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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 | 53 195.00 | 45 372.00 | 7 824.00 | 53 195.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 233 030.00 | 1 168 240.00 | 64 790.00 | 1 233 030.00 |
AT Other tangible assets | 505 110.00 | 399 399.00 | 105 711.00 | 505 110.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 1 843 555.00 | 1 650 321.00 | 193 235.00 | 1 843 555.00 |
BL Raw materials, supplies | 188 571.00 | | 188 571.00 | 188 571.00 |
BN Goods in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 609 874.00 | 6 991.00 | 602 883.00 | 609 874.00 |
BZ Other receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
CF Cash and cash equivalents | 157 133.00 | | 157 133.00 | 157 133.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 012 321.00 | 6 991.00 | 1 005 330.00 | 1 012 321.00 |
CO Grand total (0 to V) | 2 855 877.00 | 1 657 312.00 | 1 198 565.00 | 2 855 877.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 847.00 | 290 977.00 | | 298 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 437.00 | 7 870.00 | | 51 437.00 |
DJ Investment subsidies | | 6 000.00 | | |
DL TOTAL (I) | 570 284.00 | 524 847.00 | | 570 284.00 |
DP Provisions for Risks | 19 563.00 | | | 19 563.00 |
DR TOTAL (IV) | 19 563.00 | | | 19 563.00 |
DU Loans and Debts from Credit Institutions (3) | 154 202.00 | 236 381.00 | | 154 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 2 646.00 | | 9 510.00 |
DX Trade payables and related accounts | 273 844.00 | 176 032.00 | | 273 844.00 |
DY Tax and social security liabilities | 130 887.00 | 131 193.00 | | 130 887.00 |
EA Other liabilities | 14 600.00 | 7 476.00 | | 14 600.00 |
EB Prepaid income (2) | 25 675.00 | 27 400.00 | | 25 675.00 |
EC TOTAL (IV) | 608 718.00 | 581 128.00 | | 608 718.00 |
EE Grand total (I to V) | 1 198 565.00 | 1 105 975.00 | | 1 198 565.00 |
EG Accrued income and payables due within one year | 525 443.00 | 466 247.00 | | 525 443.00 |
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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 | 1 938 894.00 | | 1 938 894.00 | 1 938 894.00 |
FJ Net sales | 1 938 894.00 | | 1 938 894.00 | 1 938 894.00 |
FM Inventory production | | | 1 373.00 | |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FR Total operating income (I) | | | 1 952 691.00 | |
FU Purchases of raw materials and other supplies | | | 979 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 331 522.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 300 158.00 | |
FZ Social Security Contributions | | | 159 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 563.00 | |
GF Total Operating Expenses (II) | | | 1 902 959.00 | |
GG - OPERATING RESULT (I - II) | | | 49 732.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HB Exceptional income from capital transactions | 6 000.00 | 13 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 974.00 | 13 000.00 | | 9 974.00 |
HE Exceptional expenses on management operations | 1 912.00 | 303.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 549.00 | 6 454.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 6 757.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | 6 243.00 | | 7 513.00 |
HK Income tax | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 705.00 | 1 786 234.00 | | 1 962 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 269.00 | 1 778 363.00 | | 1 911 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 437.00 | 7 870.00 | | 51 437.00 |
HP References: Equipment leasing | 22 064.00 | 25 747.00 | | 22 064.00 |
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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 | 1 791 418.00 | | 67 147.00 | 1 791 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 148.00 | |
I4 DECREASES Grand Total | | 15 009.00 | 1 843 555.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 53 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 479.00 | 1 775 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 988.00 | | 7 500.00 | 47 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 323.00 | | 59 606.00 | 1 729 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 107.00 | | 41.00 | 14 107.00 |
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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 | 1 560 279.00 | 104 503.00 | 14 460.00 | 1 560 279.00 |
PE DEPRECIATION Total including other intangible assets | 46 223.00 | 679.00 | 1 530.00 | 46 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 056.00 | 103 824.00 | 12 930.00 | 1 514 056.00 |
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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 | | 19 563.00 | | |
6T Receivables | 1 994.00 | 4 997.00 | | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | 4 997.00 | | 1 994.00 |
7C Grand total | 1 994.00 | 24 560.00 | | 1 994.00 |
UE of which provisions and reversals: - Operating | | 24 560.00 | | |
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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 | 273 844.00 | 273 844.00 | | 273 844.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
8L Deferred income | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 11 825.00 | 3 000.00 | | 11 825.00 |
UX Other trade receivables | 595 657.00 | | | 595 657.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 14 217.00 | | | 14 217.00 |
VB VAT | 8 185.00 | | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 19 596.00 | 19 596.00 | | 19 596.00 |
VH Loans with a maturity of more than one year at origin | 134 605.00 | 51 331.00 | 83 275.00 | 134 605.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VJ Loans taken out during the year | 80 797.00 | | | 80 797.00 |
VK Loans repaid during the year | 9 510.00 | | | 9 510.00 |
VM Income taxes | 21 153.00 | | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 562.00 | 648 737.00 | 8 825.00 | 657 562.00 |
VW VAT | 84 519.00 | 84 519.00 | | 84 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 718.00 | 525 443.00 | 83 275.00 | 608 718.00 |
