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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
AJ Other Intangible Assets | 8 288.00 | 8 288.00 | | 8 288.00 |
AR Technical installations, industrial equipment and tools | 315 790.00 | 314 347.00 | 1 442.00 | 315 790.00 |
AT Other tangible assets | 264 685.00 | 246 945.00 | 17 739.00 | 264 685.00 |
BH Other financial assets | 36 079.00 | | 36 079.00 | 36 079.00 |
BJ TOTAL (I) | 633 427.00 | 578 165.00 | 55 261.00 | 633 427.00 |
BL Raw materials, supplies | 103 729.00 | 8 388.00 | 95 341.00 | 103 729.00 |
BN Goods in progress | 21 875.00 | | 21 875.00 | 21 875.00 |
BX Customers and related accounts | 479 219.00 | 54 302.00 | 424 916.00 | 479 219.00 |
BZ Other receivables | 626 824.00 | | 626 824.00 | 626 824.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 240 310.00 | 62 690.00 | 1 177 620.00 | 1 240 310.00 |
CO Grand total (0 to V) | 1 873 737.00 | 640 855.00 | 1 232 881.00 | 1 873 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -55 599.00 | -55 599.00 | | -55 599.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 635 297.00 | 613 572.00 | | 635 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 540.00 | 21 725.00 | | 36 540.00 |
DL TOTAL (I) | 660 238.00 | 623 698.00 | | 660 238.00 |
DU Loans and Debts from Credit Institutions (3) | 346 436.00 | 285 009.00 | | 346 436.00 |
DX Trade payables and related accounts | 91 067.00 | 88 467.00 | | 91 067.00 |
DY Tax and social security liabilities | 96 937.00 | 72 160.00 | | 96 937.00 |
EA Other liabilities | 38 202.00 | | | 38 202.00 |
EC TOTAL (IV) | 572 643.00 | 445 637.00 | | 572 643.00 |
EE Grand total (I to V) | 1 232 881.00 | 1 069 336.00 | | 1 232 881.00 |
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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 | 1 530 089.00 | | 1 530 089.00 | 1 530 089.00 |
FG Production sold - services | 54 454.00 | | 54 454.00 | 54 454.00 |
FJ Net sales | 1 584 544.00 | | 1 584 544.00 | 1 584 544.00 |
FM Inventory production | | | -10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 592 864.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 75 974.00 | |
FV Inventory change (raw materials and supplies) | | | 20 445.00 | |
FW Other purchases and external expenses | | | 999 633.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 317 465.00 | |
FZ Social Security Contributions | | | 125 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 571 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 793.00 | |
GP Total financial income (V) | | | 8 793.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 19 407.00 | | 379.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 879.00 | 19 407.00 | | 10 879.00 |
HE Exceptional expenses on management operations | 316.00 | 961.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 641.00 | 961.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | 18 445.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 536.00 | 1 720 464.00 | | 1 612 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 996.00 | 1 698 739.00 | | 1 575 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 540.00 | 21 725.00 | | 36 540.00 |
HP References: Equipment leasing | 95 251.00 | 85 126.00 | | 95 251.00 |
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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 | 625 698.00 | | 8 099.00 | 625 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 079.00 | |
I4 DECREASES Grand Total | | 370.00 | 633 427.00 | |
IO DECREASES Total including other intangible assets | 16 872.00 | | 16 872.00 | 16 872.00 |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 580 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 452.00 | | 2 393.00 | 578 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 373.00 | | 5 706.00 | 30 373.00 |
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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 | 564 049.00 | 14 161.00 | 45.00 | 564 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 177.00 | 14 161.00 | 45.00 | 547 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 174.00 | 214.00 | | 8 174.00 |
6T Receivables | 71 140.00 | 1 810.00 | 18 647.00 | 71 140.00 |
7B Total provisions for depreciation | 79 314.00 | 2 024.00 | 18 647.00 | 79 314.00 |
7C Grand total | 79 314.00 | 2 024.00 | 18 647.00 | 79 314.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 18 647.00 | |
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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 | 91 067.00 | 91 067.00 | | 91 067.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 21 060.00 | 21 060.00 | | 21 060.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 36 079.00 | | | 36 079.00 |
UX Other trade receivables | 416 358.00 | | | 416 358.00 |
UY Staff and related accounts | 4 504.00 | | | 4 504.00 |
VA Doubtful or disputed receivables | 62 861.00 | | | 62 861.00 |
VB VAT | 34 531.00 | | | 34 531.00 |
VG Loans with a maturity of up to one year at origin | 346 437.00 | 346 437.00 | | 346 437.00 |
VM Income taxes | 18 114.00 | | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 676.00 | | | 569 676.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 842.00 | 1 111 763.00 | 36 079.00 | 1 147 842.00 |
VW VAT | 40 722.00 | 40 722.00 | | 40 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 643.00 | 572 643.00 | | 572 643.00 |
