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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 | 18 424.00 | 15 821.00 | 2 603.00 | 18 424.00 |
AP Buildings | 188 225.00 | 35 158.00 | 153 067.00 | 188 225.00 |
AR Technical installations, industrial equipment and tools | 176 406.00 | 125 379.00 | 51 027.00 | 176 406.00 |
AT Other tangible assets | 327 951.00 | 219 738.00 | 108 213.00 | 327 951.00 |
AX Advances and down payments | 5 460.00 | | 5 460.00 | 5 460.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 748 360.00 | 396 096.00 | 352 264.00 | 748 360.00 |
BL Raw materials, supplies | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 678 294.00 | 19 133.00 | 659 160.00 | 678 294.00 |
BZ Other receivables | 131 442.00 | | 131 442.00 | 131 442.00 |
CB Subscribed and called capital, not paid | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 473 396.00 | | 473 396.00 | 473 396.00 |
CH Prepaid expenses | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 1 381 788.00 | 19 133.00 | 1 362 655.00 | 1 381 788.00 |
CO Grand total (0 to V) | 2 130 148.00 | 415 229.00 | 1 714 919.00 | 2 130 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 145 825.00 | 145 825.00 | | 145 825.00 |
DH Retained earnings | 210 031.00 | 379 940.00 | | 210 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 934.00 | -39 909.00 | | 318 934.00 |
DL TOTAL (I) | 872 789.00 | 683 856.00 | | 872 789.00 |
DU Loans and Debts from Credit Institutions (3) | 87 861.00 | 143 176.00 | | 87 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 159.00 | 112 193.00 | | 138 159.00 |
DX Trade payables and related accounts | 257 659.00 | 418 022.00 | | 257 659.00 |
DY Tax and social security liabilities | 351 209.00 | 328 802.00 | | 351 209.00 |
EA Other liabilities | 7 242.00 | 490.00 | | 7 242.00 |
EB Prepaid income (2) | | 33 992.00 | | |
EC TOTAL (IV) | 842 129.00 | 1 036 675.00 | | 842 129.00 |
EE Grand total (I to V) | 1 714 919.00 | 1 720 530.00 | | 1 714 919.00 |
EG Accrued income and payables due within one year | 813 079.00 | 950 425.00 | | 813 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | 1 090.00 | | 1 542.00 |
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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 | 4 579 311.00 | | 4 579 311.00 | 4 579 311.00 |
FJ Net sales | 4 579 311.00 | | 4 579 311.00 | 4 579 311.00 |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 858.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 4 623 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 408 089.00 | |
FX Taxes, duties, and similar payments | | | 75 304.00 | |
FY Salaries and Wages | | | 1 164 902.00 | |
FZ Social Security Contributions | | | 420 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 361.00 | |
GF Total Operating Expenses (II) | | | 4 295 612.00 | |
GG - OPERATING RESULT (I - II) | | | 327 572.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 071.00 | 15 817.00 | | 20 071.00 |
A2 TOTAL ASSETS | 60 382.00 | 69 732.00 | | 60 382.00 |
A4 Equity method investments | 276.00 | 285.00 | | 276.00 |
HB Exceptional income from capital transactions | 111 696.00 | 59 214.00 | | 111 696.00 |
HD Total exceptional income (VII) | 111 696.00 | 59 214.00 | | 111 696.00 |
HE Exceptional expenses on management operations | 7 483.00 | 3 142.00 | | 7 483.00 |
HF Exceptional expenses on capital transactions | 111 696.00 | 54 246.00 | | 111 696.00 |
HG Exceptional depreciation and provisions | | 3 759.00 | | |
HH Total exceptional expenses (VIII) | 119 179.00 | 61 147.00 | | 119 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | -1 934.00 | | -7 483.00 |
HK Income tax | -1 333.00 | -133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 303.00 | 3 697 759.00 | | 4 735 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 369.00 | 3 737 668.00 | | 4 416 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 934.00 | -39 909.00 | | 318 934.00 |
HP References: Equipment leasing | 123 704.00 | 116 178.00 | | 123 704.00 |
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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 | 708 497.00 | | 121 214.00 | 708 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 893.00 | |
I4 DECREASES Grand Total | | | 748 360.00 | |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 320.00 | | 120 618.00 | 662 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 297.00 | | 596.00 | 31 297.00 |
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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 | 320 656.00 | 74 129.00 | | 320 656.00 |
PE DEPRECIATION Total including other intangible assets | 14 511.00 | | | 14 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 145.00 | 74 129.00 | | 306 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 920.00 | | 15 787.00 | 34 920.00 |
7B Total provisions for depreciation | 34 920.00 | | 15 787.00 | 34 920.00 |
7C Grand total | 34 920.00 | | 15 787.00 | 34 920.00 |
UE of which provisions and reversals: - Operating | | | 15 787.00 | |
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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 | 257 659.00 | 257 659.00 | | 257 659.00 |
8C Staff and Related Accounts | 132 195.00 | 132 195.00 | | 132 195.00 |
8D Social Security and Other Social Organizations | 103 351.00 | 103 351.00 | | 103 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UP Loans | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 30 200.00 | 30 200.00 | | 30 200.00 |
UX Other trade receivables | 640 748.00 | | | 640 748.00 |
UY Staff and related accounts | 10 382.00 | | | 10 382.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 37 546.00 | | | 37 546.00 |
VB VAT | 9 077.00 | | | 9 077.00 |
VH Loans with a maturity of more than one year at origin | 87 861.00 | 58 811.00 | 29 050.00 | 87 861.00 |
VI Group and Associates | 138 159.00 | 138 159.00 | | 138 159.00 |
VK Loans repaid during the year | 55 740.00 | | | 55 740.00 |
VM Income taxes | 64 854.00 | | | 64 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 689.00 | 38 689.00 | | 38 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 449.00 | | | 46 449.00 |
VS Prepaid expenses | 43 547.00 | | | 43 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 177.00 | 885 177.00 | | 885 177.00 |
VW VAT | 76 975.00 | 76 975.00 | | 76 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 131.00 | 813 081.00 | 29 050.00 | 842 131.00 |
