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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AN Land | 60 852.00 | 20 160.00 | 40 692.00 | 60 852.00 |
AP Buildings | 8 156.00 | 6 540.00 | 1 615.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 683 634.00 | 612 752.00 | 70 882.00 | 683 634.00 |
AT Other tangible assets | 236 911.00 | 189 551.00 | 47 360.00 | 236 911.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 014 981.00 | 830 621.00 | 184 360.00 | 1 014 981.00 |
BL Raw materials, supplies | 78 327.00 | | 78 327.00 | 78 327.00 |
BN Goods in progress | 225 182.00 | | 225 182.00 | 225 182.00 |
BX Customers and related accounts | 814 174.00 | 55 299.00 | 758 875.00 | 814 174.00 |
BZ Other receivables | 144 186.00 | | 144 186.00 | 144 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 824.00 | | 511 824.00 | 511 824.00 |
CH Prepaid expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 1 809 329.00 | 55 299.00 | 1 754 029.00 | 1 809 329.00 |
CO Grand total (0 to V) | 2 824 309.00 | 885 920.00 | 1 938 389.00 | 2 824 309.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 452 014.00 | 421 247.00 | | 452 014.00 |
DH Retained earnings | -8 176.00 | -8 176.00 | | -8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 551.00 | 30 767.00 | | 71 551.00 |
DL TOTAL (I) | 790 389.00 | 718 838.00 | | 790 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 51 483.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 18 337.00 | | 18 337.00 |
DX Trade payables and related accounts | 804 123.00 | 949 691.00 | | 804 123.00 |
DY Tax and social security liabilities | 288 361.00 | 272 717.00 | | 288 361.00 |
EA Other liabilities | 17 249.00 | 295.00 | | 17 249.00 |
EC TOTAL (IV) | 1 148 000.00 | 1 292 522.00 | | 1 148 000.00 |
EE Grand total (I to V) | 1 938 389.00 | 2 011 361.00 | | 1 938 389.00 |
EG Accrued income and payables due within one year | 1 148 000.00 | | | 1 148 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 60 914.00 | | 60 914.00 | 60 914.00 |
FD Production sold - goods | 6 638.00 | | 6 638.00 | 6 638.00 |
FG Production sold - services | 3 591 454.00 | 565.00 | 3 592 019.00 | 3 591 454.00 |
FJ Net sales | 3 659 006.00 | 565.00 | 3 659 571.00 | 3 659 006.00 |
FM Inventory production | | | 42 375.00 | |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 279.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 769 629.00 | |
FU Purchases of raw materials and other supplies | | | 716 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 1 904 067.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 677 541.00 | |
FZ Social Security Contributions | | | 178 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 026.00 | |
GE Other Expenses | | | 50 859.00 | |
GF Total Operating Expenses (II) | | | 3 675 107.00 | |
GG - OPERATING RESULT (I - II) | | | 94 522.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 528.00 | | | 10 528.00 |
HB Exceptional income from capital transactions | 20 000.00 | 93 645.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 93 645.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 23 110.00 | 11 816.00 | | 23 110.00 |
HF Exceptional expenses on capital transactions | 19 434.00 | 74 525.00 | | 19 434.00 |
HH Total exceptional expenses (VIII) | 42 544.00 | 86 342.00 | | 42 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 544.00 | 7 303.00 | | -22 544.00 |
HK Income tax | 4 890.00 | -1 600.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 809.00 | 3 440 638.00 | | 3 794 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 258.00 | 3 409 872.00 | | 3 723 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 551.00 | 30 766.00 | | 71 551.00 |
HP References: Equipment leasing | 49 467.00 | | | 49 467.00 |
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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 | 987 161.00 | | 52 924.00 | 987 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 25 104.00 | 1 014 981.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 384.00 | 989 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 013.00 | | 52 924.00 | 961 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 756 768.00 | 79 523.00 | 5 671.00 | 756 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | 720.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 430.00 | 79 523.00 | 4 951.00 | 754 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 023.00 | 55 026.00 | 49 750.00 | 50 023.00 |
7B Total provisions for depreciation | 50 023.00 | 55 026.00 | 49 750.00 | 50 023.00 |
7C Grand total | 50 023.00 | 55 026.00 | 49 750.00 | 50 023.00 |
UE of which provisions and reversals: - Operating | | 55 026.00 | 49 750.00 | |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 804 123.00 | 804 123.00 | | 804 123.00 |
8C Staff and Related Accounts | 66 829.00 | 66 829.00 | | 66 829.00 |
8D Social Security and Other Social Organizations | 86 003.00 | 86 003.00 | | 86 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 665 934.00 | | | 665 934.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 148 240.00 | | | 148 240.00 |
VB VAT | 63 029.00 | | | 63 029.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 19 621.00 | 19 621.00 | | 19 621.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 31 480.00 | | | 31 480.00 |
VM Income taxes | 28 244.00 | | | 28 244.00 |
VN Other taxes, similar payments | 12 945.00 | | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 599.00 | | | 39 599.00 |
VS Prepaid expenses | 35 635.00 | | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 146.00 | 993 996.00 | 1 150.00 | 995 146.00 |
VW VAT | 132 465.00 | 132 465.00 | | 132 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
