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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 258 095.00 | 125 153.00 | 132 942.00 | 258 095.00 |
AR Technical installations, industrial equipment and tools | 100 799.00 | 89 769.00 | 11 030.00 | 100 799.00 |
AT Other tangible assets | 59 624.00 | 45 752.00 | 13 871.00 | 59 624.00 |
BH Other financial assets | 20 503.00 | | 20 503.00 | 20 503.00 |
BJ TOTAL (I) | 523 115.00 | 264 767.00 | 258 347.00 | 523 115.00 |
BL Raw materials, supplies | 35 210.00 | | 35 210.00 | 35 210.00 |
BN Goods in progress | 73 598.00 | | 73 598.00 | 73 598.00 |
BX Customers and related accounts | 476 588.00 | | 476 588.00 | 476 588.00 |
BZ Other receivables | 69 963.00 | | 69 963.00 | 69 963.00 |
CF Cash and cash equivalents | 115 266.00 | | 115 266.00 | 115 266.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 778 393.00 | | 778 393.00 | 778 393.00 |
CO Grand total (0 to V) | 1 301 508.00 | 264 767.00 | 1 036 740.00 | 1 301 508.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 392 268.00 | | | 392 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | | | 42 316.00 |
DL TOTAL (I) | 478 584.00 | | | 478 584.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 383 786.00 | | | 383 786.00 |
DY Tax and social security liabilities | 58 530.00 | | | 58 530.00 |
EA Other liabilities | 40 845.00 | | | 40 845.00 |
EB Prepaid income (2) | 24 323.00 | | | 24 323.00 |
EC TOTAL (IV) | 542 855.00 | | | 542 855.00 |
EE Grand total (I to V) | 1 036 740.00 | | | 1 036 740.00 |
EG Accrued income and payables due within one year | 526 239.00 | | | 526 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 558 985.00 | | 1 558 985.00 | 1 558 985.00 |
FG Production sold - services | 1 064 494.00 | | 1 064 494.00 | 1 064 494.00 |
FJ Net sales | 2 623 480.00 | | 2 623 480.00 | 2 623 480.00 |
FM Inventory production | | | 25 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 663 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | 934 945.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 902 103.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 425 048.00 | |
FZ Social Security Contributions | | | 264 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 794.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 2 583 405.00 | |
GG - OPERATING RESULT (I - II) | | | 80 534.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 713.00 | | | 14 713.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 38 733.00 | | | 38 733.00 |
HH Total exceptional expenses (VIII) | 38 733.00 | | | 38 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 365.00 | | | -38 365.00 |
HK Income tax | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 588.00 | | | 2 664 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 272.00 | | | 2 622 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 316.00 | | | 42 316.00 |
HP References: Equipment leasing | 18 204.00 | | | 18 204.00 |
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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 | 524 461.00 | | | 524 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 503.00 | |
I4 DECREASES Grand Total | | | 523 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 147.00 | | | 415 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 222.00 | | | 25 222.00 |
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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 | 219 974.00 | 44 794.00 | | 219 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 855.00 | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 736.00 | 43 940.00 | | 216 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | | | 15 300.00 |
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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 | 383 787.00 | 383 787.00 | | 383 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 935.00 | 46 935.00 | | 46 935.00 |
8L Deferred income | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 20 503.00 | | | 20 503.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 29 130.00 | 12 514.00 | 16 616.00 | 29 130.00 |
VK Loans repaid during the year | 21 409.00 | | | 21 409.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 822.00 | 554 319.00 | 20 503.00 | 574 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 856.00 | 526 239.00 | 16 616.00 | 542 856.00 |
