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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 | 22 950.00 | 21 250.00 | 1 700.00 | 22 950.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 88 912.00 | 53 065.00 | 35 846.00 | 88 912.00 |
AT Other tangible assets | 468 532.00 | 284 848.00 | 183 684.00 | 468 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 593 339.00 | 359 164.00 | 234 174.00 | 593 339.00 |
BL Raw materials, supplies | 317 809.00 | | 317 809.00 | 317 809.00 |
BP Services in progress | 245 367.00 | | 245 367.00 | 245 367.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 297 192.00 | 23 479.00 | 2 273 713.00 | 2 297 192.00 |
BZ Other receivables | 560 313.00 | | 560 313.00 | 560 313.00 |
CF Cash and cash equivalents | 66 083.00 | | 66 083.00 | 66 083.00 |
CH Prepaid expenses | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 3 511 321.00 | 23 479.00 | 3 487 842.00 | 3 511 321.00 |
CO Grand total (0 to V) | 4 104 660.00 | 382 643.00 | 3 722 017.00 | 4 104 660.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 866.00 | 201 806.00 | | 229 866.00 |
DH Retained earnings | 41 897.00 | 41 897.00 | | 41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 645.00 | 38 059.00 | | 82 645.00 |
DL TOTAL (I) | 519 409.00 | 446 763.00 | | 519 409.00 |
DP Provisions for Risks | 4 133.00 | 3 604.00 | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | 3 604.00 | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 658 736.00 | 602 706.00 | | 658 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 334.00 | 30 379.00 | | 28 334.00 |
DW Advances and down payments received on current orders | 7 580.00 | 19 900.00 | | 7 580.00 |
DX Trade payables and related accounts | 1 990 967.00 | 1 011 977.00 | | 1 990 967.00 |
DY Tax and social security liabilities | 435 223.00 | 296 085.00 | | 435 223.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 32 023.00 | 16 855.00 | | 32 023.00 |
EB Prepaid income (2) | 45 309.00 | 139 285.00 | | 45 309.00 |
EC TOTAL (IV) | 3 198 475.00 | 2 117 489.00 | | 3 198 475.00 |
EE Grand total (I to V) | 3 722 017.00 | 2 567 857.00 | | 3 722 017.00 |
EG Accrued income and payables due within one year | 3 049 179.00 | 2 008 536.00 | | 3 049 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 970.00 | 466 786.00 | | 463 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 897.00 | | 138 897.00 | 138 897.00 |
FG Production sold - services | 6 187 987.00 | | 6 187 987.00 | 6 187 987.00 |
FJ Net sales | 6 326 885.00 | | 6 326 885.00 | 6 326 885.00 |
FM Inventory production | | | 21 852.00 | |
FN Capitalized production | | | 79 399.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 484 055.00 | |
FS Purchases of goods (including customs duties) | | | 74 727.00 | |
FT Inventory change (goods) | | | 56 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 1 948 095.00 | |
FX Taxes, duties, and similar payments | | | 54 151.00 | |
FY Salaries and Wages | | | 1 149 270.00 | |
FZ Social Security Contributions | | | 218 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 6 383 185.00 | |
GG - OPERATING RESULT (I - II) | | | 100 869.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 407.00 | | | 11 407.00 |
HD Total exceptional income (VII) | 11 407.00 | | | 11 407.00 |
HE Exceptional expenses on management operations | 6 528.00 | 544.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 18 758.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 19 302.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -19 302.00 | | 3 392.00 |
HK Income tax | 6 469.00 | -528.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 478.00 | 4 774 778.00 | | 6 495 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 833.00 | 4 736 719.00 | | 6 412 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 645.00 | 38 059.00 | | 82 645.00 |
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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 | 743 285.00 | | 182 160.00 | 743 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 6 845.00 | |
I4 DECREASES Grand Total | 32 891.00 | 299 213.00 | 593 339.00 | 32 891.00 |
IO DECREASES Total including other intangible assets | | | 29 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 891.00 | 298 983.00 | 557 446.00 | 32 891.00 |
KD ACQUISITIONS Total including other intangible assets | 29 048.00 | | | 29 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 161.00 | | 182 160.00 | 707 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 609 601.00 | 47 059.00 | 297 496.00 | 609 601.00 |
PE DEPRECIATION Total including other intangible assets | 17 419.00 | 3 831.00 | | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 182.00 | 43 228.00 | 297 496.00 | 592 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 604.00 | 4 133.00 | 3 604.00 | 3 604.00 |
6A on fixed assets – intangible | 17 419.00 | 3 831.00 | | 17 419.00 |
6E on fixed assets – tangible | 592 182.00 | 43 228.00 | 297 496.00 | 592 182.00 |
7B Total provisions for depreciation | 633 112.00 | 47 059.00 | 297 528.00 | 633 112.00 |
7C Grand total | 636 716.00 | 51 192.00 | 301 132.00 | 636 716.00 |
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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 | 1 990 967.00 | 1 990 967.00 | | 1 990 967.00 |
8C Staff and Related Accounts | 77 652.00 | 77 652.00 | | 77 652.00 |
8D Social Security and Other Social Organizations | 85 026.00 | 85 026.00 | | 85 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 023.00 | 32 023.00 | | 32 023.00 |
8L Deferred income | 45 309.00 | 45 309.00 | | 45 309.00 |
UT Other financial assets | 5 116.00 | | | 5 116.00 |
UX Other trade receivables | 2 268 985.00 | | | 2 268 985.00 |
VA Doubtful or disputed receivables | 28 207.00 | | | 28 207.00 |
VB VAT | 408 955.00 | | | 408 955.00 |
VC Group and associates | 76 367.00 | | | 76 367.00 |
VG Loans with a maturity of up to one year at origin | 463 970.00 | 463 970.00 | | 463 970.00 |
VH Loans with a maturity of more than one year at origin | 194 766.00 | 53 051.00 | 137 811.00 | 194 766.00 |
VI Group and Associates | 28 334.00 | 28 334.00 | | 28 334.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VP Miscellaneous | 28 214.00 | | | 28 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 937.00 | 26 937.00 | | 26 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 778.00 | | | 46 778.00 |
VS Prepaid expenses | 23 056.00 | | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 678.00 | 2 880 562.00 | 5 116.00 | 2 885 678.00 |
VW VAT | 245 608.00 | 245 608.00 | | 245 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 894.00 | 3 049 179.00 | 137 811.00 | 3 190 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
