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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 | 155 668.00 | 126 163.00 | 29 505.00 | 155 668.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | | | | |
AN Land | 86 321.00 | 52 732.00 | 33 588.00 | 86 321.00 |
AR Technical installations, industrial equipment and tools | 1 467 049.00 | 1 132 623.00 | 334 426.00 | 1 467 049.00 |
AT Other tangible assets | 754 657.00 | 563 166.00 | 191 491.00 | 754 657.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BD Other fixed assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 2 875 851.00 | 1 874 685.00 | 1 001 166.00 | 2 875 851.00 |
BL Raw materials, supplies | 150 422.00 | | 150 422.00 | 150 422.00 |
BN Goods in progress | 286 450.00 | | 286 450.00 | 286 450.00 |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BX Customers and related accounts | 2 211 360.00 | 331 206.00 | 1 880 154.00 | 2 211 360.00 |
BZ Other receivables | 351 282.00 | | 351 282.00 | 351 282.00 |
CF Cash and cash equivalents | 195 704.00 | | 195 704.00 | 195 704.00 |
CH Prepaid expenses | 39 218.00 | | 39 218.00 | 39 218.00 |
CJ TOTAL (II) | 3 311 086.00 | 406 323.00 | 2 904 763.00 | 3 311 086.00 |
CO Grand total (0 to V) | 6 186 937.00 | 2 281 008.00 | 3 905 930.00 | 6 186 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | | 51 878.00 |
DG Other reserves | 192 615.00 | 192 615.00 | | 192 615.00 |
DH Retained earnings | -6 454.00 | -86 267.00 | | -6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 485.00 | 79 813.00 | | 121 485.00 |
DL TOTAL (I) | 1 121 770.00 | 1 000 285.00 | | 1 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 638 144.00 | 520 353.00 | | 638 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 377.00 | 96 381.00 | | 97 377.00 |
DX Trade payables and related accounts | 1 196 071.00 | 1 138 497.00 | | 1 196 071.00 |
DY Tax and social security liabilities | 603 590.00 | 527 730.00 | | 603 590.00 |
EA Other liabilities | 146 740.00 | 5 570.00 | | 146 740.00 |
EB Prepaid income (2) | 102 239.00 | 147 457.00 | | 102 239.00 |
EC TOTAL (IV) | 2 784 160.00 | 2 435 988.00 | | 2 784 160.00 |
EE Grand total (I to V) | 3 905 930.00 | 3 436 273.00 | | 3 905 930.00 |
EG Accrued income and payables due within one year | 2 595 021.00 | 2 290 333.00 | | 2 595 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 880.00 | 299 974.00 | | 336 880.00 |
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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 | 6 628 929.00 | | 6 628 929.00 | 6 628 929.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 6 630 481.00 | | 6 630 481.00 | 6 630 481.00 |
FM Inventory production | | | 128 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 384.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 6 791 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 296.00 | |
FV Inventory change (raw materials and supplies) | | | 17 230.00 | |
FW Other purchases and external expenses | | | 2 548 789.00 | |
FX Taxes, duties, and similar payments | | | 84 123.00 | |
FY Salaries and Wages | | | 1 445 118.00 | |
FZ Social Security Contributions | | | 558 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 236.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 6 680 066.00 | |
GG - OPERATING RESULT (I - II) | | | 111 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 052.00 | 42 024.00 | | 31 052.00 |
HA Exceptional income from management transactions | 36 292.00 | 8 463.00 | | 36 292.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 36 292.00 | 10 963.00 | | 36 292.00 |
HE Exceptional expenses on management operations | 6 094.00 | | | 6 094.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | 229.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 963.00 | 10 734.00 | | 27 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 447.00 | 6 641 419.00 | | 6 827 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 963.00 | 6 561 606.00 | | 6 705 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 485.00 | 79 813.00 | | 121 485.00 |
HP References: Equipment leasing | 460 463.00 | 494 449.00 | | 460 463.00 |
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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 | 2 591 050.00 | | 312 601.00 | 2 591 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 705.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 2 875 851.00 | |
IO DECREASES Total including other intangible assets | | 23 800.00 | 529 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 2 310 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 088.00 | | 33 881.00 | 519 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 288.00 | | 274 689.00 | 2 040 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 674.00 | | 4 031.00 | 31 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 950.00 | | | 2 950.00 |
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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 | 1 751 800.00 | 124 649.00 | 1 764.00 | 1 751 800.00 |
PE DEPRECIATION Total including other intangible assets | 120 695.00 | 5 468.00 | | 120 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 105.00 | 119 181.00 | 1 764.00 | 1 631 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 117.00 | | | 75 117.00 |
6T Receivables | 324 303.00 | 7 236.00 | 332.00 | 324 303.00 |
7B Total provisions for depreciation | 399 419.00 | 7 236.00 | 332.00 | 399 419.00 |
7C Grand total | 399 419.00 | 7 236.00 | 332.00 | 399 419.00 |
UE of which provisions and reversals: - Operating | | 7 236.00 | 333.00 | |
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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 | 1 196 071.00 | 1 196 071.00 | | 1 196 071.00 |
8C Staff and Related Accounts | 273 636.00 | 273 636.00 | | 273 636.00 |
8D Social Security and Other Social Organizations | 212 932.00 | 212 932.00 | | 212 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 740.00 | 146 740.00 | | 146 740.00 |
8L Deferred income | 102 239.00 | 102 239.00 | | 102 239.00 |
UT Other financial assets | 25 924.00 | | | 25 924.00 |
UX Other trade receivables | 1 805 584.00 | | | 1 805 584.00 |
UY Staff and related accounts | 9 041.00 | | | 9 041.00 |
VA Doubtful or disputed receivables | 405 776.00 | | | 405 776.00 |
VB VAT | 131 226.00 | | | 131 226.00 |
VG Loans with a maturity of up to one year at origin | 336 880.00 | 336 880.00 | | 336 880.00 |
VH Loans with a maturity of more than one year at origin | 301 263.00 | 112 124.00 | 189 139.00 | 301 263.00 |
VI Group and Associates | 97 377.00 | 97 377.00 | | 97 377.00 |
VJ Loans taken out during the year | 176 437.00 | | | 176 437.00 |
VK Loans repaid during the year | 95 553.00 | | | 95 553.00 |
VN Other taxes, similar payments | 68 362.00 | | | 68 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 346.00 | 62 346.00 | | 62 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 653.00 | | | 142 653.00 |
VS Prepaid expenses | 39 218.00 | | | 39 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 785.00 | 2 601 861.00 | 25 924.00 | 2 627 785.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 160.00 | 2 595 021.00 | 189 139.00 | 2 784 160.00 |
