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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 | 47 248.00 | 15 654.00 | 31 594.00 | 47 248.00 |
AH Goodwill | 109 077.00 | | 109 077.00 | 109 077.00 |
AN Land | 15 500.00 | 5 171.00 | 10 329.00 | 15 500.00 |
AP Buildings | 316 827.00 | 65 854.00 | 250 973.00 | 316 827.00 |
AR Technical installations, industrial equipment and tools | 945 912.00 | 694 674.00 | 251 238.00 | 945 912.00 |
AT Other tangible assets | 664 971.00 | 482 906.00 | 182 065.00 | 664 971.00 |
AV Fixed assets in progress | 7 935.00 | | 7 935.00 | 7 935.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
BJ TOTAL (I) | 2 149 804.00 | 1 264 259.00 | 885 546.00 | 2 149 804.00 |
BL Raw materials, supplies | 152 387.00 | 29 104.00 | 123 282.00 | 152 387.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 806 846.00 | 3 480.00 | 803 367.00 | 806 846.00 |
BZ Other receivables | 358 949.00 | | 358 949.00 | 358 949.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 705 956.00 | | 705 956.00 | 705 956.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 2 373 899.00 | 32 584.00 | 2 341 315.00 | 2 373 899.00 |
CO Grand total (0 to V) | 4 523 703.00 | 1 296 843.00 | 3 226 860.00 | 4 523 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 870 376.00 | 859 900.00 | | 870 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 845.00 | 210 476.00 | | 213 845.00 |
DJ Investment subsidies | 26 657.00 | 44 234.00 | | 26 657.00 |
DL TOTAL (I) | 1 259 378.00 | 1 263 110.00 | | 1 259 378.00 |
DP Provisions for Risks | 68 466.00 | 43 500.00 | | 68 466.00 |
DR TOTAL (IV) | 68 466.00 | 43 500.00 | | 68 466.00 |
DU Loans and Debts from Credit Institutions (3) | 661 236.00 | 731 505.00 | | 661 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 895.00 | 116 464.00 | | 190 895.00 |
DW Advances and down payments received on current orders | 1 251.00 | 1 840.00 | | 1 251.00 |
DX Trade payables and related accounts | 453 718.00 | 364 231.00 | | 453 718.00 |
DY Tax and social security liabilities | 530 429.00 | 338 826.00 | | 530 429.00 |
DZ Fixed asset liabilities and related accounts | 61 389.00 | 138 895.00 | | 61 389.00 |
EA Other liabilities | 98.00 | 781.00 | | 98.00 |
EC TOTAL (IV) | 1 899 017.00 | 1 692 542.00 | | 1 899 017.00 |
EE Grand total (I to V) | 3 226 860.00 | 2 999 152.00 | | 3 226 860.00 |
EG Accrued income and payables due within one year | 1 443 481.00 | 1 063 734.00 | | 1 443 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 248.00 | 450.00 | | 33 248.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FG Production sold - services | 4 161 620.00 | | 4 161 620.00 | 4 161 620.00 |
FJ Net sales | 4 238 620.00 | | 4 238 620.00 | 4 238 620.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 016.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 369 626.00 | |
FS Purchases of goods (including customs duties) | | | 80 900.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 720 124.00 | |
FV Inventory change (raw materials and supplies) | | | -8 433.00 | |
FW Other purchases and external expenses | | | 1 601 208.00 | |
FX Taxes, duties, and similar payments | | | 87 030.00 | |
FY Salaries and Wages | | | 938 378.00 | |
FZ Social Security Contributions | | | 323 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 104.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 3 980 610.00 | |
GG - OPERATING RESULT (I - II) | | | 389 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 191.00 | |
GL Other interest and similar income | | | 12 067.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 475.00 | 79 162.00 | | 63 475.00 |
HA Exceptional income from management transactions | | 8 131.00 | | |
HB Exceptional income from capital transactions | 29 606.00 | 23 576.00 | | 29 606.00 |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 73 106.00 | 31 707.00 | | 73 106.00 |
