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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 | 1 666.00 | 1 096.00 | 570.00 | 1 666.00 |
AH Goodwill | 196 018.00 | | 196 018.00 | 196 018.00 |
AP Buildings | 1 564.00 | 493.00 | 1 071.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 470 972.00 | 291 935.00 | 179 036.00 | 470 972.00 |
AT Other tangible assets | 27 390.00 | 20 221.00 | 7 170.00 | 27 390.00 |
BJ TOTAL (I) | 697 610.00 | 313 746.00 | 383 864.00 | 697 610.00 |
BL Raw materials, supplies | 45 121.00 | | 45 121.00 | 45 121.00 |
BN Goods in progress | 189 325.00 | | 189 325.00 | 189 325.00 |
BR Intermediate and finished products | 253 245.00 | | 253 245.00 | 253 245.00 |
BX Customers and related accounts | 808 607.00 | | 808 607.00 | 808 607.00 |
BZ Other receivables | 71 348.00 | | 71 348.00 | 71 348.00 |
CF Cash and cash equivalents | 175 167.00 | | 175 167.00 | 175 167.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 1 556 877.00 | | 1 556 877.00 | 1 556 877.00 |
CO Grand total (0 to V) | 2 254 487.00 | 313 746.00 | 1 940 741.00 | 2 254 487.00 |
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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 | | | 5 000.00 |
DG Other reserves | 115 342.00 | | | 115 342.00 |
DH Retained earnings | | -56 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | 176 895.00 | | 78 567.00 |
DL TOTAL (I) | 248 909.00 | 170 342.00 | | 248 909.00 |
DU Loans and Debts from Credit Institutions (3) | 770 036.00 | 896 892.00 | | 770 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 637 453.00 | 712 444.00 | | 637 453.00 |
DY Tax and social security liabilities | 222 462.00 | 193 455.00 | | 222 462.00 |
EA Other liabilities | 11 882.00 | 1 331.00 | | 11 882.00 |
EC TOTAL (IV) | 1 691 833.00 | 1 854 122.00 | | 1 691 833.00 |
EE Grand total (I to V) | 1 940 741.00 | 2 024 464.00 | | 1 940 741.00 |
EG Accrued income and payables due within one year | 1 283 735.00 | 1 225 740.00 | | 1 283 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 124.00 | 150 000.00 | | 190 124.00 |
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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 | 2 047 213.00 | 446 764.00 | 2 493 977.00 | 2 047 213.00 |
FG Production sold - services | 1 086 260.00 | | 1 086 260.00 | 1 086 260.00 |
FJ Net sales | 3 133 473.00 | 446 764.00 | 3 580 237.00 | 3 133 473.00 |
FM Inventory production | | | -82 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 441.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 523 126.00 | |
FU Purchases of raw materials and other supplies | | | 595 136.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 1 653 178.00 | |
FX Taxes, duties, and similar payments | | | 87 688.00 | |
FY Salaries and Wages | | | 731 124.00 | |
FZ Social Security Contributions | | | 259 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 525.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 426 378.00 | |
GG - OPERATING RESULT (I - II) | | | 96 748.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 441.00 | 47 235.00 | | 25 441.00 |
HA Exceptional income from management transactions | 1 710.00 | 469.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 510.00 | 469.00 | | 2 510.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 57.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | 412.00 | | 2 219.00 |
HK Income tax | 2 059.00 | 3 240.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 703.00 | 4 161 831.00 | | 3 525 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 137.00 | 3 984 937.00 | | 3 447 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567.00 | 176 895.00 | | 78 567.00 |
HP References: Equipment leasing | 167 704.00 | 167 704.00 | | 167 704.00 |
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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 | 697 507.00 | | 1 250.00 | 697 507.00 |
I4 DECREASES Grand Total | | 1 147.00 | 697 610.00 | |
IO DECREASES Total including other intangible assets | | | 197 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 499 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 684.00 | | | 197 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 823.00 | | 1 250.00 | 499 823.00 |
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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 | 209 077.00 | 105 525.00 | 856.00 | 209 077.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 382.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 363.00 | 105 143.00 | 856.00 | 208 363.00 |
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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 | 637 453.00 | 637 453.00 | | 637 453.00 |
8C Staff and Related Accounts | 118 529.00 | 118 529.00 | | 118 529.00 |
8D Social Security and Other Social Organizations | 73 909.00 | 73 909.00 | | 73 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 808 607.00 | | | 808 607.00 |
VB VAT | 13 800.00 | | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 191 653.00 | 191 653.00 | | 191 653.00 |
VH Loans with a maturity of more than one year at origin | 578 382.00 | 170 285.00 | 408 098.00 | 578 382.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 166 698.00 | | | 166 698.00 |
VM Income taxes | 37 894.00 | | | 37 894.00 |
VN Other taxes, similar payments | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | | | 18 032.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 019.00 | 894 019.00 | | 894 019.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 833.00 | 1 283 735.00 | 408 098.00 | 1 691 833.00 |
