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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 85 445.00 | 85 445.00 | | 85 445.00 |
AN Land | 449 694.00 | | 449 694.00 | 449 694.00 |
AP Buildings | 3 775 315.00 | 1 479 172.00 | 2 296 143.00 | 3 775 315.00 |
AR Technical installations, industrial equipment and tools | 2 319 321.00 | 2 113 135.00 | 206 185.00 | 2 319 321.00 |
AT Other tangible assets | 2 559 838.00 | 2 174 309.00 | 385 529.00 | 2 559 838.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 399 430.00 | 5 852 061.00 | 3 547 369.00 | 9 399 430.00 |
BL Raw materials, supplies | 462 392.00 | | 462 392.00 | 462 392.00 |
BN Goods in progress | 910 952.00 | | 910 952.00 | 910 952.00 |
BT Goods | 2 284 656.00 | | 2 284 655.00 | 2 284 656.00 |
BX Customers and related accounts | 4 761 676.00 | 283 696.00 | 4 477 980.00 | 4 761 676.00 |
BZ Other receivables | 871 465.00 | | 871 465.00 | 871 465.00 |
CF Cash and cash equivalents | 1 457 367.00 | | 1 457 367.00 | 1 457 367.00 |
CH Prepaid expenses | 120 531.00 | | 120 531.00 | 120 531.00 |
CJ TOTAL (II) | 10 869 039.00 | 283 696.00 | 10 585 343.00 | 10 869 039.00 |
CO Grand total (0 to V) | 20 268 469.00 | 6 135 757.00 | 14 132 712.00 | 20 268 469.00 |
CU Other investments | 143 812.00 | | 143 812.00 | 143 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 940 935.00 | | | 5 940 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 457.00 | | | 200 457.00 |
DL TOTAL (I) | 7 021 393.00 | | | 7 021 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 535.00 | | | 1 304 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 851.00 | | | 1 180 851.00 |
DX Trade payables and related accounts | 3 321 351.00 | | | 3 321 351.00 |
DY Tax and social security liabilities | 1 295 542.00 | | | 1 295 542.00 |
EA Other liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 7 111 319.00 | | | 7 111 319.00 |
EE Grand total (I to V) | 14 132 712.00 | | | 14 132 712.00 |
EG Accrued income and payables due within one year | 6 405 785.00 | | | 6 405 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 034.00 | | | 301 034.00 |
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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 | 2 492 348.00 | | 2 492 348.00 | 2 492 348.00 |
FD Production sold - goods | 57 667.00 | | 57 667.00 | 57 667.00 |
FG Production sold - services | 18 529 745.00 | | 18 529 745.00 | 18 529 745.00 |
FJ Net sales | 21 079 760.00 | | 21 079 760.00 | 21 079 760.00 |
FM Inventory production | | | 479 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 201.00 | |
FQ Other income | | | 12 860.00 | |
FR Total operating income (I) | | | 21 659 460.00 | |
FT Inventory change (goods) | | | 42 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 711.00 | |
FV Inventory change (raw materials and supplies) | | | -283 778.00 | |
FW Other purchases and external expenses | | | 12 599 913.00 | |
FX Taxes, duties, and similar payments | | | 239 110.00 | |
FY Salaries and Wages | | | 2 983 121.00 | |
FZ Social Security Contributions | | | 1 728 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 952.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 21 636 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 534.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 289.00 | | | 72 289.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 226 000.00 | | | 226 000.00 |
HE Exceptional expenses on management operations | 37 371.00 | | | 37 371.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 37 372.00 | | | 37 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 628.00 | | | 188 628.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 885 463.00 | | | 21 885 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685 006.00 | | | 21 685 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 457.00 | | | 200 457.00 |
HP References: Equipment leasing | 2 250 321.00 | | | 2 250 321.00 |
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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 | 5 727 437.00 | 445 952.00 | 321 328.00 | 5 727 437.00 |
PE DEPRECIATION Total including other intangible assets | 85 445.00 | | | 85 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 992.00 | 445 952.00 | 321 328.00 | 5 641 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 298 609.00 | | 14 913.00 | 298 609.00 |
7B Total provisions for depreciation | 308 609.00 | | 14 913.00 | 308 609.00 |
7C Grand total | 308 609.00 | | 14 913.00 | 308 609.00 |
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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 | 1 180 851.00 | 1 180 851.00 | | 1 180 851.00 |
8B Suppliers and Related Accounts | 3 321 351.00 | 3 321 351.00 | | 3 321 351.00 |
8D Social Security and Other Social Organizations | 1 295 542.00 | 1 295 542.00 | | 1 295 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 304 535.00 | 599 001.00 | 705 534.00 | 1 304 535.00 |
VS Prepaid expenses | 5 753 672.00 | 5 753 672.00 | | 5 753 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 872.00 | 5 753 672.00 | 200.00 | 5 753 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 319.00 | 6 405 785.00 | 705 534.00 | 7 111 319.00 |
