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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 75 625.00 | 75 625.00 | | 75 625.00 |
AP Buildings | 984 525.00 | 813 221.00 | 171 305.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 122 679.00 | 108 812.00 | 13 867.00 | 122 679.00 |
AT Other tangible assets | 26 838.00 | 26 838.00 | | 26 838.00 |
AV Fixed assets in progress | 373 700.00 | | 373 700.00 | 373 700.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 793 618.00 | 1 024 496.00 | 769 122.00 | 1 793 618.00 |
BT Goods | 306 987.00 | | 306 987.00 | 306 987.00 |
BX Customers and related accounts | 2 144 626.00 | 52 088.00 | 2 092 538.00 | 2 144 626.00 |
BZ Other receivables | 287 766.00 | | 287 766.00 | 287 766.00 |
CF Cash and cash equivalents | 1 451 131.00 | | 1 451 131.00 | 1 451 131.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 4 194 732.00 | 52 088.00 | 4 142 645.00 | 4 194 732.00 |
CO Grand total (0 to V) | 5 988 350.00 | 1 076 584.00 | 4 911 766.00 | 5 988 350.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 904.00 | | | 65 904.00 |
DG Other reserves | 712 485.00 | | | 712 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 645.00 | | | 488 645.00 |
DJ Investment subsidies | 16 080.00 | | | 16 080.00 |
DK Regulated provisions | 247 300.00 | | | 247 300.00 |
DL TOTAL (I) | 2 530 415.00 | | | 2 530 415.00 |
DP Provisions for Risks | 40 535.00 | | | 40 535.00 |
DR TOTAL (IV) | 40 535.00 | | | 40 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 911.00 | | | 201 911.00 |
DW Advances and down payments received on current orders | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 2 052 199.00 | | | 2 052 199.00 |
DY Tax and social security liabilities | 62 264.00 | | | 62 264.00 |
EA Other liabilities | 15 473.00 | | | 15 473.00 |
EC TOTAL (IV) | 2 340 816.00 | | | 2 340 816.00 |
EE Grand total (I to V) | 4 911 766.00 | | | 4 911 766.00 |
EG Accrued income and payables due within one year | 2 335 985.00 | | | 2 335 985.00 |
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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 | 3 540 320.00 | 638 393.00 | 4 178 713.00 | 3 540 320.00 |
FG Production sold - services | 4 237 595.00 | | 4 237 595.00 | 4 237 595.00 |
FJ Net sales | 7 777 916.00 | 638 393.00 | 8 416 308.00 | 7 777 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 805.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 8 469 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 240.00 | |
FT Inventory change (goods) | | | 185 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 197.00 | |
FW Other purchases and external expenses | | | 2 881 439.00 | |
FX Taxes, duties, and similar payments | | | 33 100.00 | |
FY Salaries and Wages | | | 181 506.00 | |
FZ Social Security Contributions | | | 62 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 535.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 7 764 508.00 | |
GG - OPERATING RESULT (I - II) | | | 704 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | | | 4 313.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HG Exceptional depreciation and provisions | 40 258.00 | | | 40 258.00 |
HH Total exceptional expenses (VIII) | 41 535.00 | | | 41 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 222.00 | | | -37 222.00 |
HK Income tax | 176 178.00 | | | 176 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 218.00 | | | 8 480 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 573.00 | | | 7 991 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 645.00 | | | 488 645.00 |
HP References: Equipment leasing | 124 048.00 | | | 124 048.00 |
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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 | 1 414 480.00 | | 376 138.00 | 1 414 480.00 |
I4 DECREASES Grand Total | | | 1 790 618.00 | |
IO DECREASES Total including other intangible assets | | | 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 250.00 | | | 207 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 230.00 | | 376 138.00 | 1 207 230.00 |
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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 | 978 225.00 | 46 271.00 | | 978 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 225.00 | 46 271.00 | | 978 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 207 042.00 | 40 258.00 | | 207 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 660.00 | 40 535.00 | 36 660.00 | 36 660.00 |
6T Receivables | 52 805.00 | 15 055.00 | 15 773.00 | 52 805.00 |
7B Total provisions for depreciation | 52 805.00 | 15 055.00 | 15 773.00 | 52 805.00 |
7C Grand total | 296 508.00 | 95 848.00 | 52 433.00 | 296 508.00 |
UE of which provisions and reversals: - Operating | | 55 590.00 | 52 433.00 | |
UJ - Exceptional | | 40 258.00 | | |
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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 | 2 052 199.00 | 2 052 199.00 | | 2 052 199.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 071 963.00 | 2 071 963.00 | | 2 071 963.00 |
VA Doubtful or disputed receivables | 72 663.00 | 72 663.00 | | 72 663.00 |
VB VAT | 253 433.00 | 253 433.00 | | 253 433.00 |
VC Group and associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 201 911.00 | 201 911.00 | | 201 911.00 |
VK Loans repaid during the year | 21 566.00 | | | 21 566.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 614.00 | 2 436 614.00 | 3 000.00 | 2 439 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 985.00 | 2 335 985.00 | | 2 335 985.00 |
