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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 | 34 319.00 | 32 250.00 | 2 069.00 | 34 319.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 4 165.00 | 5 835.00 | 10 000.00 |
AP Buildings | 36 402.00 | 34 113.00 | 2 288.00 | 36 402.00 |
AR Technical installations, industrial equipment and tools | 71 665.00 | 53 129.00 | 18 536.00 | 71 665.00 |
AT Other tangible assets | 341 824.00 | 269 796.00 | 72 028.00 | 341 824.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 151 996.00 | 393 454.00 | 758 543.00 | 1 151 996.00 |
BL Raw materials, supplies | 104 267.00 | | 104 267.00 | 104 267.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 527 187.00 | 20 269.00 | 506 919.00 | 527 187.00 |
BZ Other receivables | 142 998.00 | | 142 998.00 | 142 998.00 |
CF Cash and cash equivalents | 166 030.00 | | 166 030.00 | 166 030.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 994 717.00 | 20 269.00 | 974 448.00 | 994 717.00 |
CO Grand total (0 to V) | 2 146 714.00 | 413 723.00 | 1 732 991.00 | 2 146 714.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 394.00 | 459 553.00 | | 299 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 672.00 | -160 160.00 | | 22 672.00 |
DL TOTAL (I) | 432 066.00 | 409 394.00 | | 432 066.00 |
DU Loans and Debts from Credit Institutions (3) | 617 667.00 | 666 742.00 | | 617 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 5 742.00 | | 2 223.00 |
DX Trade payables and related accounts | 462 760.00 | 847 492.00 | | 462 760.00 |
DY Tax and social security liabilities | 215 329.00 | 263 641.00 | | 215 329.00 |
EA Other liabilities | 2 947.00 | 52 031.00 | | 2 947.00 |
EC TOTAL (IV) | 1 300 925.00 | 1 835 649.00 | | 1 300 925.00 |
EE Grand total (I to V) | 1 732 991.00 | 2 245 042.00 | | 1 732 991.00 |
EG Accrued income and payables due within one year | 930 574.00 | 1 369 494.00 | | 930 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 660.00 | 100 102.00 | | 136 660.00 |
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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 | | | | |
FD Production sold - goods | 428 928.00 | | 428 928.00 | 428 928.00 |
FG Production sold - services | 2 888 518.00 | 25 982.00 | 2 914 500.00 | 2 888 518.00 |
FJ Net sales | 3 317 446.00 | 25 982.00 | 3 343 428.00 | 3 317 446.00 |
FM Inventory production | | | -99 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 552.00 | |
FQ Other income | | | 14 297.00 | |
FR Total operating income (I) | | | 3 285 552.00 | |
FU Purchases of raw materials and other supplies | | | 920 156.00 | |
FV Inventory change (raw materials and supplies) | | | -23 491.00 | |
FW Other purchases and external expenses | | | 794 639.00 | |
FX Taxes, duties, and similar payments | | | 43 181.00 | |
FY Salaries and Wages | | | 932 085.00 | |
FZ Social Security Contributions | | | 479 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 269.00 | |
GE Other Expenses | | | 25 826.00 | |
GF Total Operating Expenses (II) | | | 3 237 599.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 23 233.00 | |
GU Total financial expenses (VI) | | | 23 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 537.00 | 20 318.00 | | 10 537.00 |
A2 TOTAL ASSETS | 81 705.00 | 73 961.00 | | 81 705.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 712.00 | | |
HB Exceptional income from capital transactions | 30.00 | 18 208.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 18 920.00 | | 30.00 |
HE Exceptional expenses on management operations | 3 598.00 | 1 720.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 10 216.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 11 936.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | 6 984.00 | | -5 068.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 603.00 | 4 366 448.00 | | 3 285 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 931.00 | 4 526 608.00 | | 3 262 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 672.00 | -160 160.00 | | 22 672.00 |
HP References: Equipment leasing | 93 020.00 | 75 579.00 | | 93 020.00 |
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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 | 1 130 994.00 | | 22 502.00 | 1 130 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 49 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 151 996.00 | |
IO DECREASES Total including other intangible assets | | | 652 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 769.00 | | 1 838.00 | 650 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 226.00 | | 15 664.00 | 434 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 5 000.00 | 46 000.00 |
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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 | 348 217.00 | 45 236.00 | | 348 217.00 |
PE DEPRECIATION Total including other intangible assets | 31 988.00 | 4 427.00 | | 31 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 229.00 | 40 809.00 | | 316 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 015.00 | 20 269.00 | 17 015.00 | 17 015.00 |
7B Total provisions for depreciation | 17 015.00 | 20 269.00 | 17 015.00 | 17 015.00 |
7C Grand total | 17 015.00 | 20 269.00 | 17 015.00 | 17 015.00 |
UE of which provisions and reversals: - Operating | | 20 269.00 | 17 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
8B Suppliers and Related Accounts | 462 760.00 | 462 760.00 | | 462 760.00 |
8C Staff and Related Accounts | 50 235.00 | 50 235.00 | | 50 235.00 |
8D Social Security and Other Social Organizations | 99 593.00 | 99 593.00 | | 99 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 527 187.00 | | | 527 187.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 57 497.00 | | | 57 497.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 138 571.00 | 138 571.00 | | 138 571.00 |
VH Loans with a maturity of more than one year at origin | 479 096.00 | 108 745.00 | 370 351.00 | 479 096.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 45 425.00 | | | 45 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | | | 38 497.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 920.00 | 691 920.00 | | 691 920.00 |
VW VAT | 62 289.00 | 62 289.00 | | 62 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 925.00 | 930 574.00 | 370 351.00 | 1 300 925.00 |
