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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 330 000.00 | 23 529.00 | 306 471.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 1 364.00 | 6 633.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 553 649.00 | 355 131.00 | 198 519.00 | 553 649.00 |
AT Other tangible assets | 257 699.00 | 171 201.00 | 86 498.00 | 257 699.00 |
BJ TOTAL (I) | 1 149 545.00 | 551 425.00 | 598 121.00 | 1 149 545.00 |
BL Raw materials, supplies | 52 068.00 | | 52 068.00 | 52 068.00 |
BN Goods in progress | 197 988.00 | | 197 988.00 | 197 988.00 |
BX Customers and related accounts | 219 108.00 | 2 643.00 | 216 465.00 | 219 108.00 |
BZ Other receivables | 35 193.00 | | 35 193.00 | 35 193.00 |
CF Cash and cash equivalents | 549 176.00 | | 549 176.00 | 549 176.00 |
CH Prepaid expenses | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 1 082 642.00 | 2 643.00 | 1 079 999.00 | 1 082 642.00 |
CO Grand total (0 to V) | 2 232 187.00 | 554 068.00 | 1 678 119.00 | 2 232 187.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 431.00 | | | 37 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 266.00 | | | 82 266.00 |
DJ Investment subsidies | 22 153.00 | | | 22 153.00 |
DL TOTAL (I) | 251 851.00 | | | 251 851.00 |
DU Loans and Debts from Credit Institutions (3) | 170 960.00 | | | 170 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 796.00 | | | 1 072 796.00 |
DX Trade payables and related accounts | 85 399.00 | | | 85 399.00 |
DY Tax and social security liabilities | 69 642.00 | | | 69 642.00 |
EA Other liabilities | 27 471.00 | | | 27 471.00 |
EC TOTAL (IV) | 1 426 269.00 | | | 1 426 269.00 |
EE Grand total (I to V) | 1 678 119.00 | | | 1 678 119.00 |
EG Accrued income and payables due within one year | 1 289 560.00 | | | 1 289 560.00 |
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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 | 837 126.00 | | 837 126.00 | 837 126.00 |
FG Production sold - services | 344 494.00 | | 344 494.00 | 344 494.00 |
FJ Net sales | 1 181 621.00 | | 1 181 621.00 | 1 181 621.00 |
FM Inventory production | | | -4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 670.00 | |
FR Total operating income (I) | | | 1 292 628.00 | |
FU Purchases of raw materials and other supplies | | | 137 300.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 412 078.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 324 468.00 | |
FZ Social Security Contributions | | | 100 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 886.00 | |
GE Other Expenses | | | 36 048.00 | |
GF Total Operating Expenses (II) | | | 1 167 669.00 | |
GG - OPERATING RESULT (I - II) | | | 124 959.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 26 343.00 | |
GU Total financial expenses (VI) | | | 26 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 653.00 | | | 113 653.00 |
A4 Equity method investments | 34 030.00 | | | 34 030.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HB Exceptional income from capital transactions | 7 259.00 | | | 7 259.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HE Exceptional expenses on management operations | 13 027.00 | | | 13 027.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | | | -4 387.00 |
HK Income tax | 12 671.00 | | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 976.00 | | | 1 301 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 710.00 | | | 1 219 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 266.00 | | | 82 266.00 |
HP References: Equipment leasing | 182 053.00 | | | 182 053.00 |
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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 | 1 141 280.00 | 25 466.00 | | 1 141 280.00 |
I4 DECREASES Grand Total | | 17 200.00 | 1 149 545.00 | |
IO DECREASES Total including other intangible assets | | | 330 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 819 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 180.00 | 25 466.00 | | 811 180.00 |
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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 | 430 738.00 | 137 886.00 | 17 200.00 | 430 738.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 23 529.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 638.00 | 114 357.00 | 17 200.00 | 430 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 659.00 | | | 4 659.00 |
6X Other provisions for depreciation | | | 2 017.00 | |
7B Total provisions for depreciation | 4 659.00 | | 2 017.00 | 4 659.00 |
7C Grand total | 4 659.00 | | 2 017.00 | 4 659.00 |
UE of which provisions and reversals: - Operating | | | 2 017.00 | |
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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 | 45 722.00 | 6 532.00 | 26 127.00 | 45 722.00 |
8B Suppliers and Related Accounts | 85 399.00 | 85 399.00 | | 85 399.00 |
8C Staff and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 31 442.00 | 31 442.00 | | 31 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
UX Other trade receivables | 215 936.00 | | | 215 936.00 |
VA Doubtful or disputed receivables | 3 172.00 | | | 3 172.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 170 960.00 | 73 442.00 | 97 519.00 | 170 960.00 |
VI Group and Associates | 1 027 075.00 | 1 027 075.00 | | 1 027 075.00 |
VK Loans repaid during the year | 77 998.00 | | | 77 998.00 |
VM Income taxes | 30 614.00 | | | 30 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 29 109.00 | | | 29 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 410.00 | 283 410.00 | | 283 410.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 269.00 | 1 289 560.00 | 123 646.00 | 1 426 269.00 |
