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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 | 70 466.00 | 68 278.00 | 2 187.00 | 70 466.00 |
AH Goodwill | 47 495.00 | | 47 495.00 | 47 495.00 |
AR Technical installations, industrial equipment and tools | 288 581.00 | 182 090.00 | 106 490.00 | 288 581.00 |
AT Other tangible assets | 138 920.00 | 87 994.00 | 50 925.00 | 138 920.00 |
BH Other financial assets | 38 319.00 | | 38 319.00 | 38 319.00 |
BJ TOTAL (I) | 631 283.00 | 338 364.00 | 292 918.00 | 631 283.00 |
BL Raw materials, supplies | 72 578.00 | | 72 578.00 | 72 578.00 |
BP Services in progress | 10 361.00 | | 10 361.00 | 10 361.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 304 275.00 | 8 408.00 | 295 866.00 | 304 275.00 |
BZ Other receivables | 162 550.00 | | 162 550.00 | 162 550.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 40 842.00 | | 40 842.00 | 40 842.00 |
CH Prepaid expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 628 931.00 | 8 408.00 | 620 523.00 | 628 931.00 |
CO Grand total (0 to V) | 1 260 215.00 | 346 773.00 | 913 441.00 | 1 260 215.00 |
CR Shares due in more than one year | 13 072.00 | | | 13 072.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DG Other reserves | 133 615.00 | | | 133 615.00 |
DH Retained earnings | -50 903.00 | | | -50 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 970.00 | | | 51 970.00 |
DL TOTAL (I) | 201 366.00 | | | 201 366.00 |
DU Loans and Debts from Credit Institutions (3) | 246 823.00 | | | 246 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | | | 4 555.00 |
DW Advances and down payments received on current orders | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 242 649.00 | | | 242 649.00 |
DY Tax and social security liabilities | 193 257.00 | | | 193 257.00 |
EA Other liabilities | 23 091.00 | | | 23 091.00 |
EC TOTAL (IV) | 712 075.00 | | | 712 075.00 |
EE Grand total (I to V) | 913 441.00 | | | 913 441.00 |
EG Accrued income and payables due within one year | 544 173.00 | | | 544 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152.00 | | | 4 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 868.00 | | 1 614 868.00 | 1 614 868.00 |
FJ Net sales | 1 614 868.00 | | 1 614 868.00 | 1 614 868.00 |
FM Inventory production | | | -2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 002.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 643 324.00 | |
FU Purchases of raw materials and other supplies | | | 486 419.00 | |
FV Inventory change (raw materials and supplies) | | | -19 905.00 | |
FW Other purchases and external expenses | | | 649 677.00 | |
FX Taxes, duties, and similar payments | | | 22 527.00 | |
FY Salaries and Wages | | | 346 698.00 | |
FZ Social Security Contributions | | | 77 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 592 511.00 | |
GG - OPERATING RESULT (I - II) | | | 50 813.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 002.00 | | | 31 002.00 |
HA Exceptional income from management transactions | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 13 308.00 | | | 13 308.00 |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | | | 7 768.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 433.00 | | | 1 657 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 462.00 | | | 1 605 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 970.00 | | | 51 970.00 |
HP References: Equipment leasing | 87 633.00 | | | 87 633.00 |
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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 | 508 301.00 | | 138 129.00 | 508 301.00 |
I3 DECREASES Total Financial Fixed Assets | 14 347.00 | 800.00 | 85 819.00 | 14 347.00 |
I4 DECREASES Grand Total | 14 347.00 | 800.00 | 631 283.00 | 14 347.00 |
IO DECREASES Total including other intangible assets | | | 117 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 467.00 | | 2 495.00 | 115 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 867.00 | | 135 634.00 | 291 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 966.00 | | | 100 966.00 |
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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 | 310 779.00 | 27 585.00 | | 310 779.00 |
PE DEPRECIATION Total including other intangible assets | 67 971.00 | 307.00 | | 67 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 807.00 | 27 277.00 | | 242 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 242 649.00 | 242 649.00 | | 242 649.00 |
8C Staff and Related Accounts | 22 862.00 | 22 862.00 | | 22 862.00 |
8D Social Security and Other Social Organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
UT Other financial assets | 38 319.00 | | | 38 319.00 |
UX Other trade receivables | 291 202.00 | | | 291 202.00 |
UZ Social Security, other social security organizations | 10 103.00 | | | 10 103.00 |
VA Doubtful or disputed receivables | 13 072.00 | | | 13 072.00 |
VB VAT | 37 325.00 | | | 37 325.00 |
VC Group and associates | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 242 670.00 | 76 465.00 | 166 205.00 | 242 670.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VM Income taxes | 9 045.00 | | | 9 045.00 |
VP Miscellaneous | 12 146.00 | | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 953.00 | | | 91 953.00 |
VS Prepaid expenses | 26 418.00 | | | 26 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 563.00 | 480 171.00 | 51 392.00 | 531 563.00 |
VW VAT | 118 324.00 | 118 324.00 | | 118 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 378.00 | 544 173.00 | 166 205.00 | 710 378.00 |
