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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 | 18 932.00 | 18 932.00 | | 18 932.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AN Land | 167 202.00 | 34 658.00 | 132 544.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 369 898.00 | 335 776.00 | 34 122.00 | 369 898.00 |
AT Other tangible assets | 414 381.00 | 316 864.00 | 97 518.00 | 414 381.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 1 159 167.00 | 706 229.00 | 452 938.00 | 1 159 167.00 |
BL Raw materials, supplies | 414 256.00 | 24 299.00 | 389 957.00 | 414 256.00 |
BP Services in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
BV Advances and down payments on orders | 12 251.00 | | 12 251.00 | 12 251.00 |
BX Customers and related accounts | 265 896.00 | | 265 896.00 | 265 896.00 |
BZ Other receivables | 46 791.00 | | 46 791.00 | 46 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 123.00 | | 34 123.00 | 34 123.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 799 039.00 | 24 299.00 | 774 740.00 | 799 039.00 |
CO Grand total (0 to V) | 1 958 206.00 | 730 529.00 | 1 227 678.00 | 1 958 206.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 436 830.00 | 353 673.00 | | 436 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 712.00 | 83 156.00 | | 69 712.00 |
DL TOTAL (I) | 550 543.00 | 480 831.00 | | 550 543.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 990.00 | 242 533.00 | | 162 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | 67 399.00 | | 47 399.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 305 356.00 | 379 370.00 | | 305 356.00 |
DY Tax and social security liabilities | 157 393.00 | 146 784.00 | | 157 393.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EB Prepaid income (2) | | 17 175.00 | | |
EC TOTAL (IV) | 677 135.00 | 855 561.00 | | 677 135.00 |
EE Grand total (I to V) | 1 227 678.00 | 1 342 392.00 | | 1 227 678.00 |
EG Accrued income and payables due within one year | 562 154.00 | 575 417.00 | | 562 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 443.00 | | |
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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 | 42 312.00 | | 42 312.00 | 42 312.00 |
FD Production sold - goods | 14 791.00 | 42 303.00 | 57 094.00 | 14 791.00 |
FG Production sold - services | 2 005 828.00 | 12 080.00 | 2 017 908.00 | 2 005 828.00 |
FJ Net sales | 2 062 930.00 | 54 383.00 | 2 117 313.00 | 2 062 930.00 |
FM Inventory production | | | -21 263.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 112 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FT Inventory change (goods) | | | 31 557.00 | |
FU Purchases of raw materials and other supplies | | | 881 131.00 | |
FV Inventory change (raw materials and supplies) | | | -29 574.00 | |
FW Other purchases and external expenses | | | 471 395.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 473 739.00 | |
FZ Social Security Contributions | | | 132 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 044 573.00 | |
GG - OPERATING RESULT (I - II) | | | 68 385.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 353.00 | 21 537.00 | | 14 353.00 |
HA Exceptional income from management transactions | 5 374.00 | | | 5 374.00 |
HB Exceptional income from capital transactions | 50 583.00 | | | 50 583.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 61 957.00 | | | 61 957.00 |
HE Exceptional expenses on management operations | 1 306.00 | 12 611.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 34 533.00 | | | 34 533.00 |
HG Exceptional depreciation and provisions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 41 159.00 | 12 611.00 | | 41 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 799.00 | -12 611.00 | | 20 799.00 |
HK Income tax | 15 682.00 | 21 738.00 | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 916.00 | 2 298 975.00 | | 2 174 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 203.00 | 2 215 818.00 | | 2 105 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 712.00 | 83 156.00 | | 69 712.00 |
HP References: Equipment leasing | 44 396.00 | 33 225.00 | | 44 396.00 |
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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 | 1 164 867.00 | | 121 589.00 | 1 164 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | 127 289.00 | 1 159 167.00 | |
IO DECREASES Total including other intangible assets | | | 183 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 289.00 | 951 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 165.00 | | | 183 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 181.00 | | 111 589.00 | 967 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | 10 000.00 | 14 520.00 |
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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 | 691 149.00 | 58 811.00 | 43 731.00 | 691 149.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | 228.00 | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 445.00 | 58 583.00 | 43 731.00 | 672 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 20 750.00 | 3 549.00 | | 20 750.00 |
6T Receivables | 251.00 | | 252.00 | 251.00 |
7B Total provisions for depreciation | 21 001.00 | 3 550.00 | 251.00 | 21 001.00 |
7C Grand total | 27 001.00 | 3 550.00 | 6 251.00 | 27 001.00 |
UE of which provisions and reversals: - Operating | | 3 549.00 | 800.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 305 356.00 | 305 356.00 | | 305 356.00 |
8C Staff and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8D Social Security and Other Social Organizations | 49 372.00 | 49 372.00 | | 49 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 14 520.00 | | | 14 520.00 |
UX Other trade receivables | 265 896.00 | | | 265 896.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 13 155.00 | | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 162 990.00 | 48 009.00 | 107 631.00 | 162 990.00 |
VI Group and Associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VK Loans repaid during the year | 51 476.00 | | | 51 476.00 |
VM Income taxes | 30 518.00 | | | 30 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 22 766.00 | | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 974.00 | 335 453.00 | 14 520.00 | 349 974.00 |
VW VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 135.00 | 562 154.00 | 107 631.00 | 677 135.00 |
