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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AN Land | 38 485.00 | | 38 485.00 | 38 485.00 |
AP Buildings | 688 009.00 | 45 766.00 | 642 242.00 | 688 009.00 |
AR Technical installations, industrial equipment and tools | 272 106.00 | 233 876.00 | 38 230.00 | 272 106.00 |
AT Other tangible assets | 185 140.00 | 157 456.00 | 27 683.00 | 185 140.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 1 307 692.00 | 475 220.00 | 832 471.00 | 1 307 692.00 |
BL Raw materials, supplies | 181 968.00 | | 181 968.00 | 181 968.00 |
BN Goods in progress | 59 405.00 | | 59 405.00 | 59 405.00 |
BX Customers and related accounts | 881 563.00 | 96 137.00 | 785 426.00 | 881 563.00 |
BZ Other receivables | 36 368.00 | | 36 368.00 | 36 368.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 63 350.00 | | 63 350.00 | 63 350.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 225 835.00 | 96 137.00 | 1 129 698.00 | 1 225 835.00 |
CO Grand total (0 to V) | 2 533 528.00 | 571 358.00 | 1 962 169.00 | 2 533 528.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 151.00 | | | 137 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 698.00 | | | 84 698.00 |
DL TOTAL (I) | 265 849.00 | | | 265 849.00 |
DU Loans and Debts from Credit Institutions (3) | 838 217.00 | | | 838 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 556 304.00 | | | 556 304.00 |
DY Tax and social security liabilities | 283 863.00 | | | 283 863.00 |
DZ Fixed asset liabilities and related accounts | 9 426.00 | | | 9 426.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 1 696 319.00 | | | 1 696 319.00 |
EE Grand total (I to V) | 1 962 169.00 | | | 1 962 169.00 |
EG Accrued income and payables due within one year | 949 164.00 | | | 949 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 3 171 548.00 | | 3 171 548.00 | 3 171 548.00 |
FJ Net sales | 3 171 548.00 | | 3 171 548.00 | 3 171 548.00 |
FM Inventory production | | | 59 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 275 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 127.00 | |
FV Inventory change (raw materials and supplies) | | | -31 751.00 | |
FW Other purchases and external expenses | | | 754 934.00 | |
FX Taxes, duties, and similar payments | | | 98 941.00 | |
FY Salaries and Wages | | | 470 117.00 | |
FZ Social Security Contributions | | | 207 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 204.00 | |
GF Total Operating Expenses (II) | | | 3 167 088.00 | |
GG - OPERATING RESULT (I - II) | | | 108 756.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 19 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 885.00 | | | 44 885.00 |
HA Exceptional income from management transactions | 12 009.00 | | | 12 009.00 |
HD Total exceptional income (VII) | 12 009.00 | | | 12 009.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | | | 10 514.00 |
HK Income tax | 15 556.00 | | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 858.00 | | | 3 287 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 159.00 | | | 3 203 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 698.00 | | | 84 698.00 |
HP References: Equipment leasing | 73 648.00 | | | 73 648.00 |
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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 | 1 269 827.00 | | | 1 269 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 1 307 693.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 876.00 | | | 1 145 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 422 494.00 | 52 727.00 | | 422 494.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 373.00 | 52 727.00 | | 384 373.00 |
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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 | 556 305.00 | 556 305.00 | | 556 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
UX Other trade receivables | 881 564.00 | | | 881 564.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 837 687.00 | 90 532.00 | 369 450.00 | 837 687.00 |
VK Loans repaid during the year | 285 737.00 | | | 285 737.00 |
VP Miscellaneous | 36 369.00 | | | 36 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 864.00 | 283 864.00 | | 283 864.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 265.00 | 920 996.00 | 4 269.00 | 925 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 320.00 | 949 165.00 | 369 450.00 | 1 696 320.00 |
