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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 911.00 | 3 911.00 | | 3 911.00 |
AP Buildings | 83 576.00 | 83 154.00 | 422.00 | 83 576.00 |
AR Technical installations, industrial equipment and tools | 850 730.00 | 833 106.00 | 17 624.00 | 850 730.00 |
AT Other tangible assets | 575 008.00 | 508 448.00 | 66 561.00 | 575 008.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 574 750.00 | 1 428 619.00 | 146 132.00 | 1 574 750.00 |
BL Raw materials, supplies | 63 789.00 | | 63 789.00 | 63 789.00 |
BN Goods in progress | 78 484.00 | | 78 484.00 | 78 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 938.00 | 3 675.00 | 928 263.00 | 931 938.00 |
BZ Other receivables | 116 481.00 | | 116 481.00 | 116 481.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 200 606.00 | 3 675.00 | 1 196 931.00 | 1 200 606.00 |
CO Grand total (0 to V) | 2 775 356.00 | 1 432 294.00 | 1 343 063.00 | 2 775 356.00 |
CR Shares due in more than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 55 246.00 | 83 357.00 | | 55 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | -28 110.00 | | 33 354.00 |
DK Regulated provisions | | 826.00 | | |
DL TOTAL (I) | 210 041.00 | 177 513.00 | | 210 041.00 |
DP Provisions for Risks | 8 993.00 | 8 193.00 | | 8 993.00 |
DR TOTAL (IV) | 8 993.00 | 8 193.00 | | 8 993.00 |
DU Loans and Debts from Credit Institutions (3) | 191 612.00 | 44 685.00 | | 191 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 874.00 | | | 51 874.00 |
DX Trade payables and related accounts | 386 427.00 | 274 861.00 | | 386 427.00 |
DY Tax and social security liabilities | 335 679.00 | 272 879.00 | | 335 679.00 |
EA Other liabilities | 158 438.00 | 338 741.00 | | 158 438.00 |
EC TOTAL (IV) | 1 124 029.00 | 931 165.00 | | 1 124 029.00 |
EE Grand total (I to V) | 1 343 063.00 | 1 116 871.00 | | 1 343 063.00 |
EG Accrued income and payables due within one year | 1 026 510.00 | 931 165.00 | | 1 026 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 664.00 | 44 428.00 | | 132 664.00 |
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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 | 1 242.00 | | 1 242.00 | 1 242.00 |
FG Production sold - services | 4 017 282.00 | | 4 017 282.00 | 4 017 282.00 |
FJ Net sales | 4 018 525.00 | | 4 018 525.00 | 4 018 525.00 |
FM Inventory production | | | 20 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 100 993.00 | |
FU Purchases of raw materials and other supplies | | | 836 452.00 | |
FV Inventory change (raw materials and supplies) | | | 5 464.00 | |
FW Other purchases and external expenses | | | 1 386 657.00 | |
FX Taxes, duties, and similar payments | | | 58 961.00 | |
FY Salaries and Wages | | | 1 353 915.00 | |
FZ Social Security Contributions | | | 392 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 808.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 065 505.00 | |
GG - OPERATING RESULT (I - II) | | | 35 488.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 468.00 | 71 879.00 | | 48 468.00 |
HA Exceptional income from management transactions | 8 418.00 | 486.00 | | 8 418.00 |
HB Exceptional income from capital transactions | 14 460.00 | 1.00 | | 14 460.00 |
HC Reversals of provisions and transfers of expenses | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 23 732.00 | 487.00 | | 23 732.00 |
HE Exceptional expenses on management operations | 21 962.00 | 23 691.00 | | 21 962.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 881.00 | 285.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 22 843.00 | 23 976.00 | | 22 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -23 490.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 388.00 | 3 451 348.00 | | 4 125 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 033.00 | 3 479 459.00 | | 4 092 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | -28 110.00 | | 33 354.00 |
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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 | 1 613 984.00 | | 100 470.00 | 1 613 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 139 704.00 | 1 574 750.00 | |
IO DECREASES Total including other intangible assets | | 5 351.00 | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 353.00 | 1 509 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 236.00 | | 72 432.00 | 1 571 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | 28 038.00 | 31 962.00 |
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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 | 1 542 310.00 | 26 013.00 | 139 704.00 | 1 542 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | | 5 351.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 048.00 | 26 013.00 | 134 353.00 | 1 533 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 826.00 | 27.00 | 854.00 | 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 193.00 | 4 808.00 | 4 008.00 | 8 193.00 |
6T Receivables | 11 965.00 | 1 320.00 | 9 610.00 | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | 1 320.00 | 9 610.00 | 11 965.00 |
7C Grand total | 20 984.00 | 6 155.00 | 14 471.00 | 20 984.00 |
UE of which provisions and reversals: - Operating | | 6 128.00 | 13 618.00 | |
UJ - Exceptional | | 27.00 | 854.00 | |
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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 | 386 427.00 | 386 427.00 | | 386 427.00 |
8C Staff and Related Accounts | 69 075.00 | 69 075.00 | | 69 075.00 |
8D Social Security and Other Social Organizations | 96 236.00 | 96 236.00 | | 96 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 438.00 | 158 438.00 | | 158 438.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 927 528.00 | | | 927 528.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 65 197.00 | | | 65 197.00 |
VG Loans with a maturity of up to one year at origin | 133 765.00 | 133 765.00 | | 133 765.00 |
VH Loans with a maturity of more than one year at origin | 57 846.00 | 12 201.00 | 45 645.00 | 57 846.00 |
VI Group and Associates | 51 874.00 | | 51 874.00 | 51 874.00 |
VJ Loans taken out during the year | 61 890.00 | | | 61 890.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VP Miscellaneous | 51 284.00 | | | 51 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 980.00 | 24 980.00 | | 24 980.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 071.00 | 1 053 661.00 | 64 410.00 | 1 118 071.00 |
VW VAT | 145 388.00 | 145 388.00 | | 145 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 029.00 | 1 026 510.00 | 97 519.00 | 1 124 029.00 |
