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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 758 653.00 | 640 403.00 | 118 250.00 | 758 653.00 |
AT Other tangible assets | 507 964.00 | 458 190.00 | 49 774.00 | 507 964.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | -283.00 | | -283.00 | -283.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 275 241.00 | 1 103 863.00 | 171 378.00 | 1 275 241.00 |
BL Raw materials, supplies | 72 358.00 | | 72 358.00 | 72 358.00 |
BN Goods in progress | 20 348.00 | | 20 348.00 | 20 348.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 1 463 992.00 | 96 317.00 | 1 367 675.00 | 1 463 992.00 |
BZ Other receivables | 648 507.00 | 800.00 | 647 707.00 | 648 507.00 |
CD Marketable securities | 79 584.00 | 62 982.00 | 16 602.00 | 79 584.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CH Prepaid expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 2 394 066.00 | 160 099.00 | 2 233 967.00 | 2 394 066.00 |
CO Grand total (0 to V) | 3 669 307.00 | 1 263 962.00 | 2 405 346.00 | 3 669 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 639 621.00 | | | 639 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 022.00 | | | 72 022.00 |
DL TOTAL (I) | 893 143.00 | | | 893 143.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 714.00 | | | 174 714.00 |
DX Trade payables and related accounts | 755 403.00 | | | 755 403.00 |
DY Tax and social security liabilities | 541 015.00 | | | 541 015.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 1 482 203.00 | | | 1 482 203.00 |
EE Grand total (I to V) | 2 405 346.00 | | | 2 405 346.00 |
EG Accrued income and payables due within one year | 1 418 479.00 | | | 1 418 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 696.00 | | | 73 696.00 |
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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 | 4 582.00 | | 4 582.00 | 4 582.00 |
FD Production sold - goods | 5 095 861.00 | | 5 095 861.00 | 5 095 861.00 |
FG Production sold - services | 110 814.00 | | 110 814.00 | 110 814.00 |
FJ Net sales | 5 211 256.00 | | 5 211 256.00 | 5 211 256.00 |
FM Inventory production | | | 20 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 429.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 5 366 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 036.00 | |
FV Inventory change (raw materials and supplies) | | | 16 034.00 | |
FW Other purchases and external expenses | | | 1 965 904.00 | |
FX Taxes, duties, and similar payments | | | 48 625.00 | |
FY Salaries and Wages | | | 994 613.00 | |
FZ Social Security Contributions | | | 582 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 5 341 226.00 | |
GG - OPERATING RESULT (I - II) | | | 25 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 814.00 | | | 106 814.00 |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HB Exceptional income from capital transactions | 79 850.00 | | | 79 850.00 |
HD Total exceptional income (VII) | 82 024.00 | | | 82 024.00 |
HE Exceptional expenses on management operations | 4 646.00 | | | 4 646.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 573.00 | | | 35 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 452.00 | | | 46 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 368.00 | | | 5 453 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 345.00 | | | 5 381 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 022.00 | | | 72 022.00 |
HP References: Equipment leasing | 163 833.00 | | | 163 833.00 |
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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 | 1 321 534.00 | | 92 621.00 | 1 321 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 138 914.00 | 1 275 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 131.00 | 1 266 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 826.00 | | 90 921.00 | 1 311 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 1 700.00 | 2 913.00 |
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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 | 1 167 220.00 | 71 847.00 | 135 204.00 | 1 167 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 950.00 | 71 847.00 | 135 204.00 | 1 161 950.00 |
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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 | | 30 000.00 | | |
6T Receivables | 118 942.00 | 4 989.00 | 27 615.00 | 118 942.00 |
6X Other provisions for depreciation | 63 908.00 | | 126.00 | 63 908.00 |
7B Total provisions for depreciation | 182 851.00 | 4 989.00 | 27 741.00 | 182 851.00 |
7C Grand total | 182 851.00 | 34 989.00 | 27 741.00 | 182 851.00 |
UE of which provisions and reversals: - Operating | | 4 989.00 | 27 615.00 | |
UG - Financial | | | 126.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 755 403.00 | 755 403.00 | | 755 403.00 |
8C Staff and Related Accounts | 56 144.00 | 56 144.00 | | 56 144.00 |
8D Social Security and Other Social Organizations | 98 079.00 | 98 079.00 | | 98 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
UP Loans | -283.00 | | | -283.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 1 348 111.00 | | | 1 348 111.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 115 880.00 | | | 115 880.00 |
VB VAT | 137 825.00 | | | 137 825.00 |
VC Group and associates | 303 862.00 | | | 303 862.00 |
VH Loans with a maturity of more than one year at origin | 174 714.00 | 110 991.00 | 63 723.00 | 174 714.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 37 514.00 | | | 37 514.00 |
VM Income taxes | 67 178.00 | | | 67 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 423.00 | 26 423.00 | | 26 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 242.00 | | | 138 242.00 |
VS Prepaid expenses | 17 790.00 | | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 027.00 | 2 130 289.00 | 1 739.00 | 2 132 027.00 |
VW VAT | 360 369.00 | 360 369.00 | | 360 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 203.00 | 1 418 480.00 | 63 723.00 | 1 482 203.00 |
