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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 528.00 | 450.00 | 78.00 | 528.00 |
AP Buildings | 410 898.00 | 206 392.00 | 204 506.00 | 410 898.00 |
AR Technical installations, industrial equipment and tools | 2 335 833.00 | 1 459 409.00 | 876 424.00 | 2 335 833.00 |
AT Other tangible assets | 922 850.00 | 692 127.00 | 230 723.00 | 922 850.00 |
AX Advances and down payments | 116 400.00 | | 116 400.00 | 116 400.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 3 905 568.00 | 2 365 038.00 | 1 540 530.00 | 3 905 568.00 |
BL Raw materials, supplies | 318 413.00 | | 318 413.00 | 318 413.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 1 904 966.00 | | 1 904 966.00 | 1 904 966.00 |
BZ Other receivables | 193 763.00 | | 193 763.00 | 193 763.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 70 317.00 | | 70 317.00 | 70 317.00 |
CJ TOTAL (II) | 2 494 405.00 | | 2 494 405.00 | 2 494 405.00 |
CO Grand total (0 to V) | 6 399 973.00 | 2 365 038.00 | 4 034 935.00 | 6 399 973.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 445 933.00 | | | 445 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 835.00 | | | 282 835.00 |
DK Regulated provisions | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 742 606.00 | | | 742 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 059.00 | | | 1 237 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 632.00 | | | 525 632.00 |
DX Trade payables and related accounts | 618 287.00 | | | 618 287.00 |
DY Tax and social security liabilities | 693 984.00 | | | 693 984.00 |
DZ Fixed asset liabilities and related accounts | 201 588.00 | | | 201 588.00 |
EA Other liabilities | 15 780.00 | | | 15 780.00 |
EC TOTAL (IV) | 3 292 329.00 | | | 3 292 329.00 |
EE Grand total (I to V) | 4 034 935.00 | | | 4 034 935.00 |
EG Accrued income and payables due within one year | 2 124 202.00 | | | 2 124 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 752.00 | | | 132 752.00 |
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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 | 48 932.00 | | 48 932.00 | 48 932.00 |
FG Production sold - services | 2 991 808.00 | | 2 991 808.00 | 2 991 808.00 |
FJ Net sales | 3 040 740.00 | | 3 040 740.00 | 3 040 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 052 705.00 | |
FU Purchases of raw materials and other supplies | | | 452 946.00 | |
FV Inventory change (raw materials and supplies) | | | 16 270.00 | |
FW Other purchases and external expenses | | | 1 318 816.00 | |
FX Taxes, duties, and similar payments | | | 29 046.00 | |
FY Salaries and Wages | | | 985 097.00 | |
FZ Social Security Contributions | | | 240 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 123.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 343 047.00 | |
GG - OPERATING RESULT (I - II) | | | -290 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 564 807.00 | |
GP Total financial income (V) | | | 564 831.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 44 583.00 | | | 44 583.00 |
HC Reversals of provisions and transfers of expenses | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 46 893.00 | | | 46 893.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 12 957.00 | | | 12 957.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 537.00 | | | 31 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 429.00 | | | 3 664 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 595.00 | | | 3 381 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 835.00 | | | 282 835.00 |
HP References: Equipment leasing | 328 130.00 | | | 328 130.00 |
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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 | 3 280 056.00 | | 853 257.00 | 3 280 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 72 400.00 | |
I4 DECREASES Grand Total | | 227 745.00 | 3 905 568.00 | |
IO DECREASES Total including other intangible assets | | 2 085.00 | 46 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 660.00 | 3 786 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 275.00 | | 3 469.00 | 45 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 389.00 | | 787 780.00 | 3 172 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 392.00 | | 62 007.00 | 62 392.00 |
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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 | 1 986 681.00 | 301 481.00 | 162 788.00 | 1 986 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 139.00 | 2 085.00 | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 546.00 | 301 342.00 | 160 703.00 | 1 981 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 775.00 | | 1 771.00 | 6 775.00 |
7C Grand total | 6 775.00 | | 1 771.00 | 6 775.00 |
UJ - Exceptional | | 34.00 | 1 771.00 | |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8B Suppliers and Related Accounts | 618 287.00 | 618 287.00 | | 618 287.00 |
8C Staff and Related Accounts | 193 845.00 | 193 845.00 | | 193 845.00 |
8D Social Security and Other Social Organizations | 149 110.00 | 149 110.00 | | 149 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 588.00 | 201 588.00 | | 201 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 20 415.00 | | | 20 415.00 |
UX Other trade receivables | 1 898 595.00 | | | 1 898 595.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 6 371.00 | | | 6 371.00 |
VB VAT | 71 168.00 | | | 71 168.00 |
VG Loans with a maturity of up to one year at origin | 132 752.00 | 132 752.00 | | 132 752.00 |
VH Loans with a maturity of more than one year at origin | 1 104 306.00 | -63 821.00 | 937 250.00 | 1 104 306.00 |
VI Group and Associates | 511 440.00 | 511 440.00 | | 511 440.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 196 513.00 | | | 196 513.00 |
VM Income taxes | 56 196.00 | | | 56 196.00 |
VP Miscellaneous | 39 148.00 | | | 39 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 706.00 | | | 26 706.00 |
VS Prepaid expenses | 70 317.00 | | | 70 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 461.00 | 2 169 046.00 | 20 415.00 | 2 189 461.00 |
VW VAT | 347 558.00 | 347 558.00 | | 347 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 329.00 | 2 124 202.00 | 937 250.00 | 3 292 329.00 |
