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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 | 46 891.00 | 44 307.00 | 2 584.00 | 46 891.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 1 278.00 | 515.00 | 1 793.00 |
AP Buildings | 1 832 695.00 | 640 150.00 | 1 192 545.00 | 1 832 695.00 |
AR Technical installations, industrial equipment and tools | 1 713 842.00 | 665 179.00 | 1 048 663.00 | 1 713 842.00 |
AT Other tangible assets | 1 199 285.00 | 1 155 898.00 | 43 388.00 | 1 199 285.00 |
AV Fixed assets in progress | 439 289.00 | | 439 289.00 | 439 289.00 |
BH Other financial assets | 160 874.00 | | 160 874.00 | 160 874.00 |
BJ TOTAL (I) | 5 492 669.00 | 2 506 812.00 | 2 985 857.00 | 5 492 669.00 |
BL Raw materials, supplies | 24 955.00 | | 24 955.00 | 24 955.00 |
BT Goods | 55 187.00 | | 55 187.00 | 55 187.00 |
BV Advances and down payments on orders | 9 839.00 | | 9 839.00 | 9 839.00 |
BX Customers and related accounts | 427 240.00 | 668.00 | 426 572.00 | 427 240.00 |
BZ Other receivables | 450 102.00 | | 450 102.00 | 450 102.00 |
CF Cash and cash equivalents | 316 714.00 | | 316 714.00 | 316 714.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 1 299 986.00 | 668.00 | 1 299 317.00 | 1 299 986.00 |
CO Grand total (0 to V) | 6 792 655.00 | 2 507 480.00 | 4 285 174.00 | 6 792 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 868.00 | 281 868.00 | | 281 868.00 |
DH Retained earnings | 114 955.00 | -580 614.00 | | 114 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 948.00 | 695 569.00 | | 302 948.00 |
DJ Investment subsidies | 1 137 084.00 | 568 656.00 | | 1 137 084.00 |
DL TOTAL (I) | 1 946 855.00 | 1 075 479.00 | | 1 946 855.00 |
DU Loans and Debts from Credit Institutions (3) | 193 411.00 | 259 469.00 | | 193 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 975 616.00 | 752 667.00 | | 975 616.00 |
DY Tax and social security liabilities | 1 167 292.00 | 975 441.00 | | 1 167 292.00 |
EA Other liabilities | | 7 806.00 | | |
EC TOTAL (IV) | 2 338 319.00 | 1 997 384.00 | | 2 338 319.00 |
EE Grand total (I to V) | 4 285 174.00 | 3 072 863.00 | | 4 285 174.00 |
EG Accrued income and payables due within one year | 2 219 402.00 | 1 805 785.00 | | 2 219 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 8 366 742.00 | | 8 366 742.00 | 8 366 742.00 |
FJ Net sales | 8 366 742.00 | | 8 366 742.00 | 8 366 742.00 |
FN Capitalized production | | | 65 373.00 | |
FO Operating subsidies | | | 41 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 035.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 8 516 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 703.00 | |
FT Inventory change (goods) | | | -9 682.00 | |
FU Purchases of raw materials and other supplies | | | 97 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 2 454 447.00 | |
FX Taxes, duties, and similar payments | | | 348 931.00 | |
FY Salaries and Wages | | | 3 424 630.00 | |
FZ Social Security Contributions | | | 416 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 301.00 | |
GF Total Operating Expenses (II) | | | 8 225 038.00 | |
GG - OPERATING RESULT (I - II) | | | 291 149.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 748.00 | | | 36 748.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 129 702.00 | 241 929.00 | | 129 702.00 |
HA Exceptional income from management transactions | 43 619.00 | | | 43 619.00 |
HB Exceptional income from capital transactions | 102 752.00 | 156 695.00 | | 102 752.00 |
HD Total exceptional income (VII) | 146 371.00 | 241 946.00 | | 146 371.00 |
HE Exceptional expenses on management operations | 104 183.00 | 14 294.00 | | 104 183.00 |
HF Exceptional expenses on capital transactions | | 53 141.00 | | |
HG Exceptional depreciation and provisions | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 112 277.00 | 19 608.00 | | 112 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 094.00 | 222 339.00 | | 34 094.00 |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 557.00 | 12 418 928.00 | | 8 662 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 610.00 | 11 723 359.00 | | 8 359 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 948.00 | 695 569.00 | | 302 948.00 |
HP References: Equipment leasing | | 31 661.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 4 023 770.00 | | 1 557 370.00 | 4 023 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 874.00 | |
I4 DECREASES Grand Total | | 88 470.00 | 5 492 669.00 | |
IO DECREASES Total including other intangible assets | | | 144 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 470.00 | 5 186 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 891.00 | | | 144 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 005.00 | | 1 556 370.00 | 3 719 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 874.00 | | 1 000.00 | 159 874.00 |
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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 | 2 312 296.00 | 282 986.00 | 88 470.00 | 2 312 296.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 5 265.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 254.00 | 277 721.00 | 88 470.00 | 2 273 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 975 616.00 | 975 616.00 | | 975 616.00 |
8C Staff and Related Accounts | 340 791.00 | 340 791.00 | | 340 791.00 |
8D Social Security and Other Social Organizations | 260 778.00 | 260 778.00 | | 260 778.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 160 874.00 | | 160 874.00 | 160 874.00 |
UX Other trade receivables | 426 558.00 | 426 558.00 | | 426 558.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VC Group and associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 191 599.00 | 72 682.00 | 118 917.00 | 191 599.00 |
VK Loans repaid during the year | 67 816.00 | | | 67 816.00 |
VM Income taxes | 282 945.00 | 282 945.00 | | 282 945.00 |
VP Miscellaneous | 75 424.00 | 75 424.00 | | 75 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 426.00 | 561 426.00 | | 561 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 215.00 | 53 215.00 | | 53 215.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 164.00 | 893 290.00 | 160 874.00 | 1 054 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 319.00 | 2 219 402.00 | 118 917.00 | 2 338 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
