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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 | 55 611.00 | 55 363.00 | 248.00 | 55 611.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 568 122.00 | 494 971.00 | 73 151.00 | 568 122.00 |
AT Other tangible assets | 489 530.00 | 354 351.00 | 135 179.00 | 489 530.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 1 427 792.00 | 966 415.00 | 461 377.00 | 1 427 792.00 |
BL Raw materials, supplies | 180 687.00 | 6 329.00 | 174 358.00 | 180 687.00 |
BR Intermediate and finished products | 61 983.00 | 3 354.00 | 58 629.00 | 61 983.00 |
BX Customers and related accounts | 851 559.00 | 716.00 | 850 843.00 | 851 559.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CF Cash and cash equivalents | 281 149.00 | | 281 149.00 | 281 149.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 425 203.00 | 10 399.00 | 1 414 804.00 | 1 425 203.00 |
CO Grand total (0 to V) | 2 852 995.00 | 976 814.00 | 1 876 181.00 | 2 852 995.00 |
CX Development or Research and Development Expenses | 61 730.00 | 61 730.00 | | 61 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 1 965.00 | | | 1 965.00 |
DG Other reserves | 37 343.00 | | | 37 343.00 |
DH Retained earnings | | -276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | 39 583.00 | | 76 113.00 |
DL TOTAL (I) | 635 420.00 | 559 308.00 | | 635 420.00 |
DP Provisions for Risks | 95 061.00 | 147 072.00 | | 95 061.00 |
DQ Provisions for Expenses | 113 820.00 | | | 113 820.00 |
DR TOTAL (IV) | 208 881.00 | 147 072.00 | | 208 881.00 |
DU Loans and Debts from Credit Institutions (3) | 223 351.00 | 358 959.00 | | 223 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 412.00 | 50 000.00 | | 57 412.00 |
DX Trade payables and related accounts | 517 822.00 | 560 735.00 | | 517 822.00 |
DY Tax and social security liabilities | 233 295.00 | 199 177.00 | | 233 295.00 |
EA Other liabilities | | 32 594.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 031 880.00 | 1 226 466.00 | | 1 031 880.00 |
EE Grand total (I to V) | 1 876 181.00 | 1 932 845.00 | | 1 876 181.00 |
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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 | 137 088.00 | | 137 088.00 | 137 088.00 |
FD Production sold - goods | 1 501 698.00 | 2 022 958.00 | 3 524 656.00 | 1 501 698.00 |
FG Production sold - services | 9 561.00 | 48 652.00 | 58 213.00 | 9 561.00 |
FJ Net sales | 1 648 347.00 | 2 071 610.00 | 3 719 957.00 | 1 648 347.00 |
FM Inventory production | | | -4 691.00 | |
FO Operating subsidies | | | 10 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 527.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 780 572.00 | |
FS Purchases of goods (including customs duties) | | | 101 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 985.00 | |
FV Inventory change (raw materials and supplies) | | | 22 007.00 | |
FW Other purchases and external expenses | | | 1 235 357.00 | |
FX Taxes, duties, and similar payments | | | 84 789.00 | |
FY Salaries and Wages | | | 545 541.00 | |
FZ Social Security Contributions | | | 164 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 658 712.00 | |
GG - OPERATING RESULT (I - II) | | | 121 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 712.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 2 474.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 387.00 | 9 465.00 | | 13 387.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 48 712.00 | 28 635.00 | | 48 712.00 |
HD Total exceptional income (VII) | 62 199.00 | 38 100.00 | | 62 199.00 |
HE Exceptional expenses on management operations | 671.00 | 2 815.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 24 200.00 | 33 770.00 | | 24 200.00 |
HH Total exceptional expenses (VIII) | 24 972.00 | 36 585.00 | | 24 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 228.00 | 1 515.00 | | 37 228.00 |
HK Income tax | 77 155.00 | 13 568.00 | | 77 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 402.00 | 3 342 947.00 | | 3 845 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 289.00 | 3 303 364.00 | | 3 769 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 113.00 | 39 583.00 | | 76 113.00 |
HP References: Equipment leasing | 72 320.00 | 85 003.00 | | 72 320.00 |
HQ References: Real Estate Leasing | | 5 942.00 | | |
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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 | 1 405 401.00 | | 23 127.00 | 1 405 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 730.00 | | | 61 730.00 |
I3 DECREASES Total Financial Fixed Assets | 634.00 | 101.00 | 24 126.00 | 634.00 |
I4 DECREASES Grand Total | 634.00 | 101.00 | 1 427 792.00 | 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 730.00 | |
IO DECREASES Total including other intangible assets | | | 284 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 285.00 | | | 284 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 802.00 | | 850.00 | 1 056 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 22 277.00 | 2 584.00 |
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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 | 892 845.00 | 73 571.00 | | 892 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 730.00 | | | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 55 363.00 | | | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 751.00 | 73 571.00 | | 775 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 072.00 | 138 020.00 | 76 212.00 | 147 072.00 |
6N Inventories and work in progress | 9 954.00 | 1 710.00 | 1 981.00 | 9 954.00 |
6T Receivables | | 716.00 | | |
7B Total provisions for depreciation | 9 954.00 | 2 426.00 | 1 981.00 | 9 954.00 |
7C Grand total | 157 026.00 | 140 446.00 | 78 193.00 | 157 026.00 |
UE of which provisions and reversals: - Operating | | 116 246.00 | 29 481.00 | |
UJ - Exceptional | | 24 200.00 | 48 712.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 517 822.00 | 517 822.00 | | 517 822.00 |
8C Staff and Related Accounts | 90 499.00 | 90 499.00 | | 90 499.00 |
8D Social Security and Other Social Organizations | 77 025.00 | 77 025.00 | | 77 025.00 |
UT Other financial assets | 24 126.00 | 24 126.00 | | 24 126.00 |
UX Other trade receivables | 851 559.00 | | | 851 559.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VB VAT | 35 782.00 | | | 35 782.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 222 392.00 | 76 820.00 | 139 893.00 | 222 392.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VK Loans repaid during the year | 144 281.00 | | | 144 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 804.00 | 45 804.00 | | 45 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 510.00 | 925 510.00 | | 925 510.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 880.00 | 886 307.00 | 139 893.00 | 1 031 880.00 |
