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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 | 29 119.00 | 24 492.00 | 4 627.00 | 29 119.00 |
AH Goodwill | 5 250.00 | | 5 250.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 520 911.00 | 921 764.00 | 599 147.00 | 1 520 911.00 |
AT Other tangible assets | 423 938.00 | 328 382.00 | 95 556.00 | 423 938.00 |
BB Receivables related to investments | 28 270.00 | | 28 270.00 | 28 270.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 2 153 859.00 | 1 274 637.00 | 879 222.00 | 2 153 859.00 |
BT Goods | 537 268.00 | | 537 268.00 | 537 268.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 576 754.00 | 37.00 | 576 717.00 | 576 754.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CD Marketable securities | 205 400.00 | | 205 400.00 | 205 400.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 1 437 026.00 | 37.00 | 1 436 989.00 | 1 437 026.00 |
CO Grand total (0 to V) | 3 590 885.00 | 1 274 674.00 | 2 316 211.00 | 3 590 885.00 |
CU Other investments | 142 350.00 | | 142 350.00 | 142 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 29 998.00 | | | 29 998.00 |
DG Other reserves | 447 782.00 | | | 447 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 730.00 | | | 204 730.00 |
DL TOTAL (I) | 1 182 510.00 | | | 1 182 510.00 |
DU Loans and Debts from Credit Institutions (3) | 509 469.00 | | | 509 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 411 272.00 | | | 411 272.00 |
DY Tax and social security liabilities | 162 734.00 | | | 162 734.00 |
EA Other liabilities | 41 069.00 | | | 41 069.00 |
EC TOTAL (IV) | 1 133 701.00 | | | 1 133 701.00 |
EE Grand total (I to V) | 2 316 211.00 | | | 2 316 211.00 |
EG Accrued income and payables due within one year | 823 132.00 | | | 823 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 085.00 | | | 27 085.00 |
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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 | 2 220 426.00 | | 2 220 426.00 | 2 220 426.00 |
FG Production sold - services | 1 003 319.00 | | 1 003 319.00 | 1 003 319.00 |
FJ Net sales | 3 223 744.00 | | 3 223 744.00 | 3 223 744.00 |
FN Capitalized production | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 240 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 713.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FW Other purchases and external expenses | | | 387 600.00 | |
FX Taxes, duties, and similar payments | | | 27 230.00 | |
FY Salaries and Wages | | | 571 201.00 | |
FZ Social Security Contributions | | | 188 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 979 109.00 | |
GG - OPERATING RESULT (I - II) | | | 261 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 688.00 | |
GP Total financial income (V) | | | 43 566.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 10 734.00 | | | 10 734.00 |
HD Total exceptional income (VII) | 15 640.00 | | | 15 640.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HF Exceptional expenses on capital transactions | 33 088.00 | | | 33 088.00 |
HH Total exceptional expenses (VIII) | 35 698.00 | | | 35 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 058.00 | | | -20 058.00 |
HK Income tax | 70 102.00 | | | 70 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 916.00 | | | 3 299 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 186.00 | | | 3 095 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 730.00 | | | 204 730.00 |
HP References: Equipment leasing | 156.00 | | | 156.00 |
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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 | 1 976 171.00 | | 242 514.00 | 1 976 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 174 641.00 | |
I4 DECREASES Grand Total | | 64 826.00 | 2 153 859.00 | |
IO DECREASES Total including other intangible assets | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 826.00 | 1 944 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 711.00 | | 230 964.00 | 1 748 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 091.00 | | 11 550.00 | 193 091.00 |
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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 | 1 085 304.00 | 218 656.00 | 29 323.00 | 1 085 304.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | 5 409.00 | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 221.00 | 213 247.00 | 29 323.00 | 1 066 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | 12.00 | 216.00 | 241.00 |
7B Total provisions for depreciation | 26 929.00 | 12.00 | 26 904.00 | 26 929.00 |
7C Grand total | 26 929.00 | 12.00 | 26 904.00 | 26 929.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 216.00 | |
UG - Financial | | | 26 688.00 | |
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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 | 411 272.00 | 411 272.00 | | 411 272.00 |
8C Staff and Related Accounts | 61 326.00 | 61 326.00 | | 61 326.00 |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | | 59 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 178.00 | 41 178.00 | | 41 178.00 |
UL Receivables related to investments | 28 270.00 | | | 28 270.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 576 754.00 | | | 576 754.00 |
UY Staff and related accounts | 4 940.00 | | | 4 940.00 |
VB VAT | 14 456.00 | | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 509 469.00 | 198 899.00 | 310 569.00 | 509 469.00 |
VI Group and Associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 191 362.00 | | | 191 362.00 |
VM Income taxes | 22 352.00 | | | 22 352.00 |
VN Other taxes, similar payments | 19 951.00 | | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 26 569.00 | | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 069.00 | 671 269.00 | 31 800.00 | 703 069.00 |
VW VAT | 39 532.00 | 39 532.00 | | 39 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 701.00 | 823 132.00 | 310 569.00 | 1 133 701.00 |
