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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 84 011.00 | 21 702.00 | 62 309.00 | 84 011.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 103 805.00 | 6 731.00 | 110 536.00 |
AT Other tangible assets | 257 670.00 | 212 457.00 | 45 213.00 | 257 670.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 624 413.00 | 344 963.00 | 279 450.00 | 624 413.00 |
BL Raw materials, supplies | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | 1 231 348.00 | 24 889.00 | 1 206 459.00 | 1 231 348.00 |
BZ Other receivables | 80 298.00 | | 80 298.00 | 80 298.00 |
CF Cash and cash equivalents | 139 971.00 | | 139 971.00 | 139 971.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 1 564 652.00 | 24 889.00 | 1 539 763.00 | 1 564 652.00 |
CO Grand total (0 to V) | 2 189 064.00 | 369 852.00 | 1 819 212.00 | 2 189 064.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 439 113.00 | 363 942.00 | | 439 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 871.00 | 75 171.00 | | 63 871.00 |
DL TOTAL (I) | 836 984.00 | 773 113.00 | | 836 984.00 |
DP Provisions for Risks | 11 386.00 | 19 453.00 | | 11 386.00 |
DR TOTAL (IV) | 11 386.00 | 19 453.00 | | 11 386.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | 62 747.00 | | 35 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 645.00 | 598 046.00 | | 170 645.00 |
DX Trade payables and related accounts | 463 351.00 | 560 512.00 | | 463 351.00 |
DY Tax and social security liabilities | 297 806.00 | 213 452.00 | | 297 806.00 |
EA Other liabilities | 2 041.00 | 41 342.00 | | 2 041.00 |
EB Prepaid income (2) | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 970 842.00 | 1 476 100.00 | | 970 842.00 |
EE Grand total (I to V) | 1 819 212.00 | 2 268 665.00 | | 1 819 212.00 |
EG Accrued income and payables due within one year | 955 004.00 | 1 476 100.00 | | 955 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
EI Including equity loans | 170 645.00 | | | 170 645.00 |
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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 | 4 378 295.00 | | 4 378 295.00 | 4 378 295.00 |
FJ Net sales | 4 378 295.00 | | 4 378 295.00 | 4 378 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 128.00 | |
FQ Other income | | | 5 025.00 | |
FR Total operating income (I) | | | 4 451 448.00 | |
FS Purchases of goods (including customs duties) | | | 16 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 1 992 396.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 329 087.00 | |
FZ Social Security Contributions | | | 216 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 4 336 441.00 | |
GG - OPERATING RESULT (I - II) | | | 115 007.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 438.00 | 1 320.00 | | 31 438.00 |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 31 438.00 | 89 320.00 | | 31 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 438.00 | -89 320.00 | | -31 438.00 |
HK Income tax | 23 047.00 | 29 233.00 | | 23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 062.00 | 4 085 807.00 | | 4 460 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 191.00 | 4 010 636.00 | | 4 396 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 871.00 | 75 171.00 | | 63 871.00 |
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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 | 626 678.00 | | 56 929.00 | 626 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | 59 194.00 | 624 413.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 166 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 024.00 | 455 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 977.00 | | | 166 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 504.00 | | 56 929.00 | 457 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 355 739.00 | 48 418.00 | 59 194.00 | 355 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | 170.00 | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 761.00 | 48 418.00 | 59 024.00 | 351 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 453.00 | | 8 067.00 | 19 453.00 |
6T Receivables | 26 219.00 | | 1 330.00 | 26 219.00 |
7B Total provisions for depreciation | 26 219.00 | | 1 330.00 | 26 219.00 |
7C Grand total | 45 671.00 | | 9 396.00 | 45 671.00 |
UE of which provisions and reversals: - Operating | | | 9 396.00 | |
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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 | 463 351.00 | 463 351.00 | | 463 351.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
UX Other trade receivables | 1 202 923.00 | 1 202 923.00 | | 1 202 923.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 28 425.00 | 28 425.00 | | 28 425.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VH Loans with a maturity of more than one year at origin | 35 603.00 | 19 764.00 | 15 838.00 | 35 603.00 |
VI Group and Associates | 170 645.00 | 170 645.00 | | 170 645.00 |
VK Loans repaid during the year | 26 998.00 | | | 26 998.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 501.00 | 61 501.00 | | 61 501.00 |
VS Prepaid expenses | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 077.00 | 1 321 881.00 | 2 197.00 | 1 324 077.00 |
VW VAT | 243 277.00 | 243 277.00 | | 243 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 842.00 | 955 004.00 | 15 838.00 | 970 842.00 |
