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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 | 60 519.00 | 58 907.00 | 1 611.00 | 60 519.00 |
AN Land | 223 978.00 | 13 865.00 | 210 112.00 | 223 978.00 |
AP Buildings | 454 663.00 | 183 196.00 | 271 466.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 12 155.00 | 6 984.00 | 19 140.00 |
AT Other tangible assets | 104 156.00 | 77 028.00 | 27 128.00 | 104 156.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 1 051 000.00 | 406 354.00 | 644 646.00 | 1 051 000.00 |
BL Raw materials, supplies | 22 466.00 | | 22 466.00 | 22 466.00 |
BX Customers and related accounts | 2 255 173.00 | | 2 255 173.00 | 2 255 173.00 |
BZ Other receivables | 338 006.00 | | 338 006.00 | 338 006.00 |
CF Cash and cash equivalents | 577 699.00 | | 577 699.00 | 577 699.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 3 203 597.00 | | 3 203 597.00 | 3 203 597.00 |
CO Grand total (0 to V) | 4 254 597.00 | 406 354.00 | 3 848 243.00 | 4 254 597.00 |
CU Other investments | 183 702.00 | 61 200.00 | 122 502.00 | 183 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 674 241.00 | | | 674 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 407.00 | | | 324 407.00 |
DL TOTAL (I) | 1 109 529.00 | | | 1 109 529.00 |
DQ Provisions for Expenses | 16 191.00 | | | 16 191.00 |
DR TOTAL (IV) | 16 191.00 | | | 16 191.00 |
DU Loans and Debts from Credit Institutions (3) | 346 403.00 | | | 346 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 804 560.00 | | | 1 804 560.00 |
DY Tax and social security liabilities | 388 953.00 | | | 388 953.00 |
EA Other liabilities | 9 411.00 | | | 9 411.00 |
EB Prepaid income (2) | 172 968.00 | | | 172 968.00 |
EC TOTAL (IV) | 2 722 522.00 | | | 2 722 522.00 |
EE Grand total (I to V) | 3 848 243.00 | | | 3 848 243.00 |
EG Accrued income and payables due within one year | 2 428 753.00 | | | 2 428 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 797 364.00 | | 7 797 364.00 | 7 797 364.00 |
FG Production sold - services | 29 812.00 | | 29 812.00 | 29 812.00 |
FJ Net sales | 7 827 176.00 | | 7 827 176.00 | 7 827 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 845 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 545.00 | |
FV Inventory change (raw materials and supplies) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 4 117 827.00 | |
FX Taxes, duties, and similar payments | | | 30 649.00 | |
FY Salaries and Wages | | | 589 804.00 | |
FZ Social Security Contributions | | | 446 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 327.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 422 693.00 | |
GG - OPERATING RESULT (I - II) | | | 422 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 152.00 | | | 18 152.00 |
HA Exceptional income from management transactions | 5 633.00 | | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 633.00 | | | 30 633.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 228.00 | | | 30 228.00 |
HK Income tax | 119 005.00 | | | 119 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 262.00 | | | 7 876 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 854.00 | | | 7 551 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 407.00 | | | 324 407.00 |
HP References: Equipment leasing | 2 296.00 | | | 2 296.00 |
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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 | 1 032 056.00 | | 18 944.00 | 1 032 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 542.00 | |
I4 DECREASES Grand Total | | | 1 051 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 519.00 | | | 60 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 996.00 | | 18 943.00 | 782 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 541.00 | | 1.00 | 188 541.00 |
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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 | 306 826.00 | 38 328.00 | | 306 826.00 |
PE DEPRECIATION Total including other intangible assets | 53 908.00 | 5 000.00 | | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 919.00 | 33 328.00 | | 252 919.00 |
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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 | 41 192.00 | | 25 000.00 | 41 192.00 |
7C Grand total | 41 192.00 | | 25 000.00 | 41 192.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 1 804 561.00 | 1 804 561.00 | | 1 804 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
8L Deferred income | 172 969.00 | 172 969.00 | | 172 969.00 |
UP Loans | 7.00 | | | 7.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 2 255 173.00 | 2 255 173.00 | | 2 255 173.00 |
VH Loans with a maturity of more than one year at origin | 346 403.00 | 52 635.00 | 215 503.00 | 346 403.00 |
VK Loans repaid during the year | 52 148.00 | | | 52 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 954.00 | 388 954.00 | | 388 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 007.00 | 338 007.00 | | 338 007.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 272.00 | 2 603 431.00 | 4 840.00 | 2 608 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 522.00 | 2 428 754.00 | 215 503.00 | 2 722 522.00 |
