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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 | 10 283.00 | 9 101.00 | 1 182.00 | 10 283.00 |
AR Technical installations, industrial equipment and tools | 562 123.00 | 410 476.00 | 151 648.00 | 562 123.00 |
AT Other tangible assets | 297 638.00 | 235 266.00 | 62 372.00 | 297 638.00 |
AV Fixed assets in progress | 3 879.00 | | 3 879.00 | 3 879.00 |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BF Loans | 9 559.00 | | 9 559.00 | 9 559.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 891 255.00 | 654 842.00 | 236 412.00 | 891 255.00 |
BL Raw materials, supplies | 53 539.00 | | 53 539.00 | 53 539.00 |
BN Goods in progress | 33 798.00 | | 33 798.00 | 33 798.00 |
BX Customers and related accounts | 173 549.00 | | 173 549.00 | 173 549.00 |
BZ Other receivables | 607 648.00 | | 607 648.00 | 607 648.00 |
CF Cash and cash equivalents | 83 109.00 | | 83 109.00 | 83 109.00 |
CJ TOTAL (II) | 951 644.00 | | 951 644.00 | 951 644.00 |
CO Grand total (0 to V) | 1 842 899.00 | 654 842.00 | 1 188 056.00 | 1 842 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 241 970.00 | 489 739.00 | | 241 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 921.00 | -247 769.00 | | 74 921.00 |
DK Regulated provisions | 12 991.00 | 15 385.00 | | 12 991.00 |
DL TOTAL (I) | 372 232.00 | 299 705.00 | | 372 232.00 |
DU Loans and Debts from Credit Institutions (3) | 176 362.00 | 158 035.00 | | 176 362.00 |
DX Trade payables and related accounts | 318 351.00 | 413 110.00 | | 318 351.00 |
DY Tax and social security liabilities | 195 599.00 | 223 603.00 | | 195 599.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EB Prepaid income (2) | 118 872.00 | 102 372.00 | | 118 872.00 |
EC TOTAL (IV) | 815 824.00 | 897 119.00 | | 815 824.00 |
EE Grand total (I to V) | 1 188 056.00 | 1 196 824.00 | | 1 188 056.00 |
EG Accrued income and payables due within one year | 708 783.00 | 790 678.00 | | 708 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 940.00 | | 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 397 137.00 | | 2 397 137.00 | 2 397 137.00 |
FJ Net sales | 2 397 137.00 | | 2 397 137.00 | 2 397 137.00 |
FM Inventory production | | | 13 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 2 420 774.00 | |
FU Purchases of raw materials and other supplies | | | 469 458.00 | |
FV Inventory change (raw materials and supplies) | | | 19 005.00 | |
FW Other purchases and external expenses | | | 1 053 130.00 | |
FX Taxes, duties, and similar payments | | | 33 164.00 | |
FY Salaries and Wages | | | 412 203.00 | |
FZ Social Security Contributions | | | 259 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 346 070.00 | |
GG - OPERATING RESULT (I - II) | | | 74 705.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 994.00 | 3 051.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 3 051.00 | | 3 994.00 |
HE Exceptional expenses on management operations | | 3 225.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 4 244.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 7 469.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -4 417.00 | | 1 763.00 |
HK Income tax | -657.00 | -793.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 820.00 | 2 099 353.00 | | 2 424 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 899.00 | 2 347 122.00 | | 2 349 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 921.00 | -247 769.00 | | 74 921.00 |
HP References: Equipment leasing | 85 528.00 | 88 074.00 | | 85 528.00 |
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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 | 837 997.00 | | 80 209.00 | 837 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 891 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 951.00 | 863 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 283.00 | | | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 382.00 | | 80 209.00 | 810 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 581 548.00 | 99 614.00 | 26 319.00 | 581 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 907.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 354.00 | 98 707.00 | 26 319.00 | 573 354.00 |
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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 | 15 385.00 | 1 599.00 | 3 994.00 | 15 385.00 |
7C Grand total | 15 385.00 | 1 599.00 | 3 994.00 | 15 385.00 |
UJ - Exceptional | | 1 599.00 | 3 994.00 | |
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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 | 318 351.00 | 318 351.00 | | 318 351.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 63 245.00 | 63 245.00 | | 63 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
8L Deferred income | 118 872.00 | 118 872.00 | | 118 872.00 |
UP Loans | 9 559.00 | | | 9 559.00 |
UT Other financial assets | 4 131.00 | | | 4 131.00 |
UX Other trade receivables | 173 549.00 | | | 173 549.00 |
VB VAT | 18 111.00 | | | 18 111.00 |
VC Group and associates | 576 702.00 | | | 576 702.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 175 439.00 | 68 398.00 | 107 041.00 | 175 439.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 50 656.00 | | | 50 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 887.00 | 781 197.00 | 13 690.00 | 794 887.00 |
VW VAT | 104 074.00 | 104 074.00 | | 104 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 824.00 | 708 783.00 | 107 041.00 | 815 824.00 |
