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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 782.00 | 23 451.00 | 1 331.00 | 24 782.00 |
AP Buildings | 798 527.00 | 296 134.00 | 502 393.00 | 798 527.00 |
AR Technical installations, industrial equipment and tools | 580 281.00 | 427 782.00 | 152 500.00 | 580 281.00 |
AT Other tangible assets | 362 209.00 | 215 642.00 | 146 566.00 | 362 209.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 777 024.00 | 963 009.00 | 814 015.00 | 1 777 024.00 |
BL Raw materials, supplies | 13 817.00 | | 13 817.00 | 13 817.00 |
BR Intermediate and finished products | 109 351.00 | | 109 351.00 | 109 351.00 |
BT Goods | 62 558.00 | | 62 558.00 | 62 558.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 128 945.00 | 7 369.00 | 1 121 576.00 | 1 128 945.00 |
BZ Other receivables | 271 686.00 | | 271 686.00 | 271 686.00 |
CF Cash and cash equivalents | 78 732.00 | | 78 732.00 | 78 732.00 |
CH Prepaid expenses | 89 931.00 | | 89 931.00 | 89 931.00 |
CJ TOTAL (II) | 1 759 520.00 | 7 369.00 | 1 752 151.00 | 1 759 520.00 |
CO Grand total (0 to V) | 3 536 545.00 | 970 378.00 | 2 566 167.00 | 3 536 545.00 |
CU Other investments | 6 432.00 | | 6 432.00 | 6 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 515 588.00 | 376 047.00 | | 515 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 488.00 | 177 541.00 | | 127 488.00 |
DJ Investment subsidies | 36 702.00 | | | 36 702.00 |
DL TOTAL (I) | 696 498.00 | 570 308.00 | | 696 498.00 |
DU Loans and Debts from Credit Institutions (3) | 525 732.00 | 481 931.00 | | 525 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 468.00 | 6 233.00 | | 25 468.00 |
DX Trade payables and related accounts | 978 264.00 | 753 885.00 | | 978 264.00 |
DY Tax and social security liabilities | 226 519.00 | 228 937.00 | | 226 519.00 |
DZ Fixed asset liabilities and related accounts | 61 530.00 | | | 61 530.00 |
EA Other liabilities | 37 011.00 | 10 871.00 | | 37 011.00 |
EB Prepaid income (2) | 15 145.00 | 1 056.00 | | 15 145.00 |
EC TOTAL (IV) | 1 869 669.00 | 1 482 913.00 | | 1 869 669.00 |
EE Grand total (I to V) | 2 566 167.00 | 2 053 222.00 | | 2 566 167.00 |
EG Accrued income and payables due within one year | 1 466 756.00 | 1 118 018.00 | | 1 466 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 1 555.00 | | 1 376.00 |
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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 | | | 1 373 770.00 | |
FD Production sold - goods | | | 2 146 991.00 | |
FG Production sold - services | | | 1 734 961.00 | |
FJ Net sales | | | 5 255 723.00 | |
FM Inventory production | | | 5 839.00 | |
FO Operating subsidies | | | 7 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 473.00 | |
FQ Other income | | | 5 563.00 | |
FR Total operating income (I) | | | 5 310 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 599.00 | |
FT Inventory change (goods) | | | -11 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 183.00 | |
FV Inventory change (raw materials and supplies) | | | -7 732.00 | |
FW Other purchases and external expenses | | | 2 129 901.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 379 336.00 | |
FZ Social Security Contributions | | | 153 394.00 | |
GB Operating Expenses - Provisions | | | 194 866.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 5 164 300.00 | |
GG - OPERATING RESULT (I - II) | | | 146 387.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 296.00 | 229 895.00 | | 81 296.00 |
HH Total exceptional expenses (VIII) | 56 207.00 | 142 043.00 | | 56 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 088.00 | 87 852.00 | | 25 088.00 |
HK Income tax | 33 243.00 | 53 594.00 | | 33 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 990.00 | 4 653 563.00 | | 5 391 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 503.00 | 4 476 022.00 | | 5 264 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 488.00 | 177 541.00 | | 127 488.00 |
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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 | 1 659 997.00 | | 271 178.00 | 1 659 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | 154 150.00 | 1 777 024.00 | |
IO DECREASES Total including other intangible assets | | | 24 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 150.00 | 1 741 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | 1 225.00 | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 221.00 | | 269 947.00 | 1 625 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219.00 | | 6.00 | 11 219.00 |
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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 | 869 026.00 | 192 147.00 | 98 164.00 | 869 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 806.00 | 645.00 | | 22 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 220.00 | 191 502.00 | 98 164.00 | 846 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 372.00 | 2 719.00 | 722.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | 2 719.00 | 722.00 | 5 372.00 |
7C Grand total | 5 372.00 | 2 719.00 | 722.00 | 5 372.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 722.00 | |
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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 | 978 264.00 | 978 264.00 | | 978 264.00 |
8C Staff and Related Accounts | 67 433.00 | 67 433.00 | | 67 433.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 530.00 | 61 530.00 | | 61 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 011.00 | 37 011.00 | | 37 011.00 |
8L Deferred income | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 1 120 429.00 | 1 120 429.00 | | 1 120 429.00 |
VA Doubtful or disputed receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 128 520.00 | 128 520.00 | | 128 520.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 524 356.00 | 121 443.00 | 247 684.00 | 524 356.00 |
VI Group and Associates | 25 468.00 | 25 468.00 | | 25 468.00 |
VJ Loans taken out during the year | 162 007.00 | | | 162 007.00 |
VK Loans repaid during the year | 118 525.00 | | | 118 525.00 |
VM Income taxes | 18 357.00 | 18 357.00 | | 18 357.00 |
VP Miscellaneous | 31 585.00 | 31 585.00 | | 31 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 224.00 | 93 224.00 | | 93 224.00 |
VS Prepaid expenses | 89 931.00 | 89 931.00 | | 89 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 823.00 | 1 490 563.00 | 4 260.00 | 1 494 823.00 |
VW VAT | 106 185.00 | 106 185.00 | | 106 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 669.00 | 1 466 756.00 | 247 684.00 | 1 869 669.00 |
