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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 | 54 552.00 | 41 832.00 | 12 720.00 | 54 552.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 14 377.00 | 7 133.00 | 7 244.00 | 14 377.00 |
AP Buildings | 460 506.00 | 313 517.00 | 146 989.00 | 460 506.00 |
AR Technical installations, industrial equipment and tools | 942 841.00 | 877 518.00 | 65 323.00 | 942 841.00 |
AT Other tangible assets | 105 842.00 | 80 851.00 | 24 992.00 | 105 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 16 684.00 | | 16 684.00 | 16 684.00 |
BJ TOTAL (I) | 1 621 992.00 | 1 320 851.00 | 301 141.00 | 1 621 992.00 |
BL Raw materials, supplies | 116 366.00 | 21 446.00 | 94 920.00 | 116 366.00 |
BR Intermediate and finished products | 152 986.00 | | 152 986.00 | 152 986.00 |
BX Customers and related accounts | 1 118 586.00 | 15 960.00 | 1 102 625.00 | 1 118 586.00 |
BZ Other receivables | 186 041.00 | | 186 041.00 | 186 041.00 |
CF Cash and cash equivalents | 430 215.00 | | 430 215.00 | 430 215.00 |
CH Prepaid expenses | 52 320.00 | | 52 320.00 | 52 320.00 |
CJ TOTAL (II) | 2 056 515.00 | 37 407.00 | 2 019 108.00 | 2 056 515.00 |
CO Grand total (0 to V) | 3 678 507.00 | 1 358 258.00 | 2 320 249.00 | 3 678 507.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 566 137.00 | 424 662.00 | | 566 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 305.00 | 141 475.00 | | 259 305.00 |
DJ Investment subsidies | 1 499.00 | 3 529.00 | | 1 499.00 |
DL TOTAL (I) | 932 744.00 | 675 469.00 | | 932 744.00 |
DN Conditional advances | 32 000.00 | 44 800.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 44 800.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 751.00 | 236 641.00 | | 289 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 103.00 | | 104.00 |
DX Trade payables and related accounts | 360 220.00 | 294 218.00 | | 360 220.00 |
DY Tax and social security liabilities | 623 991.00 | 446 068.00 | | 623 991.00 |
DZ Fixed asset liabilities and related accounts | 72 905.00 | | | 72 905.00 |
EA Other liabilities | 8 534.00 | 11 950.00 | | 8 534.00 |
EC TOTAL (IV) | 1 355 505.00 | 988 980.00 | | 1 355 505.00 |
EE Grand total (I to V) | 2 320 249.00 | 1 709 249.00 | | 2 320 249.00 |
EG Accrued income and payables due within one year | 816 322.00 | 479 463.00 | | 816 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 002.00 | 193 574.00 | | 171 002.00 |
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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 | 64 924.00 | | 64 924.00 | 64 924.00 |
FG Production sold - services | 2 907 009.00 | | 2 907 009.00 | 2 907 009.00 |
FJ Net sales | 2 971 933.00 | | 2 971 933.00 | 2 971 933.00 |
FM Inventory production | | | -45 020.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 526.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 989 922.00 | |
FU Purchases of raw materials and other supplies | | | 994 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 495 316.00 | |
FX Taxes, duties, and similar payments | | | 57 666.00 | |
FY Salaries and Wages | | | 743 709.00 | |
FZ Social Security Contributions | | | 343 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 592.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 712 855.00 | |
GG - OPERATING RESULT (I - II) | | | 277 066.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 817.00 | 36 142.00 | | 31 817.00 |
HA Exceptional income from management transactions | | 29 860.00 | | |
HB Exceptional income from capital transactions | 4 947.00 | 8 406.00 | | 4 947.00 |
HD Total exceptional income (VII) | 4 947.00 | 38 266.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 8 810.00 | 724.00 | | 8 810.00 |
HF Exceptional expenses on capital transactions | 12 225.00 | 4 122.00 | | 12 225.00 |
HH Total exceptional expenses (VIII) | 21 035.00 | 4 846.00 | | 21 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 089.00 | 33 420.00 | | -16 089.00 |
HK Income tax | 1 606.00 | -1 587.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 348.00 | 2 408 305.00 | | 2 996 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 042.00 | 2 266 830.00 | | 2 737 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 305.00 | 141 475.00 | | 259 305.00 |
HP References: Equipment leasing | 64 422.00 | 64 422.00 | | 64 422.00 |
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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 | 1 560 252.00 | | 160 565.00 | 1 560 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 874.00 | |
I4 DECREASES Grand Total | 20 395.00 | 78 429.00 | 1 621 992.00 | 20 395.00 |
IO DECREASES Total including other intangible assets | | | 76 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 395.00 | 75 929.00 | 1 523 566.00 | 20 395.00 |
KD ACQUISITIONS Total including other intangible assets | 76 552.00 | | | 76 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 126.00 | | 157 765.00 | 1 462 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 574.00 | | 2 800.00 | 21 574.00 |
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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 | 1 332 583.00 | 54 473.00 | 66 204.00 | 1 332 583.00 |
PE DEPRECIATION Total including other intangible assets | 29 533.00 | 12 299.00 | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 050.00 | 42 174.00 | 66 204.00 | 1 303 050.00 |
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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 | 17 341.00 | 21 446.00 | 17 341.00 | 17 341.00 |
6T Receivables | 18 182.00 | 146.00 | 2 368.00 | 18 182.00 |
7B Total provisions for depreciation | 35 523.00 | 21 592.00 | 19 709.00 | 35 523.00 |
7C Grand total | 35 523.00 | 21 592.00 | 19 709.00 | 35 523.00 |
UE of which provisions and reversals: - Operating | | 21 592.00 | 19 709.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 360 220.00 | 255 565.00 | 80 504.00 | 360 220.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 201 488.00 | 88 996.00 | 86 532.00 | 201 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 905.00 | 72 905.00 | | 72 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 7 819.00 | 550.00 | 8 534.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 16 684.00 | | | 16 684.00 |
UX Other trade receivables | 1 099 504.00 | | | 1 099 504.00 |
VA Doubtful or disputed receivables | 19 082.00 | | | 19 082.00 |
VB VAT | 46 775.00 | | | 46 775.00 |
VC Group and associates | 50 543.00 | | | 50 543.00 |
VG Loans with a maturity of up to one year at origin | 171 736.00 | 25 015.00 | 112 862.00 | 171 736.00 |
VH Loans with a maturity of more than one year at origin | 118 016.00 | 27 484.00 | 90 532.00 | 118 016.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 168.00 | | | 57 168.00 |
VP Miscellaneous | 16 431.00 | | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 748.00 | 34 680.00 | 64 668.00 | 118 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 292.00 | | | 72 292.00 |
VS Prepaid expenses | 52 320.00 | | | 52 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 432.00 | 1 357 748.00 | 16 684.00 | 1 374 432.00 |
VW VAT | 282 389.00 | 282 389.00 | | 282 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 505.00 | 816 322.00 | 435 648.00 | 1 355 505.00 |
