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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 10 000.00 | 7 569.00 | 2 431.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 147 447.00 | 74 723.00 | 72 724.00 | 147 447.00 |
AT Other tangible assets | 225 842.00 | 136 555.00 | 89 287.00 | 225 842.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 411 914.00 | 221 832.00 | 190 083.00 | 411 914.00 |
BT Goods | 133 392.00 | | 133 392.00 | 133 392.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 156 822.00 | 5 412.00 | 151 410.00 | 156 822.00 |
BZ Other receivables | 65 885.00 | | 65 885.00 | 65 885.00 |
CF Cash and cash equivalents | 38 622.00 | | 38 622.00 | 38 622.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 405 664.00 | 5 412.00 | 400 252.00 | 405 664.00 |
CO Grand total (0 to V) | 817 579.00 | 227 244.00 | 590 334.00 | 817 579.00 |
CU Other investments | 11 660.00 | | 11 660.00 | 11 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 176.00 | 79 176.00 | | 79 176.00 |
DD Legal reserve (1) | 7 918.00 | 5 319.00 | | 7 918.00 |
DG Other reserves | 132 153.00 | 56 970.00 | | 132 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 238.00 | 77 782.00 | | 71 238.00 |
DL TOTAL (I) | 290 485.00 | 219 247.00 | | 290 485.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 305.00 | 169 171.00 | | 173 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 96 914.00 | | 4 342.00 |
DX Trade payables and related accounts | 33 734.00 | 131 560.00 | | 33 734.00 |
DY Tax and social security liabilities | 84 616.00 | 129 283.00 | | 84 616.00 |
EA Other liabilities | 3 854.00 | 16 522.00 | | 3 854.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 299 850.00 | 549 150.00 | | 299 850.00 |
EE Grand total (I to V) | 590 334.00 | 778 397.00 | | 590 334.00 |
EG Accrued income and payables due within one year | 181 265.00 | 547 600.00 | | 181 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 253 928.00 | | 253 928.00 | 253 928.00 |
FG Production sold - services | 1 330 032.00 | | 1 330 032.00 | 1 330 032.00 |
FJ Net sales | 1 583 960.00 | | 1 583 960.00 | 1 583 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 590 748.00 | |
FS Purchases of goods (including customs duties) | | | 370 587.00 | |
FT Inventory change (goods) | | | -126 072.00 | |
FU Purchases of raw materials and other supplies | | | 253 393.00 | |
FW Other purchases and external expenses | | | 681 348.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 177 267.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 504 790.00 | |
GG - OPERATING RESULT (I - II) | | | 85 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | 7 010.00 | | 6 295.00 |
A4 Equity method investments | | 226.00 | | |
HA Exceptional income from management transactions | 366.00 | 3 206.00 | | 366.00 |
HB Exceptional income from capital transactions | 38 300.00 | 33 617.00 | | 38 300.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 48 666.00 | 36 822.00 | | 48 666.00 |
HE Exceptional expenses on management operations | 1 097.00 | 21 266.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 31 392.00 | 12 562.00 | | 31 392.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 32 489.00 | 43 827.00 | | 32 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 177.00 | -7 005.00 | | 16 177.00 |
HK Income tax | 26 503.00 | 36 137.00 | | 26 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 416.00 | 1 598 749.00 | | 1 639 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 178.00 | 1 520 967.00 | | 1 568 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 238.00 | 77 782.00 | | 71 238.00 |
HP References: Equipment leasing | 156 407.00 | 89 147.00 | | 156 407.00 |
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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 | 361 467.00 | | 109 914.00 | 361 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 25 640.00 | |
I4 DECREASES Grand Total | | 59 467.00 | 411 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 267.00 | 383 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 642.00 | | 109 914.00 | 331 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 840.00 | | | 26 840.00 |
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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 | 185 978.00 | 63 929.00 | 28 074.00 | 185 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 993.00 | 63 929.00 | 28 074.00 | 182 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 487.00 | | 487.00 | 487.00 |
6T Receivables | 5 412.00 | | | 5 412.00 |
7B Total provisions for depreciation | 5 899.00 | | 487.00 | 5 899.00 |
7C Grand total | 15 899.00 | | 10 487.00 | 15 899.00 |
UE of which provisions and reversals: - Operating | | | 487.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | | | 540.00 |
8B Suppliers and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 13 980.00 | | | 13 980.00 |
UX Other trade receivables | 150 333.00 | | | 150 333.00 |
VA Doubtful or disputed receivables | 6 489.00 | | | 6 489.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VC Group and associates | 39 526.00 | | | 39 526.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 173 126.00 | 55 081.00 | 118 045.00 | 173 126.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VJ Loans taken out during the year | 63 286.00 | | | 63 286.00 |
VK Loans repaid during the year | 59 271.00 | | | 59 271.00 |
VM Income taxes | 16 404.00 | | | 16 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 870.00 | | | 8 870.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 963.00 | 231 983.00 | 13 980.00 | 245 963.00 |
VW VAT | 48 797.00 | 48 797.00 | | 48 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 850.00 | 181 265.00 | 118 045.00 | 299 850.00 |
