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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 | 16 882.00 | 14 788.00 | 2 095.00 | 16 882.00 |
AN Land | 17 001.00 | | 17 001.00 | 17 001.00 |
AR Technical installations, industrial equipment and tools | 858 572.00 | 644 478.00 | 214 094.00 | 858 572.00 |
AT Other tangible assets | 1 600 483.00 | 1 189 863.00 | 410 620.00 | 1 600 483.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 2 520 538.00 | 1 849 129.00 | 671 409.00 | 2 520 538.00 |
BL Raw materials, supplies | 123 323.00 | | 123 323.00 | 123 323.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 2 121 918.00 | 1 950.00 | 2 119 968.00 | 2 121 918.00 |
BZ Other receivables | 1 646 323.00 | | 1 646 323.00 | 1 646 323.00 |
CF Cash and cash equivalents | 1 000 693.00 | | 1 000 693.00 | 1 000 693.00 |
CH Prepaid expenses | 76 671.00 | | 76 671.00 | 76 671.00 |
CJ TOTAL (II) | 5 045 928.00 | 1 950.00 | 5 043 978.00 | 5 045 928.00 |
CO Grand total (0 to V) | 7 566 466.00 | 1 851 079.00 | 5 715 387.00 | 7 566 466.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
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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 | 1 079 194.00 | 945 853.00 | | 1 079 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 001.00 | 133 341.00 | | 406 001.00 |
DL TOTAL (I) | 1 529 195.00 | 1 123 194.00 | | 1 529 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 007.00 | 1 838 589.00 | | 1 657 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 025.00 | | | 82 025.00 |
DX Trade payables and related accounts | 1 149 282.00 | 1 132 442.00 | | 1 149 282.00 |
DY Tax and social security liabilities | 999 814.00 | 774 490.00 | | 999 814.00 |
EA Other liabilities | 298 064.00 | 2 274.00 | | 298 064.00 |
EC TOTAL (IV) | 4 186 192.00 | 3 747 795.00 | | 4 186 192.00 |
EE Grand total (I to V) | 5 715 387.00 | 4 870 989.00 | | 5 715 387.00 |
EG Accrued income and payables due within one year | 2 730 625.00 | 3 747 795.00 | | 2 730 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303 393.00 | | |
EI Including equity loans | 82 025.00 | | | 82 025.00 |
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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 | 9 583 590.00 | | 9 583 590.00 | 9 583 590.00 |
FJ Net sales | 9 583 590.00 | | 9 583 590.00 | 9 583 590.00 |
FM Inventory production | | | -474 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 194 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 357.00 | |
FV Inventory change (raw materials and supplies) | | | -38 752.00 | |
FW Other purchases and external expenses | | | 5 266 633.00 | |
FX Taxes, duties, and similar payments | | | 66 128.00 | |
FY Salaries and Wages | | | 1 516 885.00 | |
FZ Social Security Contributions | | | 530 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 685 344.00 | |
GG - OPERATING RESULT (I - II) | | | 508 814.00 | |
GL Other interest and similar income | | | 11 044.00 | |
GP Total financial income (V) | | | 11 044.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 9 665.00 | | 196.00 |
HB Exceptional income from capital transactions | 127 000.00 | 130 917.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 196.00 | 140 582.00 | | 127 196.00 |
HE Exceptional expenses on management operations | 1 858.00 | 6 140.00 | | 1 858.00 |
HF Exceptional expenses on capital transactions | 95 620.00 | 64 856.00 | | 95 620.00 |
HH Total exceptional expenses (VIII) | 97 477.00 | 70 996.00 | | 97 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 719.00 | 69 586.00 | | 29 719.00 |
HK Income tax | 130 565.00 | 52 155.00 | | 130 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 332 398.00 | 5 758 023.00 | | 9 332 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 396.00 | 5 624 682.00 | | 8 926 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 001.00 | 133 341.00 | | 406 001.00 |
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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 | 2 423 813.00 | | 235 290.00 | 2 423 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 27 600.00 | |
I4 DECREASES Grand Total | | 138 565.00 | 2 520 538.00 | |
IO DECREASES Total including other intangible assets | | | 16 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 765.00 | 2 476 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 782.00 | | 1 100.00 | 15 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 631.00 | | 234 190.00 | 2 377 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 1 646 429.00 | 242 182.00 | 39 483.00 | 1 646 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 2 694.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 335.00 | 239 488.00 | 39 483.00 | 1 634 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 1 149 282.00 | 1 149 282.00 | | 1 149 282.00 |
8C Staff and Related Accounts | 269 072.00 | 269 072.00 | | 269 072.00 |
8D Social Security and Other Social Organizations | 147 430.00 | 147 430.00 | | 147 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 064.00 | 298 064.00 | | 298 064.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 2 119 578.00 | 2 119 578.00 | | 2 119 578.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 16 387.00 | 16 387.00 | | 16 387.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 97 547.00 | 97 547.00 | | 97 547.00 |
VC Group and associates | 1 418 376.00 | 1 418 376.00 | | 1 418 376.00 |
VH Loans with a maturity of more than one year at origin | 1 657 007.00 | 201 440.00 | 1 395 567.00 | 1 657 007.00 |
VI Group and Associates | 82 025.00 | 82 025.00 | | 82 025.00 |
VJ Loans taken out during the year | 360 037.00 | | | 360 037.00 |
VK Loans repaid during the year | 238 092.00 | | | 238 092.00 |
VP Miscellaneous | 16 355.00 | 16 355.00 | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 730.00 | 22 730.00 | | 22 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
VS Prepaid expenses | 76 671.00 | 76 671.00 | | 76 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 512.00 | 3 872 512.00 | | 3 872 512.00 |
VW VAT | 560 582.00 | 560 582.00 | | 560 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 192.00 | 2 730 625.00 | 1 395 567.00 | 4 186 192.00 |
