 911 614.00 | | 2 085 269.00 |
DY Tax and social security liabilities | 1 117 064.00 | 1 201 023.00 | | 1 117 064.00 |
EA Other liabilities | 6 000.00 | 7 500.00 | | 6 000.00 |
EB Prepaid income (2) | 65 363.00 | 312 446.00 | | 65 363.00 |
EC TOTAL (IV) | 4 507 436.00 | 4 401 560.00 | | 4 507 436.00 |
EE Grand total (I to V) | 9 559 577.00 | 9 198 305.00 | | 9 559 577.00 |
EG Accrued income and payables due within one year | 3 747 911.00 | 3 802 319.00 | | 3 747 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 307.00 | 61 152.00 | | 12 307.00 |
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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 | | | 826 226.00 | |
FG Production sold - services | | | 12 634 797.00 | |
FJ Net sales | | | 13 461 023.00 | |
FM Inventory production | | | 393 350.00 | |
FO Operating subsidies | | | 54 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 558.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 015 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 926.00 | |
FV Inventory change (raw materials and supplies) | | | 107 542.00 | |
FW Other purchases and external expenses | | | 4 008 006.00 | |
FX Taxes, duties, and similar payments | | | 121 526.00 | |
FY Salaries and Wages | | | 2 749 740.00 | |
FZ Social Security Contributions | | | 1 572 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 13 781 733.00 | |
GG - OPERATING RESULT (I - II) | | | 233 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 83 464.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 376.00 | 239 829.00 | | 99 376.00 |
HH Total exceptional expenses (VIII) | 14 867.00 | 70 975.00 | | 14 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 509.00 | 168 853.00 | | 84 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 198 038.00 | 12 641 972.00 | | 14 198 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 824.00 | 12 298 953.00 | | 13 805 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 213.00 | 343 019.00 | | 392 213.00 |
HP References: Equipment leasing | 581 683.00 | 553 569.00 | | 581 683.00 |
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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 | 7 297 152.00 | | 1 035 809.00 | 7 297 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 331 010.00 | |
I4 DECREASES Grand Total | | 179 401.00 | 8 153 560.00 | |
IO DECREASES Total including other intangible assets | | | 722 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 401.00 | 7 100 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 977.00 | | 12 130.00 | 709 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 490.00 | | 1 023 353.00 | 6 216 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 684.00 | | 326.00 | 370 684.00 |
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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 | 4 039 830.00 | 400 687.00 | 124 557.00 | 4 039 830.00 |
PE DEPRECIATION Total including other intangible assets | 72 987.00 | 4 161.00 | | 72 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 842.00 | 396 526.00 | 124 557.00 | 3 966 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 7 500.00 | |
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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 | 188 636.00 | 188 636.00 | | 188 636.00 |
8B Suppliers and Related Accounts | 2 085 269.00 | 2 085 269.00 | | 2 085 269.00 |
8C Staff and Related Accounts | 77 119.00 | 77 119.00 | | 77 119.00 |
8D Social Security and Other Social Organizations | 340 034.00 | 340 034.00 | | 340 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 65 363.00 | 65 363.00 | | 65 363.00 |
UL Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
UT Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
UX Other trade receivables | 2 583 170.00 | 2 583 170.00 | | 2 583 170.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 145 766.00 | 145 766.00 | | 145 766.00 |
VH Loans with a maturity of more than one year at origin | 1 045 102.00 | 285 577.00 | 689 440.00 | 1 045 102.00 |
VJ Loans taken out during the year | 494 550.00 | | | 494 550.00 |
VK Loans repaid during the year | 288 035.00 | | | 288 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 267.00 | 62 267.00 | | 62 267.00 |
VS Prepaid expenses | 45 216.00 | 45 216.00 | | 45 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 323.00 | 2 846 683.00 | 297 640.00 | 3 144 323.00 |
VW VAT | 682 151.00 | 682 151.00 | | 682 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 436.00 | 3 747 911.00 | 689 440.00 | 4 507 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 100.00 | | 103.00 |
