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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 | 67 652.00 | 56 920.00 | 10 732.00 | 67 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 433.00 | 52 433.00 | | 52 433.00 |
AR Technical installations, industrial equipment and tools | 403 008.00 | 365 764.00 | 37 244.00 | 403 008.00 |
AT Other tangible assets | 493 335.00 | 437 795.00 | 55 541.00 | 493 335.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 34 438.00 | | 34 438.00 | 34 438.00 |
BJ TOTAL (I) | 1 054 072.00 | 912 912.00 | 141 159.00 | 1 054 072.00 |
BL Raw materials, supplies | 54 462.00 | | 54 462.00 | 54 462.00 |
BN Goods in progress | 56 993.00 | | 56 993.00 | 56 993.00 |
BX Customers and related accounts | 1 470 424.00 | 3 832.00 | 1 466 593.00 | 1 470 424.00 |
BZ Other receivables | 404 222.00 | | 404 222.00 | 404 222.00 |
CF Cash and cash equivalents | 31 879.00 | | 31 879.00 | 31 879.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 2 047 337.00 | 3 832.00 | 2 043 505.00 | 2 047 337.00 |
CO Grand total (0 to V) | 3 101 408.00 | 916 744.00 | 2 184 664.00 | 3 101 408.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 851.00 | | | 22 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 339 887.00 | 573 385.00 | | 339 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 530.00 | -233 498.00 | | 57 530.00 |
DL TOTAL (I) | 578 917.00 | 521 387.00 | | 578 917.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 592.00 | 43 014.00 | | 167 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 1 072 313.00 | 678 471.00 | | 1 072 313.00 |
DY Tax and social security liabilities | 355 730.00 | 317 495.00 | | 355 730.00 |
EA Other liabilities | | 9 861.00 | | |
EC TOTAL (IV) | 1 595 747.00 | 1 048 953.00 | | 1 595 747.00 |
EE Grand total (I to V) | 2 184 664.00 | 1 570 339.00 | | 2 184 664.00 |
EG Accrued income and payables due within one year | 1 595 747.00 | 1 028 409.00 | | 1 595 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 429.00 | 1 264.00 | | 147 429.00 |
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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 | 4 491 678.00 | | 4 491 678.00 | 4 491 678.00 |
FG Production sold - services | 1 512.00 | | 1 512.00 | 1 512.00 |
FJ Net sales | 4 493 190.00 | | 4 493 190.00 | 4 493 190.00 |
FM Inventory production | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 7 826.00 | |
FR Total operating income (I) | | | 4 514 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 046.00 | |
FV Inventory change (raw materials and supplies) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 1 977 162.00 | |
FX Taxes, duties, and similar payments | | | 109 083.00 | |
FY Salaries and Wages | | | 788 581.00 | |
FZ Social Security Contributions | | | 266 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 4 459 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 558.00 | 6 855.00 | | 10 558.00 |
HA Exceptional income from management transactions | 10 549.00 | 6 039.00 | | 10 549.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 12 049.00 | 10 539.00 | | 12 049.00 |
HE Exceptional expenses on management operations | 9 978.00 | 1 076.00 | | 9 978.00 |
HF Exceptional expenses on capital transactions | 852.00 | 2 501.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | 3 577.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 6 962.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 315.00 | 4 616 764.00 | | 4 529 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 785.00 | 4 850 262.00 | | 4 471 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 530.00 | -233 498.00 | | 57 530.00 |
HP References: Equipment leasing | 16 573.00 | 9 868.00 | | 16 573.00 |
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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 | 1 041 320.00 | | 19 966.00 | 1 041 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 594.00 | |
I4 DECREASES Grand Total | | 7 215.00 | 1 054 072.00 | |
IO DECREASES Total including other intangible assets | 122 909.00 | | 123 134.00 | 122 909.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 215.00 | 896 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 909.00 | | 225.00 | 122 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 392.00 | | 19 167.00 | 884 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 019.00 | | 575.00 | 34 019.00 |
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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 | 882 682.00 | 36 594.00 | 6 364.00 | 882 682.00 |
PE DEPRECIATION Total including other intangible assets | 101 385.00 | 7 969.00 | | 101 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 297.00 | 28 625.00 | 6 363.00 | 781 297.00 |
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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 | | 10 000.00 | | |
6T Receivables | 3 832.00 | | | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | | | 3 832.00 |
7C Grand total | 3 832.00 | 10 000.00 | | 3 832.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 072 313.00 | 1 072 313.00 | | 1 072 313.00 |
8C Staff and Related Accounts | 45 184.00 | 45 184.00 | | 45 184.00 |
8D Social Security and Other Social Organizations | 83 575.00 | 83 575.00 | | 83 575.00 |
UT Other financial assets | 34 438.00 | | | 34 438.00 |
UX Other trade receivables | 1 447 573.00 | | | 1 447 573.00 |
VA Doubtful or disputed receivables | 22 851.00 | | | 22 851.00 |
VB VAT | 147 381.00 | | | 147 381.00 |
VC Group and associates | 180 167.00 | | | 180 167.00 |
VG Loans with a maturity of up to one year at origin | 147 459.00 | 147 459.00 | | 147 459.00 |
VH Loans with a maturity of more than one year at origin | 20 133.00 | 20 133.00 | | 20 133.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 28 674.00 | | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 288.00 | 63 288.00 | | 63 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 29 356.00 | | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 441.00 | 1 881 152.00 | 57 289.00 | 1 938 441.00 |
VW VAT | 163 684.00 | 163 684.00 | | 163 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 747.00 | 1 595 747.00 | | 1 595 747.00 |
