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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 | 8 924.00 | 6 726.00 | 2 198.00 | 8 924.00 |
AH Goodwill | 95 363.00 | | 95 363.00 | 95 363.00 |
AP Buildings | 265 452.00 | 153 591.00 | 111 861.00 | 265 452.00 |
AR Technical installations, industrial equipment and tools | 479 200.00 | 382 391.00 | 96 810.00 | 479 200.00 |
AT Other tangible assets | 250 605.00 | 187 341.00 | 63 264.00 | 250 605.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 1 129 288.00 | 738 171.00 | 391 117.00 | 1 129 288.00 |
BL Raw materials, supplies | 41 749.00 | | 41 749.00 | 41 749.00 |
BN Goods in progress | 35 160.00 | | 35 160.00 | 35 160.00 |
BX Customers and related accounts | 433 888.00 | 7 341.00 | 426 548.00 | 433 888.00 |
BZ Other receivables | 72 587.00 | | 72 587.00 | 72 587.00 |
CF Cash and cash equivalents | 154 511.00 | | 154 511.00 | 154 511.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 738 062.00 | 7 341.00 | 730 721.00 | 738 062.00 |
CO Grand total (0 to V) | 1 867 350.00 | 745 512.00 | 1 121 838.00 | 1 867 350.00 |
CP Shares due in less than one year | 21 001.00 | | | 21 001.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 8 658.00 | 8 123.00 | 535.00 | 8 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 36 617.00 | 36 617.00 | | 36 617.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 179 405.00 | 307 700.00 | | 179 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 531.00 | -128 295.00 | | 141 531.00 |
DL TOTAL (I) | 388 354.00 | 246 822.00 | | 388 354.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 325.00 | 39 765.00 | | 130 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 134.00 | | |
DX Trade payables and related accounts | 133 297.00 | 169 488.00 | | 133 297.00 |
DY Tax and social security liabilities | 448 326.00 | 325 338.00 | | 448 326.00 |
EA Other liabilities | 4 535.00 | 6 175.00 | | 4 535.00 |
EC TOTAL (IV) | 716 484.00 | 852 900.00 | | 716 484.00 |
EE Grand total (I to V) | 1 121 838.00 | 1 099 723.00 | | 1 121 838.00 |
EG Accrued income and payables due within one year | 586 484.00 | 603 049.00 | | 586 484.00 |
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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 | 2 959 952.00 | | 2 959 952.00 | 2 959 952.00 |
FJ Net sales | 2 959 952.00 | | 2 959 952.00 | 2 959 952.00 |
FM Inventory production | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 203.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 997 045.00 | |
FU Purchases of raw materials and other supplies | | | 394 355.00 | |
FV Inventory change (raw materials and supplies) | | | 25 637.00 | |
FW Other purchases and external expenses | | | 658 738.00 | |
FX Taxes, duties, and similar payments | | | 170 162.00 | |
FY Salaries and Wages | | | 1 041 714.00 | |
FZ Social Security Contributions | | | 460 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 834 048.00 | |
GG - OPERATING RESULT (I - II) | | | 162 997.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 823.00 | 19 294.00 | | 25 823.00 |
HA Exceptional income from management transactions | 15 227.00 | 14 001.00 | | 15 227.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 15 227.00 | 14 501.00 | | 15 227.00 |
HE Exceptional expenses on management operations | 19 116.00 | 46 832.00 | | 19 116.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 36 116.00 | 46 832.00 | | 36 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 889.00 | -32 331.00 | | -20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 903.00 | 3 225 027.00 | | 3 012 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 371.00 | 3 353 321.00 | | 2 871 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 531.00 | -128 295.00 | | 141 531.00 |
HP References: Equipment leasing | 19 561.00 | 41 047.00 | | 19 561.00 |
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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 | 1 111 850.00 | | 17 453.00 | 1 111 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 658.00 | | | 8 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 086.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 129 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 658.00 | |
IO DECREASES Total including other intangible assets | | | 104 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 287.00 | | | 104 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 804.00 | | 17 453.00 | 977 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | | 21 101.00 |
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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 | 661 335.00 | 76 836.00 | | 661 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 679.00 | 444.00 | | 7 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 1 704.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 634.00 | 74 688.00 | | 648 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 8 625.00 | 5 095.00 | 6 379.00 | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 5 095.00 | 6 379.00 | 8 625.00 |
7C Grand total | 8 625.00 | 22 095.00 | 6 379.00 | 8 625.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 6 379.00 | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 297.00 | 133 297.00 | | 133 297.00 |
8C Staff and Related Accounts | 121 232.00 | 121 232.00 | | 121 232.00 |
8D Social Security and Other Social Organizations | 301 807.00 | 301 807.00 | | 301 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 21 001.00 | 21 001.00 | | 21 001.00 |
UX Other trade receivables | 426 548.00 | 426 548.00 | | 426 548.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VC Group and associates | 63 115.00 | 63 115.00 | | 63 115.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 284 706.00 | | | 284 706.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 643.00 | 527 643.00 | | 527 643.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 484.00 | 586 484.00 | 130 000.00 | 716 484.00 |
