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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 | 26 642.00 | 26 550.00 | 92.00 | 26 642.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 300 933.00 | 211 974.00 | 88 959.00 | 300 933.00 |
AT Other tangible assets | 251 746.00 | 76 624.00 | 175 122.00 | 251 746.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 642 176.00 | 342 149.00 | 300 028.00 | 642 176.00 |
BL Raw materials, supplies | 121 615.00 | | 121 615.00 | 121 615.00 |
BN Goods in progress | 79 138.00 | | 79 138.00 | 79 138.00 |
BX Customers and related accounts | 1 784 493.00 | 41 292.00 | 1 743 201.00 | 1 784 493.00 |
BZ Other receivables | 390 662.00 | 36 000.00 | 354 662.00 | 390 662.00 |
CD Marketable securities | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 712 683.00 | | 712 683.00 | 712 683.00 |
CH Prepaid expenses | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 3 111 973.00 | 77 292.00 | 3 034 681.00 | 3 111 973.00 |
CO Grand total (0 to V) | 3 754 149.00 | 419 441.00 | 3 334 709.00 | 3 754 149.00 |
CU Other investments | 27 015.00 | 27 000.00 | 15.00 | 27 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 695 000.00 | | | 1 695 000.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 487.00 | | | 116 487.00 |
DL TOTAL (I) | 1 976 577.00 | | | 1 976 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69 535.00 | | | 69 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 729 221.00 | | | 729 221.00 |
DY Tax and social security liabilities | 531 270.00 | | | 531 270.00 |
EA Other liabilities | 21 511.00 | | | 21 511.00 |
EC TOTAL (IV) | 1 358 132.00 | | | 1 358 132.00 |
EE Grand total (I to V) | 3 334 709.00 | | | 3 334 709.00 |
EG Accrued income and payables due within one year | 1 311 257.00 | | | 1 311 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 6 054 670.00 | | 6 054 670.00 | 6 054 670.00 |
FG Production sold - services | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 6 063 704.00 | | 6 063 704.00 | 6 063 704.00 |
FM Inventory production | | | 79 138.00 | |
FN Capitalized production | | | 75 022.00 | |
FO Operating subsidies | | | 10 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 353.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 299 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 2 261 735.00 | |
FX Taxes, duties, and similar payments | | | 38 328.00 | |
FY Salaries and Wages | | | 1 159 138.00 | |
FZ Social Security Contributions | | | 661 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 128.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 6 089 027.00 | |
GG - OPERATING RESULT (I - II) | | | 210 269.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 12 792.00 | | | 12 792.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 51 246.00 | | | 51 246.00 |
HH Total exceptional expenses (VIII) | 64 258.00 | | | 64 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 538.00 | | | -60 538.00 |
HK Income tax | 36 030.00 | | | 36 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 153.00 | | | 6 306 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 666.00 | | | 6 189 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 487.00 | | | 116 487.00 |
HP References: Equipment leasing | 59 300.00 | | | 59 300.00 |
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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 | 623 378.00 | | 200 362.00 | 623 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 855.00 | |
I4 DECREASES Grand Total | | 181 563.00 | 642 176.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 37 642.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 563.00 | 552 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 042.00 | | 600.00 | 37 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 481.00 | | 199 762.00 | 534 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 855.00 | | | 51 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 373 045.00 | 123 447.00 | 181 344.00 | 373 045.00 |
PE DEPRECIATION Total including other intangible assets | 23 971.00 | 2 579.00 | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 075.00 | 120 867.00 | 181 344.00 | 349 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 164.00 | 4 128.00 | | 37 164.00 |
6X Other provisions for depreciation | 10 000.00 | 26 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 74 164.00 | 30 128.00 | | 74 164.00 |
7C Grand total | 74 164.00 | 30 128.00 | | 74 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 128.00 | | |
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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 | 729 221.00 | 729 221.00 | | 729 221.00 |
8C Staff and Related Accounts | 73 399.00 | 73 399.00 | | 73 399.00 |
8D Social Security and Other Social Organizations | 87 761.00 | 87 761.00 | | 87 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
UT Other financial assets | 24 840.00 | | | 24 840.00 |
UX Other trade receivables | 1 731 491.00 | | | 1 731 491.00 |
UY Staff and related accounts | 5 531.00 | | | 5 531.00 |
VA Doubtful or disputed receivables | 53 002.00 | | | 53 002.00 |
VB VAT | 44 433.00 | | | 44 433.00 |
VC Group and associates | 47 217.00 | | | 47 217.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 68 086.00 | 21 211.00 | 46 875.00 | 68 086.00 |
VI Group and Associates | 6 595.00 | 6 595.00 | | 6 595.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 184.00 | | | 34 184.00 |
VM Income taxes | 207 280.00 | | | 207 280.00 |
VP Miscellaneous | 54 728.00 | | | 54 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 474.00 | | | 31 474.00 |
VS Prepaid expenses | 16 674.00 | | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 668.00 | 2 191 828.00 | 24 840.00 | 2 216 668.00 |
VW VAT | 364 917.00 | 364 917.00 | | 364 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 132.00 | 1 311 257.00 | 46 875.00 | 1 358 132.00 |
