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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AP Buildings | 105 606.00 | 91 070.00 | 14 537.00 | 105 606.00 |
AR Technical installations, industrial equipment and tools | 1 214 390.00 | 1 201 601.00 | 12 790.00 | 1 214 390.00 |
AT Other tangible assets | 56 896.00 | 50 257.00 | 6 639.00 | 56 896.00 |
BJ TOTAL (I) | 1 428 823.00 | 1 342 927.00 | 85 895.00 | 1 428 823.00 |
BL Raw materials, supplies | 46 729.00 | | 46 729.00 | 46 729.00 |
BN Goods in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 402 099.00 | 16 116.00 | 385 982.00 | 402 099.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 927.00 | | 94 927.00 | 94 927.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 592 875.00 | 16 116.00 | 576 759.00 | 592 875.00 |
CO Grand total (0 to V) | 2 021 698.00 | 1 359 044.00 | 662 655.00 | 2 021 698.00 |
CR Shares due in more than one year | 19 294.00 | | | 19 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 960.00 | | 5 000.00 |
DG Other reserves | 256 156.00 | 231 435.00 | | 256 156.00 |
DH Retained earnings | 54 672.00 | 54 672.00 | | 54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 30 761.00 | | 5 170.00 |
DL TOTAL (I) | 370 998.00 | 370 828.00 | | 370 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 649.00 | | |
DX Trade payables and related accounts | 149 445.00 | 73 830.00 | | 149 445.00 |
DY Tax and social security liabilities | 136 373.00 | 91 226.00 | | 136 373.00 |
DZ Fixed asset liabilities and related accounts | 1 903.00 | | | 1 903.00 |
EA Other liabilities | 3 936.00 | 384.00 | | 3 936.00 |
EC TOTAL (IV) | 291 657.00 | 173 089.00 | | 291 657.00 |
EE Grand total (I to V) | 662 655.00 | 543 917.00 | | 662 655.00 |
EG Accrued income and payables due within one year | 291 657.00 | 173 089.00 | | 291 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 649.00 | | |
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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 | 1 150 823.00 | | 1 150 823.00 | 1 150 823.00 |
FG Production sold - services | 20 470.00 | | 20 470.00 | 20 470.00 |
FJ Net sales | 1 171 293.00 | | 1 171 293.00 | 1 171 293.00 |
FM Inventory production | | | -1 262.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 543.00 | |
FR Total operating income (I) | | | 1 192 274.00 | |
FU Purchases of raw materials and other supplies | | | 170 736.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 340 708.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 455 029.00 | |
FZ Social Security Contributions | | | 166 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 163 317.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 771.00 | | |
HE Exceptional expenses on management operations | | 15 018.00 | | |
HF Exceptional expenses on capital transactions | 23 981.00 | 908.00 | | 23 981.00 |
HH Total exceptional expenses (VIII) | 23 981.00 | 15 926.00 | | 23 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 981.00 | -15 926.00 | | -23 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 468.00 | 1 072 971.00 | | 1 192 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 298.00 | 1 042 210.00 | | 1 187 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 30 761.00 | | 5 170.00 |
HP References: Equipment leasing | 2 220.00 | 2 245.00 | | 2 220.00 |
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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 | 1 420 736.00 | | 8 087.00 | 1 420 736.00 |
I4 DECREASES Grand Total | | | 1 428 823.00 | |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 805.00 | | 8 087.00 | 1 368 805.00 |
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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 | 1 329 397.00 | 13 530.00 | | 1 329 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 397.00 | 13 530.00 | | 1 329 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | 2 070.00 | | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 2 070.00 | | 14 046.00 |
7C Grand total | 14 046.00 | 2 070.00 | | 14 046.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
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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 | 149 445.00 | 149 445.00 | | 149 445.00 |
8C Staff and Related Accounts | 46 508.00 | 46 508.00 | | 46 508.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 382 804.00 | | | 382 804.00 |
VA Doubtful or disputed receivables | 19 294.00 | | | 19 294.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VM Income taxes | 20 450.00 | | | 20 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 949.00 | 420 655.00 | 19 294.00 | 439 949.00 |
VW VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 657.00 | 291 657.00 | | 291 657.00 |
