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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 20 868.00 | 12 166.00 | 8 702.00 | 20 868.00 |
AP Buildings | 281 004.00 | 134 018.00 | 146 986.00 | 281 004.00 |
AR Technical installations, industrial equipment and tools | 232 564.00 | 92 421.00 | 140 143.00 | 232 564.00 |
AT Other tangible assets | 317 340.00 | 114 224.00 | 203 116.00 | 317 340.00 |
BJ TOTAL (I) | 852 816.00 | 353 868.00 | 498 948.00 | 852 816.00 |
BL Raw materials, supplies | 34 090.00 | | 34 090.00 | 34 090.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 659 835.00 | 28 493.00 | 631 342.00 | 659 835.00 |
BZ Other receivables | 452 910.00 | | 452 910.00 | 452 910.00 |
CF Cash and cash equivalents | 472 698.00 | | 472 698.00 | 472 698.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 1 634 418.00 | 28 493.00 | 1 605 925.00 | 1 634 418.00 |
CO Grand total (0 to V) | 2 487 234.00 | 382 362.00 | 2 104 872.00 | 2 487 234.00 |
CR Shares due in more than one year | 34 078.00 | | | 34 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 559 278.00 | 559 006.00 | | 559 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 262.00 | 51 272.00 | | 236 262.00 |
DL TOTAL (I) | 1 070 540.00 | 885 278.00 | | 1 070 540.00 |
DU Loans and Debts from Credit Institutions (3) | 99 501.00 | 58 536.00 | | 99 501.00 |
DX Trade payables and related accounts | 577 102.00 | 390 607.00 | | 577 102.00 |
DY Tax and social security liabilities | 320 750.00 | 220 674.00 | | 320 750.00 |
DZ Fixed asset liabilities and related accounts | | 22 803.00 | | |
EA Other liabilities | 36 979.00 | 52 136.00 | | 36 979.00 |
EC TOTAL (IV) | 1 034 332.00 | 744 757.00 | | 1 034 332.00 |
EE Grand total (I to V) | 2 104 872.00 | 1 630 035.00 | | 2 104 872.00 |
EG Accrued income and payables due within one year | 975 012.00 | 715 424.00 | | 975 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 5 142 120.00 | | 5 142 120.00 | 5 142 120.00 |
FJ Net sales | 5 142 120.00 | | 5 142 120.00 | 5 142 120.00 |
FM Inventory production | | | -58 524.00 | |
FO Operating subsidies | | | 10 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 334.00 | |
FQ Other income | | | 5 956.00 | |
FR Total operating income (I) | | | 5 135 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 329.00 | |
FV Inventory change (raw materials and supplies) | | | 18 566.00 | |
FW Other purchases and external expenses | | | 1 423 620.00 | |
FX Taxes, duties, and similar payments | | | 59 334.00 | |
FY Salaries and Wages | | | 1 060 193.00 | |
FZ Social Security Contributions | | | 558 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 727.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 845 311.00 | |
GG - OPERATING RESULT (I - II) | | | 290 214.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 334.00 | 10 023.00 | | 35 334.00 |
HB Exceptional income from capital transactions | 32 417.00 | 13 700.00 | | 32 417.00 |
HD Total exceptional income (VII) | 32 417.00 | 13 700.00 | | 32 417.00 |
HE Exceptional expenses on management operations | 68.00 | -292.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | -259.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 349.00 | 13 959.00 | | 32 349.00 |
HK Income tax | 84 589.00 | -2 517.00 | | 84 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 941.00 | 3 666 636.00 | | 5 167 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 679.00 | 3 615 364.00 | | 4 931 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 262.00 | 51 272.00 | | 236 262.00 |
HP References: Equipment leasing | 76 806.00 | 51 929.00 | | 76 806.00 |
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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 | 725 393.00 | | 173 122.00 | 725 393.00 |
I4 DECREASES Grand Total | | 45 698.00 | 852 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 698.00 | 851 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 353.00 | | 173 122.00 | 724 353.00 |
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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 | 318 165.00 | 81 401.00 | 45 698.00 | 318 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 125.00 | 81 401.00 | 45 698.00 | 317 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 766.00 | 5 727.00 | | 22 766.00 |
7B Total provisions for depreciation | 22 766.00 | 5 727.00 | | 22 766.00 |
7C Grand total | 22 766.00 | 5 727.00 | | 22 766.00 |
UE of which provisions and reversals: - Operating | | 5 727.00 | | |
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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 | 577 102.00 | 577 102.00 | | 577 102.00 |
8D Social Security and Other Social Organizations | 132 518.00 | 132 518.00 | | 132 518.00 |
8E Income Taxes | 40 026.00 | 40 026.00 | | 40 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
UX Other trade receivables | 625 757.00 | | | 625 757.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 34 078.00 | | | 34 078.00 |
VB VAT | 59 668.00 | | | 59 668.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 99 428.00 | 40 107.00 | 59 321.00 | 99 428.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 37 095.00 | | | 37 095.00 |
VP Miscellaneous | 33 580.00 | | | 33 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 341.00 | 24 341.00 | | 24 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 493.00 | | | 359 493.00 |
VS Prepaid expenses | 14 884.00 | | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 629.00 | 1 093 551.00 | 34 078.00 | 1 127 629.00 |
VW VAT | 123 866.00 | 123 866.00 | | 123 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 332.00 | 975 012.00 | 59 321.00 | 1 034 332.00 |
