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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 19 314.00 | 19 276.00 | 38.00 | 19 314.00 |
AR Technical installations, industrial equipment and tools | 97 197.00 | 97 034.00 | 163.00 | 97 197.00 |
AT Other tangible assets | 43 716.00 | 28 504.00 | 15 211.00 | 43 716.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 500 454.00 | 151 148.00 | 349 306.00 | 500 454.00 |
BL Raw materials, supplies | 203 455.00 | 12 720.00 | 190 735.00 | 203 455.00 |
BT Goods | 48 530.00 | | 48 530.00 | 48 530.00 |
BX Customers and related accounts | 65 680.00 | 15 046.00 | 50 634.00 | 65 680.00 |
BZ Other receivables | 559 793.00 | | 559 793.00 | 559 793.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 878 997.00 | 27 766.00 | 851 231.00 | 878 997.00 |
CO Grand total (0 to V) | 1 379 452.00 | 178 915.00 | 1 200 537.00 | 1 379 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 140 789.00 | 129 705.00 | | 140 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | 11 084.00 | | 18 961.00 |
DL TOTAL (I) | 632 751.00 | 613 789.00 | | 632 751.00 |
DP Provisions for Risks | | 10 615.00 | | |
DR TOTAL (IV) | | 10 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 173.00 | 73 371.00 | | 62 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 140.00 | | 8 140.00 |
DX Trade payables and related accounts | 444 627.00 | 375 496.00 | | 444 627.00 |
DY Tax and social security liabilities | 49 642.00 | 72 178.00 | | 49 642.00 |
EA Other liabilities | 3 200.00 | 13 685.00 | | 3 200.00 |
EC TOTAL (IV) | 567 785.00 | 542 872.00 | | 567 785.00 |
EE Grand total (I to V) | 1 200 537.00 | 1 167 277.00 | | 1 200 537.00 |
EG Accrued income and payables due within one year | 553 471.00 | 518 712.00 | | 553 471.00 |
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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 | 159 418.00 | 37 885.00 | 197 303.00 | 159 418.00 |
FD Production sold - goods | 462 127.00 | 44 403.00 | 506 530.00 | 462 127.00 |
FG Production sold - services | 33 517.00 | 1 120.00 | 34 637.00 | 33 517.00 |
FJ Net sales | 655 063.00 | 83 408.00 | 738 471.00 | 655 063.00 |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 770 259.00 | |
FS Purchases of goods (including customs duties) | | | 60 692.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 228 007.00 | |
FV Inventory change (raw materials and supplies) | | | 21 800.00 | |
FW Other purchases and external expenses | | | 289 008.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 85 018.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 670.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 751 708.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 659.00 | 2 190.00 | | 11 659.00 |
HD Total exceptional income (VII) | 11 659.00 | 2 190.00 | | 11 659.00 |
HE Exceptional expenses on management operations | 6 725.00 | 8 620.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 8 620.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -6 430.00 | | 4 933.00 |
HK Income tax | 1 575.00 | 1 077.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 919.00 | 680 648.00 | | 781 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 957.00 | 669 563.00 | | 762 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | 11 084.00 | | 18 961.00 |
HP References: Equipment leasing | 15 365.00 | 15 365.00 | | 15 365.00 |
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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 | 499 531.00 | | 923.00 | 499 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 500 455.00 | |
IO DECREASES Total including other intangible assets | | | 326 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 476.00 | | | 326 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 305.00 | | 923.00 | 159 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 145 894.00 | 5 254.00 | | 145 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 561.00 | 5 254.00 | | 139 561.00 |
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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 | 10 616.00 | | 10 616.00 | 10 616.00 |
6N Inventories and work in progress | 14 320.00 | 12 720.00 | 14 320.00 | 14 320.00 |
6T Receivables | 96.00 | 14 951.00 | | 96.00 |
7B Total provisions for depreciation | 14 416.00 | 27 671.00 | 14 320.00 | 14 416.00 |
7C Grand total | 25 031.00 | 27 671.00 | 24 936.00 | 25 031.00 |
UE of which provisions and reversals: - Operating | | 27 671.00 | 24 936.00 | |
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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 | 444 628.00 | 444 628.00 | | 444 628.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 46 237.00 | | | 46 237.00 |
VA Doubtful or disputed receivables | 19 444.00 | | | 19 444.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VC Group and associates | 516 501.00 | | | 516 501.00 |
VG Loans with a maturity of up to one year at origin | 38 014.00 | 38 014.00 | | 38 014.00 |
VH Loans with a maturity of more than one year at origin | 24 159.00 | 9 845.00 | 14 314.00 | 24 159.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VP Miscellaneous | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 157.00 | | | 33 157.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 140.00 | 626 390.00 | 13 750.00 | 640 140.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 785.00 | 553 471.00 | 14 314.00 | 567 785.00 |
