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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 | 5 914.00 | 5 913.00 | 2.00 | 5 914.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 390 249.00 | 107 368.00 | 282 882.00 | 390 249.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 27 731.00 | 4 141.00 | 31 872.00 |
AT Other tangible assets | 127 468.00 | 85 940.00 | 41 528.00 | 127 468.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 595 004.00 | 226 951.00 | 368 052.00 | 595 004.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BN Goods in progress | 139 216.00 | | 139 216.00 | 139 216.00 |
BX Customers and related accounts | 746 810.00 | 125 336.00 | 621 474.00 | 746 810.00 |
BZ Other receivables | 86 181.00 | | 86 181.00 | 86 181.00 |
CF Cash and cash equivalents | 378 448.00 | | 378 448.00 | 378 448.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 355 342.00 | 125 336.00 | 1 230 007.00 | 1 355 342.00 |
CO Grand total (0 to V) | 1 950 346.00 | 352 287.00 | 1 598 059.00 | 1 950 346.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 461 450.00 | | | 461 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 142.00 | | | 133 142.00 |
DL TOTAL (I) | 611 093.00 | | | 611 093.00 |
DU Loans and Debts from Credit Institutions (3) | 499 607.00 | | | 499 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | | | 25 484.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 274 383.00 | | | 274 383.00 |
DY Tax and social security liabilities | 144 143.00 | | | 144 143.00 |
EA Other liabilities | 42 390.00 | | | 42 390.00 |
EC TOTAL (IV) | 986 966.00 | | | 986 966.00 |
EE Grand total (I to V) | 1 598 059.00 | | | 1 598 059.00 |
EG Accrued income and payables due within one year | 557 449.00 | | | 557 449.00 |
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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 | 2 290 484.00 | | 2 290 484.00 | 2 290 484.00 |
FJ Net sales | 2 290 484.00 | | 2 290 484.00 | 2 290 484.00 |
FM Inventory production | | | 116 442.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 709.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 433 579.00 | |
FU Purchases of raw materials and other supplies | | | 837 504.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 626 908.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 596 911.00 | |
FZ Social Security Contributions | | | 90 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 769.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 245 465.00 | |
GG - OPERATING RESULT (I - II) | | | 188 114.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 709.00 | | | 21 709.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | | | 11 917.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 8 802.00 | | | 8 802.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 9 011.00 | | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | | | 2 906.00 |
HK Income tax | 43 995.00 | | | 43 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 118.00 | | | 2 447 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 976.00 | | | 2 313 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 142.00 | | | 133 142.00 |
HP References: Equipment leasing | 3 016.00 | | | 3 016.00 |
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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 | 606 693.00 | | 19 010.00 | 606 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 595 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 700.00 | 584 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 749.00 | | 19 010.00 | 595 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 209 447.00 | 39 402.00 | 21 898.00 | 209 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 405.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 940.00 | 38 997.00 | 21 898.00 | 203 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 567.00 | 40 769.00 | | 84 567.00 |
7B Total provisions for depreciation | 84 567.00 | 40 769.00 | | 84 567.00 |
7C Grand total | 84 567.00 | 40 769.00 | | 84 567.00 |
UE of which provisions and reversals: - Operating | | 40 769.00 | | |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 274 383.00 | 274 383.00 | | 274 383.00 |
8C Staff and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8D Social Security and Other Social Organizations | 52 187.00 | 52 187.00 | | 52 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 621 145.00 | | | 621 145.00 |
VA Doubtful or disputed receivables | 125 665.00 | | | 125 665.00 |
VB VAT | 51 966.00 | | | 51 966.00 |
VH Loans with a maturity of more than one year at origin | 499 607.00 | 70 089.00 | 258 106.00 | 499 607.00 |
VI Group and Associates | 24 179.00 | 24 179.00 | | 24 179.00 |
VJ Loans taken out during the year | 21 248.00 | | | 21 248.00 |
VK Loans repaid during the year | 66 881.00 | | | 66 881.00 |
VM Income taxes | 15 296.00 | | | 15 296.00 |
VN Other taxes, similar payments | 18 586.00 | | | 18 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 976.00 | 834 946.00 | 30.00 | 834 976.00 |
VW VAT | 64 463.00 | 64 463.00 | | 64 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 966.00 | 557 449.00 | 258 106.00 | 986 966.00 |
