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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 | 13 795.00 | 8 839.00 | 4 957.00 | 13 795.00 |
AR Technical installations, industrial equipment and tools | 364 581.00 | 252 309.00 | 112 272.00 | 364 581.00 |
AT Other tangible assets | 181 827.00 | 131 775.00 | 50 052.00 | 181 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 573 791.00 | 392 923.00 | 180 868.00 | 573 791.00 |
BL Raw materials, supplies | 149 078.00 | | 149 078.00 | 149 078.00 |
BR Intermediate and finished products | 142 905.00 | | 142 905.00 | 142 905.00 |
BT Goods | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 654 834.00 | 57 206.00 | 597 628.00 | 654 834.00 |
BZ Other receivables | 85 057.00 | | 85 057.00 | 85 057.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 101 653.00 | 57 206.00 | 1 044 447.00 | 1 101 653.00 |
CO Grand total (0 to V) | 1 675 444.00 | 450 129.00 | 1 225 315.00 | 1 675 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 243 231.00 | 238 955.00 | | 243 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 362.00 | 29 277.00 | | 61 362.00 |
DL TOTAL (I) | 381 593.00 | 345 231.00 | | 381 593.00 |
DU Loans and Debts from Credit Institutions (3) | 104 455.00 | 166 324.00 | | 104 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | 57 725.00 | | 66 961.00 |
DX Trade payables and related accounts | 469 317.00 | 287 618.00 | | 469 317.00 |
DY Tax and social security liabilities | 193 842.00 | 148 086.00 | | 193 842.00 |
EA Other liabilities | 9 147.00 | 12 879.00 | | 9 147.00 |
EC TOTAL (IV) | 843 722.00 | 672 633.00 | | 843 722.00 |
EE Grand total (I to V) | 1 225 315.00 | 1 017 864.00 | | 1 225 315.00 |
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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 | 119 548.00 | 4 818.00 | 124 366.00 | 119 548.00 |
FD Production sold - goods | 1 328 769.00 | 3 750.00 | 1 332 519.00 | 1 328 769.00 |
FG Production sold - services | 1 478 617.00 | 1 330.00 | 1 479 947.00 | 1 478 617.00 |
FJ Net sales | 2 926 934.00 | 9 898.00 | 2 936 832.00 | 2 926 934.00 |
FM Inventory production | | | 35 579.00 | |
FO Operating subsidies | | | 8 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 998 119.00 | |
FS Purchases of goods (including customs duties) | | | 332 208.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 700.00 | |
FV Inventory change (raw materials and supplies) | | | -37 882.00 | |
FW Other purchases and external expenses | | | 615 300.00 | |
FX Taxes, duties, and similar payments | | | 42 151.00 | |
FY Salaries and Wages | | | 550 310.00 | |
FZ Social Security Contributions | | | 185 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 638.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 902 873.00 | |
GG - OPERATING RESULT (I - II) | | | 95 246.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 15 713.00 | 62.00 | | 15 713.00 |
HH Total exceptional expenses (VIII) | 15 713.00 | 62.00 | | 15 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 855.00 | -62.00 | | -14 855.00 |
HK Income tax | 11 504.00 | -6 872.00 | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 977.00 | 2 409 699.00 | | 2 998 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 615.00 | 2 380 422.00 | | 2 937 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 362.00 | 29 277.00 | | 61 362.00 |
HP References: Equipment leasing | 23 876.00 | 24 371.00 | | 23 876.00 |
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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 | 545 208.00 | | 29 583.00 | 545 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 573 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 546 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | 6 113.00 | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 938.00 | | 23 470.00 | 523 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 345 128.00 | 47 794.00 | | 345 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 1 156.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 446.00 | 46 639.00 | | 337 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 487.00 | 6 638.00 | 919.00 | 51 487.00 |
7B Total provisions for depreciation | 51 487.00 | 6 638.00 | 919.00 | 51 487.00 |
7C Grand total | 51 487.00 | 6 638.00 | 919.00 | 51 487.00 |
UE of which provisions and reversals: - Operating | | 6 638.00 | 919.00 | |
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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 | 469 317.00 | 469 317.00 | | 469 317.00 |
8C Staff and Related Accounts | 78 394.00 | 78 394.00 | | 78 394.00 |
8D Social Security and Other Social Organizations | 62 478.00 | 62 478.00 | | 62 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UX Other trade receivables | 588 177.00 | | | 588 177.00 |
VA Doubtful or disputed receivables | 66 656.00 | | | 66 656.00 |
VB VAT | 22 269.00 | | | 22 269.00 |
VC Group and associates | 30 978.00 | | | 30 978.00 |
VH Loans with a maturity of more than one year at origin | 104 455.00 | 60 420.00 | 44 035.00 | 104 455.00 |
VI Group and Associates | 66 961.00 | 66 961.00 | | 66 961.00 |
VK Loans repaid during the year | 61 863.00 | | | 61 863.00 |
VP Miscellaneous | 24 999.00 | | | 24 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 926.00 | 742 338.00 | 13 588.00 | 755 926.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 722.00 | 799 687.00 | 44 035.00 | 843 722.00 |
