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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 | 18 363.00 | 15 760.00 | 2 603.00 | 18 363.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 109 069.00 | 70 141.00 | 38 928.00 | 109 069.00 |
AR Technical installations, industrial equipment and tools | 1 300 653.00 | 1 005 795.00 | 294 858.00 | 1 300 653.00 |
AT Other tangible assets | 472 817.00 | 273 301.00 | 199 516.00 | 472 817.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 1 969 347.00 | 1 364 997.00 | 604 350.00 | 1 969 347.00 |
BL Raw materials, supplies | 57 324.00 | | 57 324.00 | 57 324.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 492 569.00 | 12 898.00 | 479 671.00 | 492 569.00 |
BZ Other receivables | 88 969.00 | | 88 969.00 | 88 969.00 |
CF Cash and cash equivalents | 318 825.00 | | 318 825.00 | 318 825.00 |
CH Prepaid expenses | 44 113.00 | | 44 113.00 | 44 113.00 |
CJ TOTAL (II) | 1 003 388.00 | 12 898.00 | 990 490.00 | 1 003 388.00 |
CO Grand total (0 to V) | 2 972 735.00 | 1 377 895.00 | 1 594 840.00 | 2 972 735.00 |
CP Shares due in less than one year | 7 466.00 | | | 7 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 723.00 | 537 164.00 | | 512 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 080.00 | -24 440.00 | | 77 080.00 |
DL TOTAL (I) | 633 804.00 | 556 723.00 | | 633 804.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 247.00 | 162 935.00 | | 268 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 305.00 | | |
DW Advances and down payments received on current orders | 795.00 | 2 423.00 | | 795.00 |
DX Trade payables and related accounts | 408 708.00 | 540 811.00 | | 408 708.00 |
DY Tax and social security liabilities | 235 340.00 | 300 314.00 | | 235 340.00 |
EA Other liabilities | 38 946.00 | 6 590.00 | | 38 946.00 |
EC TOTAL (IV) | 952 036.00 | 1 069 378.00 | | 952 036.00 |
EE Grand total (I to V) | 1 594 840.00 | 1 626 101.00 | | 1 594 840.00 |
EG Accrued income and payables due within one year | 952 036.00 | 963 282.00 | | 952 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 813.00 | | | 2 813.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FG Production sold - services | 4 812 372.00 | | 4 812 372.00 | 4 812 372.00 |
FJ Net sales | 4 840 872.00 | | 4 840 872.00 | 4 840 872.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 368.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 884 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 395.00 | |
FV Inventory change (raw materials and supplies) | | | 13 669.00 | |
FW Other purchases and external expenses | | | 1 465 827.00 | |
FX Taxes, duties, and similar payments | | | 60 624.00 | |
FY Salaries and Wages | | | 1 063 040.00 | |
FZ Social Security Contributions | | | 574 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 790 377.00 | |
GG - OPERATING RESULT (I - II) | | | 94 614.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | 36 507.00 | | 10 040.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HB Exceptional income from capital transactions | 3 960.00 | 29 177.00 | | 3 960.00 |
HD Total exceptional income (VII) | 5 555.00 | 29 177.00 | | 5 555.00 |
HE Exceptional expenses on management operations | 1 944.00 | 110.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | 6 471.00 | | 2 788.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | 6 580.00 | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | 22 597.00 | | -8 178.00 |
HK Income tax | -2 938.00 | -267.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 021.00 | 4 917 940.00 | | 4 891 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 941.00 | 4 942 380.00 | | 4 813 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 080.00 | -24 440.00 | | 77 080.00 |
HQ References: Real Estate Leasing | 3 375.00 | 3 375.00 | | 3 375.00 |
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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 | 1 800 130.00 | | 225 486.00 | 1 800 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 7 466.00 | |
I4 DECREASES Grand Total | | 56 269.00 | 1 969 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 509.00 | 1 882 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 589.00 | | 219 459.00 | 1 712 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 199.00 | | 6 027.00 | 8 199.00 |
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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 | 1 264 293.00 | 148 384.00 | 47 680.00 | 1 264 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 726.00 | 1 034.00 | | 14 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 567.00 | 147 350.00 | 47 680.00 | 1 249 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 25 545.00 | 5 681.00 | 18 328.00 | 25 545.00 |
7B Total provisions for depreciation | 25 545.00 | 5 681.00 | 18 328.00 | 25 545.00 |
7C Grand total | 25 545.00 | 14 681.00 | 18 328.00 | 25 545.00 |
UE of which provisions and reversals: - Operating | | 5 681.00 | 18 328.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 408 708.00 | 408 708.00 | | 408 708.00 |
8C Staff and Related Accounts | 60 146.00 | 60 146.00 | | 60 146.00 |
8D Social Security and Other Social Organizations | 90 211.00 | 90 211.00 | | 90 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 474 847.00 | | | 474 847.00 |
UZ Social Security, other social security organizations | 7 255.00 | | | 7 255.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 23 333.00 | | | 23 333.00 |
VC Group and associates | 23 163.00 | | | 23 163.00 |
VG Loans with a maturity of up to one year at origin | 203 851.00 | 203 851.00 | | 203 851.00 |
VH Loans with a maturity of more than one year at origin | 64 395.00 | 64 395.00 | | 64 395.00 |
VJ Loans taken out during the year | 318 051.00 | | | 318 051.00 |
VK Loans repaid during the year | 215 257.00 | | | 215 257.00 |
VM Income taxes | 11 709.00 | | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | | | 21 377.00 |
VS Prepaid expenses | 44 113.00 | | | 44 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 117.00 | 633 117.00 | | 633 117.00 |
VW VAT | 81 216.00 | 81 216.00 | | 81 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 241.00 | 951 241.00 | | 951 241.00 |
