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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 | 47 964.00 | 47 206.00 | 757.00 | 47 964.00 |
AP Buildings | 101 673.00 | 15 775.00 | 85 897.00 | 101 673.00 |
AR Technical installations, industrial equipment and tools | 1 295 106.00 | 735 347.00 | 559 759.00 | 1 295 106.00 |
AT Other tangible assets | 201 672.00 | 61 628.00 | 140 043.00 | 201 672.00 |
AX Advances and down payments | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 652 791.00 | 859 958.00 | 792 833.00 | 1 652 791.00 |
BL Raw materials, supplies | 308 047.00 | | 308 047.00 | 308 047.00 |
BN Goods in progress | 207 675.00 | | 207 675.00 | 207 675.00 |
BX Customers and related accounts | 941 483.00 | 110 177.00 | 831 306.00 | 941 483.00 |
BZ Other receivables | 115 197.00 | | 115 197.00 | 115 197.00 |
CF Cash and cash equivalents | 500 056.00 | | 500 056.00 | 500 056.00 |
CH Prepaid expenses | 70 350.00 | | 70 350.00 | 70 350.00 |
CJ TOTAL (II) | 2 142 809.00 | 110 177.00 | 2 032 632.00 | 2 142 809.00 |
CO Grand total (0 to V) | 3 795 601.00 | 970 135.00 | 2 825 465.00 | 3 795 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | | | 35 185.00 |
DG Other reserves | 235 889.00 | | | 235 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 104.00 | | | 316 104.00 |
DJ Investment subsidies | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 948 725.00 | | | 948 725.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 075.00 | | | 60 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 722.00 | | | 931 722.00 |
DX Trade payables and related accounts | 766 599.00 | | | 766 599.00 |
DY Tax and social security liabilities | 114 706.00 | | | 114 706.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 1 876 740.00 | | | 1 876 740.00 |
EE Grand total (I to V) | 2 825 465.00 | | | 2 825 465.00 |
EG Accrued income and payables due within one year | 1 847 844.00 | | | 1 847 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | | | | |
FD Production sold - goods | 4 200 122.00 | 2 110 879.00 | 6 311 002.00 | 4 200 122.00 |
FG Production sold - services | 4 323.00 | 5 409.00 | 9 732.00 | 4 323.00 |
FJ Net sales | 4 204 446.00 | 2 116 289.00 | 6 320 735.00 | 4 204 446.00 |
FM Inventory production | | | -41 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 636.00 | |
FQ Other income | | | 19 245.00 | |
FR Total operating income (I) | | | 6 298 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 020 455.00 | |
FV Inventory change (raw materials and supplies) | | | 104 343.00 | |
FW Other purchases and external expenses | | | 1 742 123.00 | |
FX Taxes, duties, and similar payments | | | 64 740.00 | |
FY Salaries and Wages | | | 611 569.00 | |
FZ Social Security Contributions | | | 183 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 849 411.00 | |
GG - OPERATING RESULT (I - II) | | | 449 250.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 77 934.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 77 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 397.00 | | | 23 397.00 |
HB Exceptional income from capital transactions | 40 416.00 | | | 40 416.00 |
HD Total exceptional income (VII) | 63 814.00 | | | 63 814.00 |
HE Exceptional expenses on management operations | 1 725.00 | 788.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 62 207.00 | | | 62 207.00 |
HH Total exceptional expenses (VIII) | 62 207.00 | | | 62 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | | | 1 607.00 |
HK Income tax | 114 454.00 | | | 114 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 620.00 | | | 6 363 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 007.00 | | | 6 104 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 612.00 | | | 259 612.00 |
HP References: Equipment leasing | 504 334.00 | | | 504 334.00 |
HQ References: Real Estate Leasing | 59 453.00 | | | 59 453.00 |
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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 | 1 514 330.00 | | 365 172.00 | 1 514 330.00 |
I4 DECREASES Grand Total | 26 200.00 | 200 510.00 | 1 652 791.00 | 26 200.00 |
IO DECREASES Total including other intangible assets | | 660.00 | 47 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 200.00 | 199 850.00 | 1 604 827.00 | 26 200.00 |
KD ACQUISITIONS Total including other intangible assets | 45 379.00 | | 3 245.00 | 45 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 950.00 | | 361 927.00 | 1 468 950.00 |
NC DECREASES Transfers to advances and down payments | 26 200.00 | | | 26 200.00 |
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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 | 853 666.00 | 138 454.00 | 132 162.00 | 853 666.00 |
PE DEPRECIATION Total including other intangible assets | 43 507.00 | 4 359.00 | 660.00 | 43 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 159.00 | 134 094.00 | 131 502.00 | 810 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 109 017.00 | 1 160.00 | | 109 017.00 |
7B Total provisions for depreciation | 109 017.00 | 1 160.00 | | 109 017.00 |
7C Grand total | 109 017.00 | 1 160.00 | | 109 017.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 766 599.00 | 766 599.00 | | 766 599.00 |
8C Staff and Related Accounts | 48 445.00 | 48 445.00 | | 48 445.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 809 697.00 | | | 809 697.00 |
VA Doubtful or disputed receivables | 131 785.00 | | | 131 785.00 |
VB VAT | 113 384.00 | | | 113 384.00 |
VC Group and associates | 45 297.00 | | | 45 297.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 60 075.00 | 31 178.00 | 28 896.00 | 60 075.00 |
VI Group and Associates | 931 722.00 | 931 722.00 | | 931 722.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 30 822.00 | | | 30 822.00 |
VP Miscellaneous | 287 339.00 | | | 287 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | | | 1 813.00 |
VS Prepaid expenses | 70 350.00 | | | 70 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 030.00 | 1 127 030.00 | | 1 127 030.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 740.00 | 1 847 844.00 | 28 896.00 | 1 876 740.00 |
