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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 | 23 070.00 | 17 759.00 | 5 311.00 | 23 070.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AP Buildings | 53 711.00 | 47 263.00 | 6 448.00 | 53 711.00 |
AR Technical installations, industrial equipment and tools | 1 747 807.00 | 1 485 962.00 | 261 845.00 | 1 747 807.00 |
AT Other tangible assets | 322 433.00 | 191 335.00 | 131 097.00 | 322 433.00 |
BF Loans | 24 804.00 | | 24 804.00 | 24 804.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 2 189 436.00 | 1 742 319.00 | 447 116.00 | 2 189 436.00 |
BL Raw materials, supplies | 68 201.00 | | 68 201.00 | 68 201.00 |
BX Customers and related accounts | 2 891 335.00 | 28 374.00 | 2 862 960.00 | 2 891 335.00 |
BZ Other receivables | 369 692.00 | | 369 692.00 | 369 692.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 717 109.00 | | 717 109.00 | 717 109.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 5 054 995.00 | 28 374.00 | 5 026 620.00 | 5 054 995.00 |
CO Grand total (0 to V) | 7 244 431.00 | 1 770 694.00 | 5 473 736.00 | 7 244 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 533 043.00 | | | 533 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 416.00 | | | 259 416.00 |
DL TOTAL (I) | 1 280 860.00 | | | 1 280 860.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 186.00 | | | 864 186.00 |
DX Trade payables and related accounts | 2 414 642.00 | | | 2 414 642.00 |
DY Tax and social security liabilities | 779 047.00 | | | 779 047.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 4 081 876.00 | | | 4 081 876.00 |
EE Grand total (I to V) | 5 473 736.00 | | | 5 473 736.00 |
EG Accrued income and payables due within one year | 3 529 568.00 | | | 3 529 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 15 002 203.00 | | 15 002 203.00 | 15 002 203.00 |
FG Production sold - services | 429 427.00 | | 429 427.00 | 429 427.00 |
FJ Net sales | 15 431 631.00 | | 15 431 631.00 | 15 431 631.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 441 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 161 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 6 119 564.00 | |
FX Taxes, duties, and similar payments | | | 84 893.00 | |
FY Salaries and Wages | | | 1 616 228.00 | |
FZ Social Security Contributions | | | 912 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 15 145 276.00 | |
GG - OPERATING RESULT (I - II) | | | 296 374.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 433.00 | | | 17 433.00 |
HA Exceptional income from management transactions | 4 738.00 | | | 4 738.00 |
HB Exceptional income from capital transactions | 67 236.00 | | | 67 236.00 |
HD Total exceptional income (VII) | 71 974.00 | | | 71 974.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 19 931.00 | | | 19 931.00 |
HH Total exceptional expenses (VIII) | 20 881.00 | | | 20 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 092.00 | | | 51 092.00 |
HK Income tax | 88 400.00 | | | 88 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 516 754.00 | | | 15 516 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 337.00 | | | 15 257 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 416.00 | | | 259 416.00 |
HP References: Equipment leasing | 323 888.00 | | | 323 888.00 |
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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 | 2 149 046.00 | | 130 408.00 | 2 149 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 227.00 | 34 053.00 | |
I4 DECREASES Grand Total | | 90 019.00 | 2 189 436.00 | |
IO DECREASES Total including other intangible assets | | | 31 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 792.00 | 2 123 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | 5 654.00 | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 290.00 | | 120 453.00 | 2 085 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | 4 300.00 | 37 980.00 |
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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 | 1 574 622.00 | 230 321.00 | 62 624.00 | 1 574 622.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | 2 563.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 426.00 | 227 758.00 | 62 624.00 | 1 559 426.00 |
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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 | 86 000.00 | 25 000.00 | | 86 000.00 |
6T Receivables | 28 374.00 | | | 28 374.00 |
7B Total provisions for depreciation | 28 374.00 | | | 28 374.00 |
7C Grand total | 114 374.00 | 25 000.00 | | 114 374.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 2 414 642.00 | 2 414 642.00 | | 2 414 642.00 |
8C Staff and Related Accounts | 78 912.00 | 78 912.00 | | 78 912.00 |
8D Social Security and Other Social Organizations | 122 208.00 | 122 208.00 | | 122 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 24 804.00 | | 24 804.00 | 24 804.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 2 857 285.00 | 2 857 285.00 | | 2 857 285.00 |
VA Doubtful or disputed receivables | 34 049.00 | 34 049.00 | | 34 049.00 |
VB VAT | 341 269.00 | 341 269.00 | | 341 269.00 |
VC Group and associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 863 072.00 | 310 764.00 | 552 308.00 | 863 072.00 |
VJ Loans taken out during the year | 124 250.00 | | | 124 250.00 |
VK Loans repaid during the year | 471 388.00 | | | 471 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 738.00 | 3 269 685.00 | 34 053.00 | 3 303 738.00 |
VW VAT | 570 252.00 | 570 252.00 | | 570 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 876.00 | 3 529 568.00 | 552 308.00 | 4 081 876.00 |
