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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 | 12 189.00 | 11 790.00 | 399.00 | 12 189.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 028.00 | 552.00 | 18 580.00 |
AT Other tangible assets | 298 281.00 | 145 235.00 | 153 046.00 | 298 281.00 |
BB Receivables related to investments | 288 135.00 | | 288 135.00 | 288 135.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 642 532.00 | 188 856.00 | 453 675.00 | 642 532.00 |
BL Raw materials, supplies | 231 912.00 | | 231 912.00 | 231 912.00 |
BN Goods in progress | 67 416.00 | | 67 416.00 | 67 416.00 |
BX Customers and related accounts | 951 361.00 | 101 761.00 | 849 600.00 | 951 361.00 |
BZ Other receivables | 103 036.00 | | 103 036.00 | 103 036.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 359 633.00 | 101 761.00 | 1 257 872.00 | 1 359 633.00 |
CO Grand total (0 to V) | 2 002 165.00 | 290 617.00 | 1 711 547.00 | 2 002 165.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 030.00 | 22 030.00 | | 22 030.00 |
DH Retained earnings | -48 961.00 | -80 127.00 | | -48 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | 31 166.00 | | 22 540.00 |
DL TOTAL (I) | 427 647.00 | 405 107.00 | | 427 647.00 |
DU Loans and Debts from Credit Institutions (3) | 235 816.00 | 159 198.00 | | 235 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 778.00 | 87 944.00 | | 66 778.00 |
DX Trade payables and related accounts | 382 243.00 | 546 860.00 | | 382 243.00 |
DY Tax and social security liabilities | 555 224.00 | 659 406.00 | | 555 224.00 |
EA Other liabilities | 43 840.00 | 16 581.00 | | 43 840.00 |
EB Prepaid income (2) | | 12 636.00 | | |
EC TOTAL (IV) | 1 283 901.00 | 1 482 625.00 | | 1 283 901.00 |
EE Grand total (I to V) | 1 711 547.00 | 1 887 732.00 | | 1 711 547.00 |
EG Accrued income and payables due within one year | 1 236 819.00 | 1 388 684.00 | | 1 236 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 812.00 | 18 078.00 | | 141 812.00 |
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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 | 3 343 240.00 | | 3 343 240.00 | 3 343 240.00 |
FG Production sold - services | 116 560.00 | 4 450.00 | 121 010.00 | 116 560.00 |
FJ Net sales | 3 459 800.00 | 4 450.00 | 3 464 250.00 | 3 459 800.00 |
FM Inventory production | | | 8 706.00 | |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 520.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 3 561 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 982.00 | |
FV Inventory change (raw materials and supplies) | | | -19 801.00 | |
FW Other purchases and external expenses | | | 587 266.00 | |
FX Taxes, duties, and similar payments | | | 46 471.00 | |
FY Salaries and Wages | | | 963 956.00 | |
FZ Social Security Contributions | | | 403 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 078.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 3 523 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 072.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GS Negative differences of foreign exchange | | | -33.00 | |
GU Total financial expenses (VI) | | | 12 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 758.00 | 32 055.00 | | 78 758.00 |
HA Exceptional income from management transactions | 27 439.00 | | | 27 439.00 |
HB Exceptional income from capital transactions | 13 125.00 | 16 867.00 | | 13 125.00 |
HC Reversals of provisions and transfers of expenses | | 6 746.00 | | |
HD Total exceptional income (VII) | 40 564.00 | 23 613.00 | | 40 564.00 |
HE Exceptional expenses on management operations | 48 138.00 | 72 660.00 | | 48 138.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | 212 373.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 56 066.00 | 285 033.00 | | 56 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 501.00 | -261 420.00 | | -15 501.00 |
HK Income tax | -6 800.00 | -5 600.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 650.00 | 4 304 176.00 | | 3 608 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 110.00 | 4 273 010.00 | | 3 586 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | 31 166.00 | | 22 540.00 |
HP References: Equipment leasing | 32 011.00 | 43 045.00 | | 32 011.00 |
HQ References: Real Estate Leasing | 1 920.00 | 1 920.00 | | 1 920.00 |
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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 | 602 330.00 | | 85 923.00 | 602 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 680.00 | |
I4 DECREASES Grand Total | | 45 721.00 | 642 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 721.00 | 330 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | 628.00 | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 257.00 | | 25 127.00 | 351 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 512.00 | | 60 168.00 | 239 512.00 |
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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 | 186 471.00 | 40 178.00 | 37 793.00 | 186 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 151.00 | 38 709.00 | 37 793.00 | 176 151.00 |
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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 | 382 243.00 | 382 243.00 | | 382 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 618.00 | 110 618.00 | | 110 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 589.00 | 1 058 131.00 | 294 459.00 | 1 352 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 901.00 | 1 236 819.00 | 47 082.00 | 1 283 901.00 |
