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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 | 121 788.00 | 120 695.00 | 1 093.00 | 121 788.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 23 800.00 | | 23 800.00 | 23 800.00 |
AN Land | 86 321.00 | 45 167.00 | 41 153.00 | 86 321.00 |
AR Technical installations, industrial equipment and tools | 1 222 484.00 | 1 054 177.00 | 168 307.00 | 1 222 484.00 |
AT Other tangible assets | 731 482.00 | 531 760.00 | 199 722.00 | 731 482.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 2 591 050.00 | 1 751 800.00 | 839 250.00 | 2 591 050.00 |
BL Raw materials, supplies | 167 652.00 | | 167 652.00 | 167 652.00 |
BN Goods in progress | 157 735.00 | | 157 735.00 | 157 735.00 |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BX Customers and related accounts | 1 986 655.00 | 324 303.00 | 1 662 352.00 | 1 986 655.00 |
BZ Other receivables | 317 047.00 | | 317 047.00 | 317 047.00 |
CF Cash and cash equivalents | 261 060.00 | | 261 060.00 | 261 060.00 |
CH Prepaid expenses | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 2 996 443.00 | 399 419.00 | 2 597 023.00 | 2 996 443.00 |
CO Grand total (0 to V) | 5 587 493.00 | 2 151 219.00 | 3 436 273.00 | 5 587 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | | 51 878.00 |
DG Other reserves | 192 615.00 | 192 615.00 | | 192 615.00 |
DH Retained earnings | -86 267.00 | -241 235.00 | | -86 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | 154 968.00 | | 79 813.00 |
DL TOTAL (I) | 1 000 285.00 | 920 472.00 | | 1 000 285.00 |
DU Loans and Debts from Credit Institutions (3) | 520 353.00 | 618 875.00 | | 520 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 381.00 | 91 834.00 | | 96 381.00 |
DX Trade payables and related accounts | 1 138 497.00 | 931 116.00 | | 1 138 497.00 |
DY Tax and social security liabilities | 527 730.00 | 588 344.00 | | 527 730.00 |
EA Other liabilities | 5 570.00 | 45 435.00 | | 5 570.00 |
EB Prepaid income (2) | 147 457.00 | 78 053.00 | | 147 457.00 |
EC TOTAL (IV) | 2 435 988.00 | 2 353 657.00 | | 2 435 988.00 |
EE Grand total (I to V) | 3 436 273.00 | 3 274 129.00 | | 3 436 273.00 |
EG Accrued income and payables due within one year | 2 290 333.00 | 2 177 408.00 | | 2 290 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 974.00 | 369 811.00 | | 299 974.00 |
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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 | 6 530 373.00 | | 6 530 373.00 | 6 530 373.00 |
FG Production sold - services | 4 184.00 | | 4 184.00 | 4 184.00 |
FJ Net sales | 6 534 557.00 | | 6 534 557.00 | 6 534 557.00 |
FM Inventory production | | | 51 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 024.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 6 630 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 916.00 | |
FV Inventory change (raw materials and supplies) | | | -19 936.00 | |
FW Other purchases and external expenses | | | 2 581 887.00 | |
FX Taxes, duties, and similar payments | | | 92 537.00 | |
FY Salaries and Wages | | | 1 375 226.00 | |
FZ Social Security Contributions | | | 546 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 210.00 | |
GE Other Expenses | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 6 539 554.00 | |
GG - OPERATING RESULT (I - II) | | | 90 894.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 822.00 | |
GU Total financial expenses (VI) | | | 21 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 024.00 | 36 014.00 | | 42 024.00 |
HA Exceptional income from management transactions | 8 463.00 | | | 8 463.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 963.00 | 26 171.00 | | 10 963.00 |
HE Exceptional expenses on management operations | 229.00 | 2 501.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 501.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 734.00 | 23 669.00 | | 10 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 419.00 | 6 701 308.00 | | 6 641 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 606.00 | 6 546 340.00 | | 6 561 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | 154 968.00 | | 79 813.00 |
HP References: Equipment leasing | 494 449.00 | 411 127.00 | | 494 449.00 |
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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 | 2 536 160.00 | | 65 304.00 | 2 536 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 674.00 | |
I4 DECREASES Grand Total | | 10 415.00 | 2 591 050.00 | |
IO DECREASES Total including other intangible assets | | | 519 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 2 040 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 848.00 | | 25 240.00 | 493 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 638.00 | | 40 065.00 | 2 010 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 674.00 | | | 31 674.00 |
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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 | 1 669 106.00 | 93 109.00 | 10 415.00 | 1 669 106.00 |
PE DEPRECIATION Total including other intangible assets | 118 512.00 | 2 183.00 | | 118 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 594.00 | 90 926.00 | 10 415.00 | 1 550 594.00 |
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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 | 75 117.00 | | | 75 117.00 |
6T Receivables | 291 092.00 | 33 210.00 | | 291 092.00 |
7B Total provisions for depreciation | 366 209.00 | 33 210.00 | | 366 209.00 |
7C Grand total | 366 209.00 | 33 210.00 | | 366 209.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 1 138 497.00 | 1 138 497.00 | | 1 138 497.00 |
8C Staff and Related Accounts | 243 448.00 | 243 448.00 | | 243 448.00 |
8D Social Security and Other Social Organizations | 154 642.00 | 154 642.00 | | 154 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
8L Deferred income | 147 457.00 | 147 457.00 | | 147 457.00 |
UT Other financial assets | 25 424.00 | | | 25 424.00 |
UX Other trade receivables | 1 608 553.00 | | | 1 608 553.00 |
VA Doubtful or disputed receivables | 378 101.00 | | | 378 101.00 |
VB VAT | 126 721.00 | | | 126 721.00 |
VG Loans with a maturity of up to one year at origin | 299 974.00 | 299 974.00 | | 299 974.00 |
VH Loans with a maturity of more than one year at origin | 220 379.00 | 74 724.00 | 145 655.00 | 220 379.00 |
VI Group and Associates | 96 381.00 | 96 381.00 | | 96 381.00 |
VN Other taxes, similar payments | 52 539.00 | | | 52 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 463.00 | 68 463.00 | | 68 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 786.00 | | | 137 786.00 |
VS Prepaid expenses | 29 645.00 | | | 29 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 771.00 | 2 333 347.00 | 25 424.00 | 2 358 771.00 |
VW VAT | 61 177.00 | 61 177.00 | | 61 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 988.00 | 2 290 333.00 | 145 655.00 | 2 435 988.00 |
