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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 | 78 190.00 | 71 471.00 | 6 720.00 | 78 190.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 123 343.00 | 94 989.00 | 28 354.00 | 123 343.00 |
AR Technical installations, industrial equipment and tools | 1 019 855.00 | 821 632.00 | 198 223.00 | 1 019 855.00 |
AT Other tangible assets | 112 051.00 | 89 262.00 | 22 788.00 | 112 051.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 339 435.00 | 1 077 354.00 | 262 080.00 | 1 339 435.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BP Services in progress | 11 208.00 | | 11 208.00 | 11 208.00 |
BX Customers and related accounts | 606 789.00 | 20 150.00 | 586 638.00 | 606 789.00 |
CF Cash and cash equivalents | 86 585.00 | | 86 585.00 | 86 585.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 847 017.00 | 20 150.00 | 826 866.00 | 847 017.00 |
CO Grand total (0 to V) | 2 186 451.00 | 1 097 504.00 | 1 088 947.00 | 2 186 451.00 |
CU Other investments | 1 092.00 | | 1 092.00 | 1 092.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 542.00 | 85 843.00 | | 77 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 275.00 | 189 699.00 | | 36 275.00 |
DL TOTAL (I) | 278 817.00 | 440 542.00 | | 278 817.00 |
DX Trade payables and related accounts | 344 233.00 | 135 039.00 | | 344 233.00 |
EA Other liabilities | 2 372.00 | 8 119.00 | | 2 372.00 |
EB Prepaid income (2) | 908.00 | 11 250.00 | | 908.00 |
EC TOTAL (IV) | 810 130.00 | 460 427.00 | | 810 130.00 |
EE Grand total (I to V) | 1 088 947.00 | 900 969.00 | | 1 088 947.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 2 352 939.00 | 67 296.00 | 2 420 235.00 | 2 352 939.00 |
FG Production sold - services | 3 744.00 | 1 827.00 | 5 571.00 | 3 744.00 |
FJ Net sales | 2 356 887.00 | 69 122.00 | 2 426 010.00 | 2 356 887.00 |
FM Inventory production | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 455 256.00 | |
FU Purchases of raw materials and other supplies | | | 323 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 1 023 299.00 | |
FX Taxes, duties, and similar payments | | | 32 804.00 | |
FY Salaries and Wages | | | 660 720.00 | |
FZ Social Security Contributions | | | 288 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 2 410 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 722.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 1 574.00 | | 312.00 |
HB Exceptional income from capital transactions | 15 750.00 | 1.00 | | 15 750.00 |
HD Total exceptional income (VII) | 16 062.00 | 1 575.00 | | 16 062.00 |
HE Exceptional expenses on management operations | 646.00 | 2.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 18 291.00 | | | 18 291.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 19 653.00 | 2.00 | | 19 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | 1 572.00 | | -3 591.00 |
HK Income tax | -533.00 | 84 438.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 793.00 | 2 166 760.00 | | 2 472 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 519.00 | 1 977 061.00 | | 2 436 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 275.00 | 189 699.00 | | 36 275.00 |
HP References: Equipment leasing | 57 932.00 | 39 332.00 | | 57 932.00 |
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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 | 1 195 432.00 | | 166 702.00 | 1 195 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 22 699.00 | 1 339 435.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 82 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 949.00 | 1 255 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 945.00 | | 11 569.00 | 71 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 915.00 | | 154 282.00 | 1 122 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 850.00 | 572.00 |
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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 | 1 002 512.00 | 79 250.00 | 4 408.00 | 1 002 512.00 |
PE DEPRECIATION Total including other intangible assets | 66 652.00 | 5 568.00 | 750.00 | 66 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 860.00 | 73 681.00 | 3 658.00 | 935 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 621.00 | 1 977.00 | 4 448.00 | 22 621.00 |
7B Total provisions for depreciation | 22 621.00 | 1 977.00 | 4 448.00 | 22 621.00 |
7C Grand total | 22 621.00 | 1 977.00 | 4 448.00 | 22 621.00 |
UE of which provisions and reversals: - Operating | | | 1 977.00 | |
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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 | 344 233.00 | 344 233.00 | | 344 233.00 |
8C Staff and Related Accounts | 53 306.00 | 53 306.00 | | 53 306.00 |
8D Social Security and Other Social Organizations | 77 513.00 | 77 513.00 | | 77 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 582 623.00 | | | 582 623.00 |
VA Doubtful or disputed receivables | 24 166.00 | | | 24 166.00 |
VB VAT | 17 591.00 | | | 17 591.00 |
VC Group and associates | 90 260.00 | | | 90 260.00 |
VG Loans with a maturity of up to one year at origin | 222 331.00 | 222 331.00 | | 222 331.00 |
VH Loans with a maturity of more than one year at origin | 31 917.00 | 26 998.00 | 4 919.00 | 31 917.00 |
VI Group and Associates | 47 911.00 | 47 911.00 | | 47 911.00 |
VJ Loans taken out during the year | 190 900.00 | | | 190 900.00 |
VK Loans repaid during the year | 56 925.00 | | | 56 925.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | | | 17 698.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 855.00 | 744 525.00 | 330.00 | 744 855.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 130.00 | 805 211.00 | 4 919.00 | 810 130.00 |
