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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 | 12 000.00 | 11 783.00 | 217.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 11 953.00 | 11 953.00 | | 11 953.00 |
AR Technical installations, industrial equipment and tools | 1 905 362.00 | 716 327.00 | 1 189 035.00 | 1 905 362.00 |
AT Other tangible assets | 948 352.00 | 331 880.00 | 616 472.00 | 948 352.00 |
BB Receivables related to investments | 348 491.00 | 348 491.00 | | 348 491.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 3 485 600.00 | 1 420 434.00 | 2 065 166.00 | 3 485 600.00 |
BL Raw materials, supplies | 140 407.00 | | 140 407.00 | 140 407.00 |
BX Customers and related accounts | 2 013 316.00 | 107 538.00 | 1 905 778.00 | 2 013 316.00 |
BZ Other receivables | 156 426.00 | | 156 426.00 | 156 426.00 |
CF Cash and cash equivalents | 820 177.00 | | 820 177.00 | 820 177.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 3 149 460.00 | 107 538.00 | 3 041 922.00 | 3 149 460.00 |
CO Grand total (0 to V) | 6 635 059.00 | 1 527 972.00 | 5 107 087.00 | 6 635 059.00 |
CP Shares due in less than one year | 348 491.00 | | | 348 491.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 525.00 | 551 371.00 | | 579 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 640.00 | 28 154.00 | | 248 640.00 |
DJ Investment subsidies | 67 807.00 | 111 789.00 | | 67 807.00 |
DL TOTAL (I) | 1 005 972.00 | 801 314.00 | | 1 005 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 049.00 | 1 235 426.00 | | 1 570 049.00 |
DX Trade payables and related accounts | 1 973 440.00 | 1 789 091.00 | | 1 973 440.00 |
DY Tax and social security liabilities | 229 001.00 | 165 578.00 | | 229 001.00 |
EA Other liabilities | 328 625.00 | 327 516.00 | | 328 625.00 |
EC TOTAL (IV) | 4 101 115.00 | 3 517 612.00 | | 4 101 115.00 |
EE Grand total (I to V) | 5 107 087.00 | 4 318 926.00 | | 5 107 087.00 |
EG Accrued income and payables due within one year | 2 996 963.00 | 2 583 015.00 | | 2 996 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 153.00 | 136 365.00 | | 34 153.00 |
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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 | 8 689 171.00 | | 8 689 171.00 | 8 689 171.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 8 689 909.00 | | 8 689 909.00 | 8 689 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 484.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 717 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 060.00 | |
FV Inventory change (raw materials and supplies) | | | -26 302.00 | |
FW Other purchases and external expenses | | | 2 719 244.00 | |
FX Taxes, duties, and similar payments | | | 29 996.00 | |
FY Salaries and Wages | | | 410 141.00 | |
FZ Social Security Contributions | | | 242 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 8 198 573.00 | |
GG - OPERATING RESULT (I - II) | | | 518 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 785.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GU Total financial expenses (VI) | | | 162 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 521.00 | 14 370.00 | | 25 521.00 |
HA Exceptional income from management transactions | | 24 891.00 | | |
HB Exceptional income from capital transactions | 43 982.00 | 61 776.00 | | 43 982.00 |
HC Reversals of provisions and transfers of expenses | | 10 400.00 | | |
HD Total exceptional income (VII) | 43 982.00 | 97 067.00 | | 43 982.00 |
HE Exceptional expenses on management operations | | 9 399.00 | | |
HF Exceptional expenses on capital transactions | | 10 338.00 | | |
HH Total exceptional expenses (VIII) | | 19 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 982.00 | 77 330.00 | | 43 982.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 137 027.00 | 84 054.00 | | 137 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 506.00 | 6 860 168.00 | | 8 761 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 865.00 | 6 832 014.00 | | 8 512 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 640.00 | 28 154.00 | | 248 640.00 |
HP References: Equipment leasing | 218 785.00 | 129 280.00 | | 218 785.00 |
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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 | 3 201 580.00 | | 340 940.00 | 3 201 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 921.00 | 362 932.00 | |
I4 DECREASES Grand Total | | 56 921.00 | 3 485 600.00 | |
IO DECREASES Total including other intangible assets | | | 268 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 953.00 | | | 268 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 774.00 | | 340 940.00 | 2 512 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 852.00 | | | 419 852.00 |
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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 | 803 941.00 | 268 002.00 | | 803 941.00 |
PE DEPRECIATION Total including other intangible assets | 21 706.00 | 2 030.00 | | 21 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 235.00 | 265 972.00 | | 782 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 142.00 | 13 359.00 | 1 963.00 | 96 142.00 |
7B Total provisions for depreciation | 298 848.00 | 159 144.00 | 1 963.00 | 298 848.00 |
7C Grand total | 298 848.00 | 159 144.00 | 1 963.00 | 298 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 359.00 | 1 963.00 | |
UG - Financial | | 145 785.00 | | |
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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 | 1 973 440.00 | 1 973 440.00 | | 1 973 440.00 |
8C Staff and Related Accounts | 59 964.00 | 59 964.00 | | 59 964.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
8E Income Taxes | 55 072.00 | 55 072.00 | | 55 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 625.00 | 328 625.00 | | 328 625.00 |
UL Receivables related to investments | 348 491.00 | 348 491.00 | | 348 491.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 1 875 918.00 | 1 875 918.00 | | 1 875 918.00 |
VA Doubtful or disputed receivables | 137 398.00 | 137 398.00 | | 137 398.00 |
VB VAT | 96 661.00 | 96 661.00 | | 96 661.00 |
VG Loans with a maturity of up to one year at origin | 34 153.00 | 34 153.00 | | 34 153.00 |
VH Loans with a maturity of more than one year at origin | 1 535 896.00 | 431 745.00 | 750 666.00 | 1 535 896.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 164 465.00 | | | 164 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 765.00 | 59 765.00 | | 59 765.00 |
VS Prepaid expenses | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 806.00 | 2 537 366.00 | 14 440.00 | 2 551 806.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 115.00 | 2 996 963.00 | 750 666.00 | 4 101 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
