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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 | 25 086.00 | 9 808.00 | 15 278.00 | 25 086.00 |
AP Buildings | 46 766.00 | 7 016.00 | 39 751.00 | 46 766.00 |
AR Technical installations, industrial equipment and tools | 708 672.00 | 364 791.00 | 343 881.00 | 708 672.00 |
AT Other tangible assets | 143 134.00 | 115 572.00 | 27 562.00 | 143 134.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 006 164.00 | 497 186.00 | 508 977.00 | 1 006 164.00 |
BL Raw materials, supplies | 251 714.00 | | 251 714.00 | 251 714.00 |
BP Services in progress | 272 000.00 | | 272 000.00 | 272 000.00 |
BX Customers and related accounts | 896 878.00 | 99 262.00 | 797 616.00 | 896 878.00 |
BZ Other receivables | 125 934.00 | | 125 934.00 | 125 934.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 582 087.00 | 99 262.00 | 1 482 825.00 | 1 582 087.00 |
CO Grand total (0 to V) | 2 588 251.00 | 596 448.00 | 1 991 802.00 | 2 588 251.00 |
CU Other investments | 78 578.00 | | 78 578.00 | 78 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 296 009.00 | | | 296 009.00 |
DH Retained earnings | 220 048.00 | | | 220 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | | | 54 498.00 |
DL TOTAL (I) | 625 555.00 | | | 625 555.00 |
DU Loans and Debts from Credit Institutions (3) | 415 728.00 | | | 415 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 423.00 | | | 163 423.00 |
DX Trade payables and related accounts | 421 148.00 | | | 421 148.00 |
DY Tax and social security liabilities | 336 147.00 | | | 336 147.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 27 801.00 | | | 27 801.00 |
EC TOTAL (IV) | 1 366 247.00 | | | 1 366 247.00 |
EE Grand total (I to V) | 1 991 802.00 | | | 1 991 802.00 |
EG Accrued income and payables due within one year | 1 036 768.00 | | | 1 036 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | | | 5 887.00 |
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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 | 601 331.00 | 256 465.00 | 857 796.00 | 601 331.00 |
FG Production sold - services | 739 326.00 | | 739 326.00 | 739 326.00 |
FJ Net sales | 1 340 656.00 | 256 465.00 | 1 597 121.00 | 1 340 656.00 |
FM Inventory production | | | 225 300.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 660.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 865 248.00 | |
FU Purchases of raw materials and other supplies | | | 326 486.00 | |
FV Inventory change (raw materials and supplies) | | | -31 314.00 | |
FW Other purchases and external expenses | | | 706 251.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 428 011.00 | |
FZ Social Security Contributions | | | 142 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 537.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 764 461.00 | |
GG - OPERATING RESULT (I - II) | | | 100 787.00 | |
GR Interest and similar expenses | | | 22 426.00 | |
GU Total financial expenses (VI) | | | 22 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 068.00 | | | 25 068.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 22 351.00 | | | 22 351.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 22 851.00 | | | 22 851.00 |
HE Exceptional expenses on management operations | 40 873.00 | | | 40 873.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 44 101.00 | | | 44 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | | | -21 250.00 |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 099.00 | | | 1 888 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 601.00 | | | 1 833 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | | | 54 498.00 |
HP References: Equipment leasing | 45 715.00 | | | 45 715.00 |
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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 | 944 344.00 | | 81 110.00 | 944 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 505.00 | |
I4 DECREASES Grand Total | | 19 291.00 | 1 006 164.00 | |
IO DECREASES Total including other intangible assets | | | 25 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 291.00 | 898 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | 15 400.00 | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 549.00 | | 53 314.00 | 864 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 109.00 | | 12 396.00 | 70 109.00 |
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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 | 387 078.00 | 130 188.00 | 20 079.00 | 387 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 3 509.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 779.00 | 126 679.00 | 20 079.00 | 380 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 317.00 | 47 537.00 | 9 592.00 | 61 317.00 |
7B Total provisions for depreciation | 61 317.00 | 47 537.00 | 9 592.00 | 61 317.00 |
7C Grand total | 61 317.00 | 47 537.00 | 9 592.00 | 61 317.00 |
UE of which provisions and reversals: - Operating | | 47 537.00 | 9 592.00 | |
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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 | 421 148.00 | 421 148.00 | | 421 148.00 |
8C Staff and Related Accounts | 66 831.00 | 66 831.00 | | 66 831.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 801.00 | 27 801.00 | | 27 801.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 692 351.00 | | | 692 351.00 |
VA Doubtful or disputed receivables | 204 527.00 | | | 204 527.00 |
VB VAT | 34 498.00 | | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 409 574.00 | 80 096.00 | 313 516.00 | 409 574.00 |
VI Group and Associates | 163 423.00 | 163 423.00 | | 163 423.00 |
VJ Loans taken out during the year | 46 108.00 | | | 46 108.00 |
VK Loans repaid during the year | 52 360.00 | | | 52 360.00 |
VM Income taxes | 71 227.00 | | | 71 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | | | 20 209.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 221.00 | 821 933.00 | 208 287.00 | 1 030 221.00 |
VW VAT | 213 602.00 | 213 602.00 | | 213 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 247.00 | 1 036 768.00 | 313 516.00 | 1 366 247.00 |
