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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 649 486.00 | | 649 486.00 | 649 486.00 |
AN Land | 13 306.00 | | 13 306.00 | 13 306.00 |
AP Buildings | 326 025.00 | 324 519.00 | 1 506.00 | 326 025.00 |
AR Technical installations, industrial equipment and tools | 135 952.00 | 88 584.00 | 47 368.00 | 135 952.00 |
AT Other tangible assets | 840 195.00 | 268 934.00 | 571 260.00 | 840 195.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
BJ TOTAL (I) | 1 993 202.00 | 692 060.00 | 1 301 142.00 | 1 993 202.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BT Goods | 280 805.00 | | 280 805.00 | 280 805.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 386 661.00 | 22 786.00 | 363 875.00 | 386 661.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 186 037.00 | | 186 037.00 | 186 037.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 922 281.00 | 22 786.00 | 899 496.00 | 922 281.00 |
CO Grand total (0 to V) | 2 915 483.00 | 714 846.00 | 2 200 638.00 | 2 915 483.00 |
CR Shares due in more than one year | 28 736.00 | | | 28 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 350 110.00 | 350 110.00 | | 350 110.00 |
DH Retained earnings | 121 436.00 | 159 750.00 | | 121 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 388.00 | -38 314.00 | | 145 388.00 |
DL TOTAL (I) | 869 935.00 | 724 547.00 | | 869 935.00 |
DU Loans and Debts from Credit Institutions (3) | 789 958.00 | 559 101.00 | | 789 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 305.00 | 98 160.00 | | 99 305.00 |
DW Advances and down payments received on current orders | 35 886.00 | 9 626.00 | | 35 886.00 |
DX Trade payables and related accounts | 108 343.00 | 42 969.00 | | 108 343.00 |
DY Tax and social security liabilities | 194 372.00 | 110 280.00 | | 194 372.00 |
DZ Fixed asset liabilities and related accounts | 58 485.00 | 885.00 | | 58 485.00 |
EA Other liabilities | 30 390.00 | 6 594.00 | | 30 390.00 |
EB Prepaid income (2) | 13 963.00 | 4 899.00 | | 13 963.00 |
EC TOTAL (IV) | 1 330 703.00 | 832 514.00 | | 1 330 703.00 |
EE Grand total (I to V) | 2 200 638.00 | 1 557 061.00 | | 2 200 638.00 |
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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 | | | 788 284.00 | |
FD Production sold - goods | | | 1 515 646.00 | |
FJ Net sales | | | 2 303 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 693.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 2 335 696.00 | |
FS Purchases of goods (including customs duties) | | | 364 587.00 | |
FT Inventory change (goods) | | | -117 068.00 | |
FU Purchases of raw materials and other supplies | | | 42 682.00 | |
FV Inventory change (raw materials and supplies) | | | -8 292.00 | |
FW Other purchases and external expenses | | | 946 732.00 | |
FX Taxes, duties, and similar payments | | | 37 113.00 | |
FY Salaries and Wages | | | 587 450.00 | |
FZ Social Security Contributions | | | 174 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 583.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 2 151 198.00 | |
GG - OPERATING RESULT (I - II) | | | 184 498.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 18.00 | 4.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 9 597.00 | 693.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 9 615.00 | 697.00 | | 9 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -672.00 | | 385.00 |
HK Income tax | 38 359.00 | | | 38 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 702.00 | 1 616 968.00 | | 2 351 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 313.00 | 1 655 281.00 | | 2 206 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 388.00 | -38 314.00 | | 145 388.00 |
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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 | 1 533 686.00 | | 470 826.00 | 1 533 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 17 382.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 1 993 202.00 | |
IO DECREASES Total including other intangible assets | | | 659 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 1 316 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 509.00 | | 285 000.00 | 374 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 599.00 | | 183 221.00 | 1 143 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | 2 605.00 | 15 577.00 |
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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 | 590 708.00 | 102 265.00 | 913.00 | 590 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 685.00 | 102 265.00 | 913.00 | 580 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 555.00 | 16 583.00 | 6 352.00 | 12 555.00 |
7B Total provisions for depreciation | 12 555.00 | 16 583.00 | 6 352.00 | 12 555.00 |
7C Grand total | 12 555.00 | 16 583.00 | 6 352.00 | 12 555.00 |
UE of which provisions and reversals: - Operating | | 16 583.00 | 6 352.00 | |
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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 | 108 343.00 | 108 343.00 | | 108 343.00 |
8C Staff and Related Accounts | 61 554.00 | 61 554.00 | | 61 554.00 |
8D Social Security and Other Social Organizations | 50 232.00 | 50 232.00 | | 50 232.00 |
8E Income Taxes | 34 383.00 | 34 383.00 | | 34 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 485.00 | 58 485.00 | | 58 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 276.00 | 66 276.00 | | 66 276.00 |
8L Deferred income | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
UX Other trade receivables | 357 925.00 | 357 925.00 | | 357 925.00 |
VA Doubtful or disputed receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
VB VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VH Loans with a maturity of more than one year at origin | 789 958.00 | 176 429.00 | 538 211.00 | 789 958.00 |
VI Group and Associates | 99 305.00 | 99 305.00 | | 99 305.00 |
VJ Loans taken out during the year | 397 636.00 | | | 397 636.00 |
VK Loans repaid during the year | 166 779.00 | | | 166 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 571.00 | 409 484.00 | 46 088.00 | 455 571.00 |
VW VAT | 35 591.00 | 35 591.00 | | 35 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 703.00 | 717 174.00 | 538 211.00 | 1 330 703.00 |
