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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 194 597.00 | 164 795.00 | 29 801.00 | 194 597.00 |
AP Buildings | 431 629.00 | 112 473.00 | 319 156.00 | 431 629.00 |
AR Technical installations, industrial equipment and tools | 570 516.00 | 371 747.00 | 198 769.00 | 570 516.00 |
AT Other tangible assets | 948 255.00 | 744 817.00 | 203 437.00 | 948 255.00 |
AV Fixed assets in progress | 190 076.00 | | 190 076.00 | 190 076.00 |
BD Other fixed assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 2 401 063.00 | 1 398 742.00 | 1 002 321.00 | 2 401 063.00 |
BT Goods | 653 683.00 | | 653 683.00 | 653 683.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 691 887.00 | 32 638.00 | 659 249.00 | 691 887.00 |
BZ Other receivables | 724 878.00 | | 724 878.00 | 724 878.00 |
CF Cash and cash equivalents | 357 639.00 | | 357 639.00 | 357 639.00 |
CH Prepaid expenses | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 2 457 715.00 | 32 638.00 | 2 425 076.00 | 2 457 715.00 |
CO Grand total (0 to V) | 4 858 777.00 | 1 431 380.00 | 3 427 397.00 | 4 858 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 794 835.00 | 706 603.00 | | 794 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 357.00 | 208 232.00 | | 464 357.00 |
DJ Investment subsidies | 11 904.00 | 14 624.00 | | 11 904.00 |
DL TOTAL (I) | 1 315 097.00 | 973 459.00 | | 1 315 097.00 |
DP Provisions for Risks | 59 730.00 | 81 115.00 | | 59 730.00 |
DR TOTAL (IV) | 59 730.00 | 81 115.00 | | 59 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 655.00 | 1 054 378.00 | | 1 107 655.00 |
DW Advances and down payments received on current orders | 37 500.00 | 41 432.00 | | 37 500.00 |
DX Trade payables and related accounts | 548 702.00 | 582 756.00 | | 548 702.00 |
DY Tax and social security liabilities | 261 161.00 | 305 228.00 | | 261 161.00 |
DZ Fixed asset liabilities and related accounts | 96 531.00 | | | 96 531.00 |
EA Other liabilities | 1 021.00 | 7 025.00 | | 1 021.00 |
EC TOTAL (IV) | 2 052 570.00 | 1 990 819.00 | | 2 052 570.00 |
EE Grand total (I to V) | 3 427 397.00 | 3 045 393.00 | | 3 427 397.00 |
EG Accrued income and payables due within one year | 1 284 947.00 | 1 070 364.00 | | 1 284 947.00 |
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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 | 6 323 302.00 | | 6 323 302.00 | 6 323 302.00 |
FG Production sold - services | 140 377.00 | | 140 377.00 | 140 377.00 |
FJ Net sales | 6 463 679.00 | | 6 463 679.00 | 6 463 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 983.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 581 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 166.00 | |
FT Inventory change (goods) | | | -31 603.00 | |
FU Purchases of raw materials and other supplies | | | 204 971.00 | |
FW Other purchases and external expenses | | | 1 968 214.00 | |
FX Taxes, duties, and similar payments | | | 64 219.00 | |
FY Salaries and Wages | | | 1 075 468.00 | |
FZ Social Security Contributions | | | 309 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 901 288.00 | |
GG - OPERATING RESULT (I - II) | | | 680 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 859.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 750.00 | 3 261.00 | | 750.00 |
HB Exceptional income from capital transactions | 9 410.00 | 1 330.00 | | 9 410.00 |
HC Reversals of provisions and transfers of expenses | 21 460.00 | | | 21 460.00 |
HD Total exceptional income (VII) | 31 620.00 | 4 591.00 | | 31 620.00 |
HE Exceptional expenses on management operations | 74 016.00 | 26 133.00 | | 74 016.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 78 879.00 | 26 133.00 | | 78 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 260.00 | -21 543.00 | | -47 260.00 |
HK Income tax | 162 972.00 | 80 985.00 | | 162 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 648.00 | 4 595 358.00 | | 6 613 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 291.00 | 4 387 126.00 | | 6 149 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 357.00 | 208 232.00 | | 464 357.00 |
HP References: Equipment leasing | 19 758.00 | 17 921.00 | | 19 758.00 |
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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 | 1 969 857.00 | | 437 706.00 | 1 969 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 081.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 2 401 063.00 | |
IO DECREASES Total including other intangible assets | | | 44 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 335 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 909.00 | | 15 000.00 | 29 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 866.00 | | 422 706.00 | 1 918 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 081.00 | | | 21 081.00 |
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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 | 81 114.00 | | 21 385.00 | 81 114.00 |
6T Receivables | 20 594.00 | 12 044.00 | | 20 594.00 |
7B Total provisions for depreciation | 20 594.00 | 12 044.00 | | 20 594.00 |
7C Grand total | 101 708.00 | 12 044.00 | 21 385.00 | 101 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 908.00 | 5 908.00 | | 5 908.00 |
UX Other trade receivables | 691 887.00 | 691 887.00 | | 691 887.00 |
VC Group and associates | 550 212.00 | 550 212.00 | | 550 212.00 |
VP Miscellaneous | 174 666.00 | 174 666.00 | | 174 666.00 |
VS Prepaid expenses | 29 348.00 | 29 348.00 | | 29 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 020.00 | 1 452 020.00 | | 1 452 020.00 |
