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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 5 539.00 | 2 189.00 | 3 350.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 962 871.00 | 848 779.00 | 114 093.00 | 962 871.00 |
AT Other tangible assets | 187 760.00 | 145 469.00 | 42 291.00 | 187 760.00 |
AX Advances and down payments | 14 896.00 | | 14 896.00 | 14 896.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 209 923.00 | 1 004 128.00 | 205 795.00 | 1 209 923.00 |
BL Raw materials, supplies | 55 760.00 | | 55 760.00 | 55 760.00 |
BN Goods in progress | 61 299.00 | | 61 299.00 | 61 299.00 |
BR Intermediate and finished products | 35 774.00 | | 35 774.00 | 35 774.00 |
BX Customers and related accounts | 900 333.00 | 21 756.00 | 878 577.00 | 900 333.00 |
BZ Other receivables | 104 406.00 | | 104 406.00 | 104 406.00 |
CF Cash and cash equivalents | 444 767.00 | | 444 767.00 | 444 767.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 1 621 183.00 | 21 756.00 | 1 599 427.00 | 1 621 183.00 |
CO Grand total (0 to V) | 2 831 106.00 | 1 025 884.00 | 1 805 222.00 | 2 831 106.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 352 529.00 | 285 212.00 | | 352 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 496.00 | 167 326.00 | | 173 496.00 |
DL TOTAL (I) | 716 419.00 | 642 931.00 | | 716 419.00 |
DQ Provisions for Expenses | 56 428.00 | 56 428.00 | | 56 428.00 |
DR TOTAL (IV) | 56 428.00 | 56 428.00 | | 56 428.00 |
DU Loans and Debts from Credit Institutions (3) | 91 768.00 | 126 108.00 | | 91 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 771.00 | 222 720.00 | | 220 771.00 |
DX Trade payables and related accounts | 382 150.00 | 294 032.00 | | 382 150.00 |
DY Tax and social security liabilities | 337 564.00 | 320 732.00 | | 337 564.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 1 032 376.00 | 963 715.00 | | 1 032 376.00 |
EE Grand total (I to V) | 1 805 222.00 | 1 663 074.00 | | 1 805 222.00 |
EG Accrued income and payables due within one year | 940 382.00 | 833 139.00 | | 940 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 506.00 | | 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 948 506.00 | 8 399.00 | 2 956 906.00 | 2 948 506.00 |
FJ Net sales | 2 948 506.00 | 8 399.00 | 2 956 906.00 | 2 948 506.00 |
FM Inventory production | | | 11 016.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 984 352.00 | |
FU Purchases of raw materials and other supplies | | | 568 996.00 | |
FV Inventory change (raw materials and supplies) | | | -43 425.00 | |
FW Other purchases and external expenses | | | 1 167 515.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 705 557.00 | |
FZ Social Security Contributions | | | 268 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 767 974.00 | |
GG - OPERATING RESULT (I - II) | | | 216 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | 43 581.00 | | 14 429.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 36 766.00 | 43 551.00 | | 36 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 409.00 | 2 945 141.00 | | 2 984 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 913.00 | 2 777 815.00 | | 2 810 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 496.00 | 167 326.00 | | 173 496.00 |
HP References: Equipment leasing | 203 052.00 | 180 257.00 | | 203 052.00 |
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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 | 1 192 378.00 | | 30 339.00 | 1 192 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 12 794.00 | 1 209 923.00 | |
IO DECREASES Total including other intangible assets | | | 38 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 794.00 | 1 171 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 180.00 | | | 38 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 522.00 | | 30 339.00 | 1 153 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 951 838.00 | 65 084.00 | 12 794.00 | 951 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 148.00 | 65 084.00 | 12 794.00 | 944 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 428.00 | | | 56 428.00 |
6T Receivables | 19 580.00 | 2 176.00 | | 19 580.00 |
7B Total provisions for depreciation | 19 580.00 | 2 176.00 | | 19 580.00 |
7C Grand total | 76 008.00 | 2 176.00 | | 76 008.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | | |
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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 | 35 475.00 | | 35 475.00 | 35 475.00 |
8B Suppliers and Related Accounts | 382 150.00 | 382 150.00 | | 382 150.00 |
8C Staff and Related Accounts | 155 126.00 | 155 126.00 | | 155 126.00 |
8D Social Security and Other Social Organizations | 83 736.00 | 83 736.00 | | 83 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 874 226.00 | | | 874 226.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 26 107.00 | | | 26 107.00 |
VB VAT | 63 455.00 | | | 63 455.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 91 211.00 | 34 692.00 | 56 519.00 | 91 211.00 |
VI Group and Associates | 185 296.00 | 185 296.00 | | 185 296.00 |
VK Loans repaid during the year | 38 281.00 | | | 38 281.00 |
VM Income taxes | 29 558.00 | | | 29 558.00 |
VP Miscellaneous | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 18 845.00 | | | 18 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 955.00 | 1 023 584.00 | 371.00 | 1 023 955.00 |
VW VAT | 89 514.00 | 89 514.00 | | 89 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 376.00 | 940 382.00 | 91 994.00 | 1 032 376.00 |
