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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 | 44 588.00 | 41 659.00 | 2 928.00 | 44 588.00 |
AH Goodwill | 387 080.00 | 19 000.00 | 368 080.00 | 387 080.00 |
AN Land | 5 330.00 | 5 330.00 | | 5 330.00 |
AP Buildings | 255 164.00 | 255 016.00 | 148.00 | 255 164.00 |
AR Technical installations, industrial equipment and tools | 2 525 826.00 | 2 494 877.00 | 30 948.00 | 2 525 826.00 |
AT Other tangible assets | 456 542.00 | 410 407.00 | 46 135.00 | 456 542.00 |
AV Fixed assets in progress | 3 475.00 | | 3 475.00 | 3 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
BJ TOTAL (I) | 4 162 027.00 | 3 226 291.00 | 935 736.00 | 4 162 027.00 |
BL Raw materials, supplies | 136 972.00 | | 136 972.00 | 136 972.00 |
BN Goods in progress | 452 349.00 | | 452 349.00 | 452 349.00 |
BX Customers and related accounts | 964 587.00 | | 964 587.00 | 964 587.00 |
BZ Other receivables | 126 947.00 | | 126 947.00 | 126 947.00 |
CF Cash and cash equivalents | 339 680.00 | | 339 680.00 | 339 680.00 |
CH Prepaid expenses | 46 290.00 | | 46 290.00 | 46 290.00 |
CJ TOTAL (II) | 2 066 828.00 | | 2 066 828.00 | 2 066 828.00 |
CO Grand total (0 to V) | 6 228 855.00 | 3 226 291.00 | 3 002 564.00 | 6 228 855.00 |
CU Other investments | 452 260.00 | | 452 260.00 | 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 201 046.00 | | | 1 201 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 097.00 | | | 348 097.00 |
DL TOTAL (I) | 1 813 144.00 | | | 1 813 144.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 613.00 | | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 834.00 | | | 215 834.00 |
DX Trade payables and related accounts | 466 413.00 | | | 466 413.00 |
DY Tax and social security liabilities | 439 426.00 | | | 439 426.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EB Prepaid income (2) | 33 493.00 | | | 33 493.00 |
EC TOTAL (IV) | 1 169 420.00 | | | 1 169 420.00 |
EE Grand total (I to V) | 3 002 564.00 | | | 3 002 564.00 |
EG Accrued income and payables due within one year | 1 166 139.00 | | | 1 166 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 514 364.00 | | 5 514 364.00 | 5 514 364.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 519 764.00 | | 5 519 764.00 | 5 519 764.00 |
FM Inventory production | | | 251 671.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 5 772 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 2 177 410.00 | |
FX Taxes, duties, and similar payments | | | 77 768.00 | |
FY Salaries and Wages | | | 1 591 105.00 | |
FZ Social Security Contributions | | | 584 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 305.00 | |
GF Total Operating Expenses (II) | | | 5 468 517.00 | |
GG - OPERATING RESULT (I - II) | | | 303 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 75 191.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 375.00 | | | -17 375.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 980.00 | | | 5 850 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 882.00 | | | 5 502 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 097.00 | 37 120.00 | | 348 097.00 |
HP References: Equipment leasing | 206 228.00 | | | 206 228.00 |
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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 | 4 348 622.00 | | | 4 348 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 019.00 | |
I4 DECREASES Grand Total | | | 4 162 028.00 | |
IO DECREASES Total including other intangible assets | | | 44 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 762.00 | | | 3 430 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 719.00 | | | 483 719.00 |
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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 | 3 410 129.00 | 32 306.00 | 216 142.00 | 3 410 129.00 |
PE DEPRECIATION Total including other intangible assets | 42 011.00 | 1 546.00 | 1 898.00 | 42 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 118.00 | 30 759.00 | 214 244.00 | 3 349 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 466 414.00 | 466 414.00 | | 466 414.00 |
8C Staff and Related Accounts | 197 395.00 | 197 395.00 | | 197 395.00 |
8D Social Security and Other Social Organizations | 181 811.00 | 181 811.00 | | 181 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 33 493.00 | 33 493.00 | | 33 493.00 |
UT Other financial assets | 31 743.00 | | | 31 743.00 |
UX Other trade receivables | 964 587.00 | | | 964 587.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 33 853.00 | | | 33 853.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | 9 788.00 | 3 281.00 | 13 069.00 |
VI Group and Associates | 215 835.00 | 215 835.00 | | 215 835.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VM Income taxes | 91 451.00 | | | 91 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 387.00 | 51 387.00 | | 51 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 46 290.00 | | | 46 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 569.00 | 1 137 826.00 | 54 500.00 | 1 169 569.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 420.00 | 1 166 139.00 | 3 281.00 | 1 169 420.00 |