HE Exceptional expenses on management operations | 77 607.00 | 90.00 | | 77 607.00 |
HF Exceptional expenses on capital transactions | 28 203.00 | 668.00 | | 28 203.00 |
HG Exceptional depreciation and provisions | 69 270.00 | 43 500.00 | | 69 270.00 |
HH Total exceptional expenses (VIII) | 175 080.00 | 44 258.00 | | 175 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 974.00 | -12 552.00 | | -101 974.00 |
HK Income tax | 70 445.00 | 67 196.00 | | 70 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 991.00 | 3 862 141.00 | | 4 457 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 146.00 | 3 651 665.00 | | 4 244 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 845.00 | 210 476.00 | | 213 845.00 |
HP References: Equipment leasing | 61 670.00 | 101 199.00 | | 61 670.00 |
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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 | 2 382 176.00 | | 1 396 548.00 | 2 382 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 333.00 | |
I4 DECREASES Grand Total | 1 245 290.00 | 383 630.00 | 2 149 804.00 | 1 245 290.00 |
IO DECREASES Total including other intangible assets | | | 156 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 245 290.00 | 383 630.00 | 1 951 145.00 | 1 245 290.00 |
KD ACQUISITIONS Total including other intangible assets | 151 927.00 | | 4 398.00 | 151 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 915.00 | | 1 392 150.00 | 2 187 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 333.00 | | | 42 333.00 |
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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 | 1 413 006.00 | 586 028.00 | 734 776.00 | 1 413 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 8 950.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 302.00 | 577 078.00 | 734 776.00 | 1 406 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | 68 466.00 | 43 500.00 | 43 500.00 |
6N Inventories and work in progress | 27 183.00 | 29 104.00 | 27 183.00 | 27 183.00 |
6T Receivables | 9 837.00 | | 6 357.00 | 9 837.00 |
7B Total provisions for depreciation | 37 020.00 | 29 104.00 | 33 540.00 | 37 020.00 |
7C Grand total | 80 520.00 | 97 570.00 | 77 040.00 | 80 520.00 |
UE of which provisions and reversals: - Operating | | 29 104.00 | 33 540.00 | |
UJ - Exceptional | | 68 466.00 | 43 500.00 | |
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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 | 453 718.00 | 453 718.00 | | 453 718.00 |
8C Staff and Related Accounts | 87 362.00 | 87 362.00 | | 87 362.00 |
8D Social Security and Other Social Organizations | 101 583.00 | 101 583.00 | | 101 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 389.00 | 61 389.00 | | 61 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 41 749.00 | | | 41 749.00 |
UX Other trade receivables | 802 681.00 | | | 802 681.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 4 165.00 | | | 4 165.00 |
VB VAT | 54 467.00 | | | 54 467.00 |
VC Group and associates | 251 227.00 | | | 251 227.00 |
VG Loans with a maturity of up to one year at origin | 33 248.00 | 33 248.00 | | 33 248.00 |
VH Loans with a maturity of more than one year at origin | 627 988.00 | 173 704.00 | 275 321.00 | 627 988.00 |
VI Group and Associates | 190 895.00 | 190 895.00 | | 190 895.00 |
VJ Loans taken out during the year | 85 143.00 | | | 85 143.00 |
VK Loans repaid during the year | 187 954.00 | | | 187 954.00 |
VM Income taxes | 44 558.00 | | | 44 558.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 544.00 | 163 544.00 | | 163 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | | | 8 062.00 |
VS Prepaid expenses | 15 961.00 | | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 506.00 | 1 181 757.00 | 41 749.00 | 1 223 506.00 |
VW VAT | 177 940.00 | 177 940.00 | | 177 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 765.00 | 1 443 481.00 | 275 321.00 | 1 897 765.00 |
