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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 | 17 143.00 | 16 589.00 | 554.00 | 17 143.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 588.00 | 127 588.00 | | 127 588.00 |
AR Technical installations, industrial equipment and tools | 995 890.00 | 737 786.00 | 258 104.00 | 995 890.00 |
AT Other tangible assets | 638 131.00 | 475 627.00 | 162 503.00 | 638 131.00 |
BB Receivables related to investments | 23 459.00 | | 23 459.00 | 23 459.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 1 913 047.00 | 1 357 590.00 | 555 456.00 | 1 913 047.00 |
BL Raw materials, supplies | 29 899.00 | | 29 899.00 | 29 899.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 1 335 987.00 | 3 820.00 | 1 332 167.00 | 1 335 987.00 |
BZ Other receivables | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 349 891.00 | | 349 891.00 | 349 891.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 1 833 187.00 | 3 820.00 | 1 829 368.00 | 1 833 187.00 |
CO Grand total (0 to V) | 3 746 234.00 | 1 361 410.00 | 2 384 824.00 | 3 746 234.00 |
CU Other investments | 62 086.00 | | 62 086.00 | 62 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 556 994.00 | 556 994.00 | | 556 994.00 |
DH Retained earnings | -158 232.00 | -233 586.00 | | -158 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 832.00 | 75 354.00 | | 229 832.00 |
DJ Investment subsidies | 15 504.00 | 17 523.00 | | 15 504.00 |
DL TOTAL (I) | 809 098.00 | 581 284.00 | | 809 098.00 |
DU Loans and Debts from Credit Institutions (3) | 325 399.00 | 259 942.00 | | 325 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 672.00 | 39 216.00 | | 57 672.00 |
DX Trade payables and related accounts | 830 104.00 | 760 849.00 | | 830 104.00 |
DY Tax and social security liabilities | 353 876.00 | 286 391.00 | | 353 876.00 |
EA Other liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 1 575 726.00 | 1 346 399.00 | | 1 575 726.00 |
EE Grand total (I to V) | 2 384 824.00 | 1 927 683.00 | | 2 384 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | | | 2 260.00 |
EI Including equity loans | 57 672.00 | | | 57 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 967 433.00 | | 4 967 433.00 | 4 967 433.00 |
FJ Net sales | 4 967 433.00 | | 4 967 433.00 | 4 967 433.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 084.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 030 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 328.00 | |
FV Inventory change (raw materials and supplies) | | | 7 198.00 | |
FW Other purchases and external expenses | | | 1 548 196.00 | |
FX Taxes, duties, and similar payments | | | 44 871.00 | |
FY Salaries and Wages | | | 1 022 097.00 | |
FZ Social Security Contributions | | | 522 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 804 032.00 | |
GG - OPERATING RESULT (I - II) | | | 226 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 436.00 | 8 433.00 | | 8 436.00 |
HB Exceptional income from capital transactions | 2 935.00 | 2 019.00 | | 2 935.00 |
HD Total exceptional income (VII) | 11 371.00 | 10 452.00 | | 11 371.00 |
HE Exceptional expenses on management operations | 1 159.00 | 2 137.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 2 137.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | 8 315.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 046.00 | 4 519 334.00 | | 5 043 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 213.00 | 4 443 980.00 | | 4 813 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 832.00 | 75 354.00 | | 229 832.00 |
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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 | 1 606 744.00 | | 323 925.00 | 1 606 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 188.00 | |
I4 DECREASES Grand Total | | 17 622.00 | 1 913 047.00 | |
IO DECREASES Total including other intangible assets | | | 62 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 622.00 | 1 762 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 878.00 | | | 62 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 766.00 | | 319 837.00 | 1 460 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 101.00 | | 4 088.00 | 83 101.00 |
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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 | 1 295 776.00 | 78 576.00 | 16 761.00 | 1 295 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 349.00 | 1 240.00 | | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 427.00 | 77 336.00 | 16 761.00 | 1 280 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 814.00 | 210.00 | 3 205.00 | 6 814.00 |
7B Total provisions for depreciation | 6 814.00 | 210.00 | 3 205.00 | 6 814.00 |
7C Grand total | 6 814.00 | 210.00 | 3 205.00 | 6 814.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 3 205.00 | |
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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 | 830 104.00 | 830 104.00 | | 830 104.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 74 883.00 | 74 883.00 | | 74 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
UL Receivables related to investments | 23 459.00 | 381.00 | 23 078.00 | 23 459.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 1 323 448.00 | 1 323 448.00 | | 1 323 448.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 538.00 | 8 541.00 | 3 997.00 | 12 538.00 |
VB VAT | 51 131.00 | 51 131.00 | | 51 131.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 323 139.00 | 124 485.00 | 198 654.00 | 323 139.00 |
VI Group and Associates | 57 672.00 | 57 672.00 | | 57 672.00 |
VJ Loans taken out during the year | 144 300.00 | | | 144 300.00 |
VK Loans repaid during the year | 81 136.00 | | | 81 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 500.00 | 1 397 782.00 | 28 718.00 | 1 426 500.00 |
VW VAT | 219 275.00 | 219 275.00 | | 219 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 726.00 | 1 377 072.00 | 198 654.00 | 1 575 726.00 |
