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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AN Land | 167 202.00 | 49 608.00 | 117 594.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 399 956.00 | 348 254.00 | 51 702.00 | 399 956.00 |
AT Other tangible assets | 472 965.00 | 348 836.00 | 124 130.00 | 472 965.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 1 236 274.00 | 754 094.00 | 482 180.00 | 1 236 274.00 |
BL Raw materials, supplies | 395 398.00 | 13 706.00 | 381 693.00 | 395 398.00 |
BP Services in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 044.00 | | 526 044.00 | 526 044.00 |
BZ Other receivables | 61 256.00 | | 61 256.00 | 61 256.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 1 004 830.00 | 13 706.00 | 991 125.00 | 1 004 830.00 |
CO Grand total (0 to V) | 2 241 104.00 | 767 800.00 | 1 473 304.00 | 2 241 104.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 506 542.00 | 436 830.00 | | 506 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | 69 712.00 | | 30 056.00 |
DL TOTAL (I) | 580 599.00 | 550 543.00 | | 580 599.00 |
DU Loans and Debts from Credit Institutions (3) | 229 786.00 | 162 990.00 | | 229 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | 47 399.00 | | 47 399.00 |
DX Trade payables and related accounts | 332 419.00 | 305 356.00 | | 332 419.00 |
DY Tax and social security liabilities | 180 393.00 | 157 393.00 | | 180 393.00 |
DZ Fixed asset liabilities and related accounts | 12 746.00 | | | 12 746.00 |
EA Other liabilities | 80 000.00 | 3 996.00 | | 80 000.00 |
EB Prepaid income (2) | 9 962.00 | | | 9 962.00 |
EC TOTAL (IV) | 892 705.00 | 677 135.00 | | 892 705.00 |
EE Grand total (I to V) | 1 473 304.00 | 1 227 678.00 | | 1 473 304.00 |
EG Accrued income and payables due within one year | 792 895.00 | 562 154.00 | | 792 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 939.00 | | | 80 939.00 |
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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 | 9 408.00 | 1 192.00 | 10 600.00 | 9 408.00 |
FD Production sold - goods | 38 064.00 | | 38 064.00 | 38 064.00 |
FG Production sold - services | 1 950 087.00 | 12 254.00 | 1 962 341.00 | 1 950 087.00 |
FJ Net sales | 1 997 559.00 | 13 446.00 | 2 011 005.00 | 1 997 559.00 |
FM Inventory production | | | -276.00 | |
FN Capitalized production | | | 6 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 470.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 050 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 498.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 860 320.00 | |
FV Inventory change (raw materials and supplies) | | | 18 858.00 | |
FW Other purchases and external expenses | | | 404 740.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 487 361.00 | |
FZ Social Security Contributions | | | 136 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 995 842.00 | |
GG - OPERATING RESULT (I - II) | | | 54 177.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 877.00 | 14 353.00 | | 21 877.00 |
A4 Equity method investments | 2 695.00 | | | 2 695.00 |
HA Exceptional income from management transactions | 5 115.00 | 5 374.00 | | 5 115.00 |
HB Exceptional income from capital transactions | 4 424.00 | 50 583.00 | | 4 424.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 9 539.00 | 61 957.00 | | 9 539.00 |
HE Exceptional expenses on management operations | 23 861.00 | 1 306.00 | | 23 861.00 |
HF Exceptional expenses on capital transactions | 4 176.00 | 34 533.00 | | 4 176.00 |
HG Exceptional depreciation and provisions | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | 28 037.00 | 41 159.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 497.00 | 20 799.00 | | -18 497.00 |
HK Income tax | 2 780.00 | 15 682.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 559.00 | 2 174 916.00 | | 2 059 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 503.00 | 2 105 203.00 | | 2 029 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | 69 712.00 | | 30 056.00 |
HP References: Equipment leasing | 56 758.00 | 44 396.00 | | 56 758.00 |
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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 | 1 159 167.00 | | 97 995.00 | 1 159 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | 20 888.00 | 1 236 274.00 | |
IO DECREASES Total including other intangible assets | | 11 535.00 | 171 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 1 040 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 165.00 | | | 183 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 481.00 | | 97 995.00 | 951 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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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 | 706 229.00 | 63 615.00 | 15 750.00 | 706 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 932.00 | | 11 535.00 | 18 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 297.00 | 63 615.00 | 4 215.00 | 687 297.00 |
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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 | 332 419.00 | 332 419.00 | | 332 419.00 |
8C Staff and Related Accounts | 58 262.00 | 58 262.00 | | 58 262.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 14 520.00 | | | 14 520.00 |
UX Other trade receivables | 526 044.00 | | | 526 044.00 |
VB VAT | 11 766.00 | | | 11 766.00 |
VG Loans with a maturity of up to one year at origin | 80 939.00 | 80 939.00 | | 80 939.00 |
VH Loans with a maturity of more than one year at origin | 148 846.00 | 49 036.00 | 91 730.00 | 148 846.00 |
VI Group and Associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 50 138.00 | | | 50 138.00 |
VM Income taxes | 39 091.00 | | | 39 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | | | 10 399.00 |
VS Prepaid expenses | 18 002.00 | | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 822.00 | 606 301.00 | 619 822.00 | 619 822.00 |
VW VAT | 70 055.00 | 70 055.00 | | 70 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 705.00 | 792 895.00 | 91 730.00 | 892 705.00 |
