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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 176 434.00 | 4 739.00 | 171 695.00 | 176 434.00 |
AR Technical installations, industrial equipment and tools | 238 790.00 | 90 103.00 | 148 687.00 | 238 790.00 |
AT Other tangible assets | 2 997 793.00 | 2 140 939.00 | 856 854.00 | 2 997 793.00 |
AX Advances and down payments | 3 050.00 | | 3 050.00 | 3 050.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 3 472 690.00 | 2 268 731.00 | 1 203 959.00 | 3 472 690.00 |
BL Raw materials, supplies | 48 306.00 | | 48 306.00 | 48 306.00 |
BT Goods | 75 992.00 | | 75 992.00 | 75 992.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 1 372 506.00 | 45 825.00 | 1 326 682.00 | 1 372 506.00 |
BZ Other receivables | 170 541.00 | | 170 541.00 | 170 541.00 |
CF Cash and cash equivalents | 507 836.00 | | 507 836.00 | 507 836.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 2 184 104.00 | 45 825.00 | 2 138 279.00 | 2 184 104.00 |
CO Grand total (0 to V) | 5 656 794.00 | 2 314 556.00 | 3 342 238.00 | 5 656 794.00 |
CR Shares due in more than one year | 68 535.00 | | | 68 535.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 20 676.00 | 17 705.00 | 2 971.00 | 20 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 504 000.00 | 378 000.00 | | 504 000.00 |
DH Retained earnings | 380.00 | 1 562.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 923.00 | 174 818.00 | | 142 923.00 |
DK Regulated provisions | 84 417.00 | 50 817.00 | | 84 417.00 |
DL TOTAL (I) | 803 220.00 | 676 696.00 | | 803 220.00 |
DU Loans and Debts from Credit Institutions (3) | 920 788.00 | 792 617.00 | | 920 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 575.00 | 3 073.00 | | 35 575.00 |
DX Trade payables and related accounts | 1 252 689.00 | 759 000.00 | | 1 252 689.00 |
DY Tax and social security liabilities | 325 773.00 | 355 566.00 | | 325 773.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | | | 944.00 |
EA Other liabilities | 3 249.00 | 900.00 | | 3 249.00 |
EC TOTAL (IV) | 2 539 018.00 | 1 911 156.00 | | 2 539 018.00 |
EE Grand total (I to V) | 3 342 238.00 | 2 587 852.00 | | 3 342 238.00 |
EG Accrued income and payables due within one year | 1 836 973.00 | 1 322 158.00 | | 1 836 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 255.00 | | |
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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 | 6 855 731.00 | 1 051.00 | 6 856 782.00 | 6 855 731.00 |
FG Production sold - services | 3 634 548.00 | 438 781.00 | 4 073 329.00 | 3 634 548.00 |
FJ Net sales | 10 490 279.00 | 439 832.00 | 10 930 111.00 | 10 490 279.00 |
FO Operating subsidies | | | 9 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 10 952 539.00 | |
FS Purchases of goods (including customs duties) | | | 5 839 805.00 | |
FT Inventory change (goods) | | | -61 357.00 | |
FU Purchases of raw materials and other supplies | | | 927 832.00 | |
FV Inventory change (raw materials and supplies) | | | -13 029.00 | |
FW Other purchases and external expenses | | | 2 292 651.00 | |
FX Taxes, duties, and similar payments | | | 85 847.00 | |
FY Salaries and Wages | | | 1 028 811.00 | |
FZ Social Security Contributions | | | 321 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 719.00 | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 942.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 10 694 959.00 | |
GG - OPERATING RESULT (I - II) | | | 257 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 581.00 | |
GU Total financial expenses (VI) | | | 30 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 307.00 | 14 088.00 | | 2 307.00 |
HB Exceptional income from capital transactions | 15 500.00 | 8 000.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 1 274.00 | 29.00 | | 1 274.00 |
HD Total exceptional income (VII) | 19 081.00 | 22 117.00 | | 19 081.00 |
HE Exceptional expenses on management operations | 19 001.00 | 8 344.00 | | 19 001.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HG Exceptional depreciation and provisions | 34 875.00 | 34 572.00 | | 34 875.00 |
HH Total exceptional expenses (VIII) | 53 875.00 | 43 242.00 | | 53 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 794.00 | -21 125.00 | | -34 794.00 |
HK Income tax | 49 282.00 | 52 280.00 | | 49 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 971 621.00 | 10 707 855.00 | | 10 971 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 697.00 | 10 533 037.00 | | 10 828 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 923.00 | 174 818.00 | | 142 923.00 |
HP References: Equipment leasing | 115 616.00 | 109 576.00 | | 115 616.00 |
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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 | 3 197 481.00 | | 404 475.00 | 3 197 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 734.00 | | 5 943.00 | 14 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 129 267.00 | 3 472 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 267.00 | 3 416 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 802.00 | | 395 533.00 | 3 149 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 3 000.00 | 17 700.00 |
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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 | 2 151 034.00 | 231 719.00 | 129 267.00 | 2 151 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 790.00 | 4 915.00 | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 244.00 | 226 804.00 | 129 267.00 | 2 138 244.00 |
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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 | 50 817.00 | 34 875.00 | 1 274.00 | 50 817.00 |
7C Grand total | 50 817.00 | 34 875.00 | 1 274.00 | 50 817.00 |
UJ - Exceptional | | 34 875.00 | 1 274.00 | |
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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 | 1 252 689.00 | 1 252 689.00 | | 1 252 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 824.00 | 38 824.00 | | 38 824.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
VA Doubtful or disputed receivables | 1 372 506.00 | | | 1 372 506.00 |
VH Loans with a maturity of more than one year at origin | 920 788.00 | 218 743.00 | 611 244.00 | 920 788.00 |
VJ Loans taken out during the year | 336 300.00 | | | 336 300.00 |
VK Loans repaid during the year | 193 922.00 | | | 193 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 541.00 | | | 170 541.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 972.00 | 1 482 447.00 | 78 525.00 | 1 560 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 018.00 | 1 836 973.00 | 611 244.00 | 2 539 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
