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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 | 41 957.00 | 26 243.00 | 15 714.00 | 41 957.00 |
AP Buildings | 357 071.00 | 201 525.00 | 155 545.00 | 357 071.00 |
AR Technical installations, industrial equipment and tools | 491 178.00 | 356 663.00 | 134 515.00 | 491 178.00 |
AT Other tangible assets | 248 082.00 | 165 231.00 | 82 851.00 | 248 082.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 162 217.00 | 749 662.00 | 412 555.00 | 1 162 217.00 |
BL Raw materials, supplies | 297 888.00 | 16 480.00 | 281 408.00 | 297 888.00 |
BN Goods in progress | 182 368.00 | | 182 368.00 | 182 368.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 246 131.00 | 8 721.00 | 1 237 410.00 | 1 246 131.00 |
BZ Other receivables | 30 440.00 | | 30 440.00 | 30 440.00 |
CD Marketable securities | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 71 343.00 | | 71 343.00 | 71 343.00 |
CH Prepaid expenses | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 1 913 360.00 | 25 201.00 | 1 888 159.00 | 1 913 360.00 |
CO Grand total (0 to V) | 3 075 577.00 | 774 863.00 | 2 300 714.00 | 3 075 577.00 |
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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 | 579 321.00 | 568 323.00 | | 579 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 443.00 | 170 998.00 | | 305 443.00 |
DL TOTAL (I) | 994 764.00 | 849 321.00 | | 994 764.00 |
DU Loans and Debts from Credit Institutions (3) | 285 931.00 | 389 250.00 | | 285 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 231.00 | 73 711.00 | | 63 231.00 |
DX Trade payables and related accounts | 566 528.00 | 526 415.00 | | 566 528.00 |
DY Tax and social security liabilities | 387 705.00 | 341 443.00 | | 387 705.00 |
EA Other liabilities | 2 554.00 | 1 863.00 | | 2 554.00 |
EC TOTAL (IV) | 1 305 950.00 | 1 332 682.00 | | 1 305 950.00 |
EE Grand total (I to V) | 2 300 714.00 | 2 182 003.00 | | 2 300 714.00 |
EG Accrued income and payables due within one year | 1 243 683.00 | 1 228 637.00 | | 1 243 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 714.00 | 228 075.00 | | 181 714.00 |
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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 | 5 023 564.00 | 519 381.00 | 5 542 945.00 | 5 023 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 023 564.00 | 519 381.00 | 5 542 945.00 | 5 023 564.00 |
FM Inventory production | | | 69 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 642 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 059.00 | |
FV Inventory change (raw materials and supplies) | | | -26 209.00 | |
FW Other purchases and external expenses | | | 1 426 848.00 | |
FX Taxes, duties, and similar payments | | | 96 763.00 | |
FY Salaries and Wages | | | 1 491 574.00 | |
FZ Social Security Contributions | | | 681 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 12 529.00 | |
GF Total Operating Expenses (II) | | | 5 274 883.00 | |
GG - OPERATING RESULT (I - II) | | | 367 386.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 234.00 | 36 960.00 | | 19 234.00 |
HA Exceptional income from management transactions | | 1 355.00 | | |
HB Exceptional income from capital transactions | 278.00 | 110.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 1 465.00 | | 278.00 |
HE Exceptional expenses on management operations | 7 259.00 | 24 286.00 | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 24 286.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | -22 821.00 | | -6 981.00 |
HK Income tax | 50 231.00 | -14 182.00 | | 50 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 593.00 | 5 445 561.00 | | 5 642 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 150.00 | 5 274 563.00 | | 5 337 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 443.00 | 170 998.00 | | 305 443.00 |
HP References: Equipment leasing | 130 568.00 | 105 637.00 | | 130 568.00 |
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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 | 1 117 792.00 | | 46 925.00 | 1 117 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 162 217.00 | |
IO DECREASES Total including other intangible assets | | | 41 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 096 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 589.00 | | 18 368.00 | 23 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 275.00 | | 28 557.00 | 1 070 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 646 522.00 | 105 640.00 | 2 500.00 | 646 522.00 |
PE DEPRECIATION Total including other intangible assets | 19 338.00 | 6 905.00 | | 19 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 184.00 | 98 735.00 | 2 500.00 | 627 184.00 |
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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 | 12 315.00 | 4 165.00 | | 12 315.00 |
6T Receivables | 19 160.00 | | 10 438.00 | 19 160.00 |
7B Total provisions for depreciation | 31 475.00 | 4 165.00 | 10 438.00 | 31 475.00 |
7C Grand total | 31 475.00 | 4 165.00 | 10 438.00 | 31 475.00 |
UE of which provisions and reversals: - Operating | | 4 165.00 | 10 438.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 566 528.00 | 566 528.00 | | 566 528.00 |
8C Staff and Related Accounts | 127 948.00 | 127 948.00 | | 127 948.00 |
8D Social Security and Other Social Organizations | 191 762.00 | 191 762.00 | | 191 762.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 23 929.00 | | | 23 929.00 |
UX Other trade receivables | 1 234 931.00 | | | 1 234 931.00 |
VA Doubtful or disputed receivables | 11 199.00 | | | 11 199.00 |
VB VAT | 25 585.00 | | | 25 585.00 |
VG Loans with a maturity of up to one year at origin | 181 886.00 | 181 886.00 | | 181 886.00 |
VH Loans with a maturity of more than one year at origin | 104 045.00 | 41 778.00 | 62 267.00 | 104 045.00 |
VI Group and Associates | 63 158.00 | 63 158.00 | | 63 158.00 |
VK Loans repaid during the year | 56 726.00 | | | 56 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 731.00 | 30 731.00 | | 30 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 43 502.00 | | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 002.00 | 1 320 073.00 | 23 929.00 | 1 344 002.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 950.00 | 1 243 683.00 | 62 267.00 | 1 305 950.00 |
