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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 14 346.00 | 14 346.00 | | 14 346.00 |
AP Buildings | 19 928.00 | 18 633.00 | 1 295.00 | 19 928.00 |
AR Technical installations, industrial equipment and tools | 750 445.00 | 534 687.00 | 215 759.00 | 750 445.00 |
AT Other tangible assets | 1 138 012.00 | 607 734.00 | 530 278.00 | 1 138 012.00 |
BH Other financial assets | 17 146.00 | | 17 146.00 | 17 146.00 |
BJ TOTAL (I) | 1 942 997.00 | 1 178 504.00 | 764 493.00 | 1 942 997.00 |
BL Raw materials, supplies | 32 030.00 | | 32 030.00 | 32 030.00 |
BX Customers and related accounts | 1 013 767.00 | | 1 013 767.00 | 1 013 767.00 |
BZ Other receivables | 230 827.00 | | 230 827.00 | 230 827.00 |
CF Cash and cash equivalents | 405 481.00 | | 405 481.00 | 405 481.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 687 220.00 | | 1 687 220.00 | 1 687 220.00 |
CO Grand total (0 to V) | 3 630 217.00 | 1 178 504.00 | 2 451 713.00 | 3 630 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 307 286.00 | 336 085.00 | | 307 286.00 |
DH Retained earnings | -56 102.00 | -56 102.00 | | -56 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 539.00 | 193 701.00 | | 86 539.00 |
DJ Investment subsidies | 1 458.00 | 6 458.00 | | 1 458.00 |
DL TOTAL (I) | 452 482.00 | 593 442.00 | | 452 482.00 |
DU Loans and Debts from Credit Institutions (3) | 551 983.00 | 639 787.00 | | 551 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 183.00 | 16 779.00 | | 91 183.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 716 365.00 | 806 406.00 | | 716 365.00 |
DY Tax and social security liabilities | 612 191.00 | 604 473.00 | | 612 191.00 |
EA Other liabilities | 27 509.00 | 20 237.00 | | 27 509.00 |
EC TOTAL (IV) | 1 999 231.00 | 2 091 681.00 | | 1 999 231.00 |
EE Grand total (I to V) | 2 451 713.00 | 2 685 124.00 | | 2 451 713.00 |
EG Accrued income and payables due within one year | 1 789 957.00 | 1 761 268.00 | | 1 789 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 819.00 | 164 742.00 | | 203 819.00 |
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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 | | | | |
FG Production sold - services | | | 5 455 886.00 | |
FJ Net sales | | | 5 455 886.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 716.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 5 516 090.00 | |
FU Purchases of raw materials and other supplies | | | 901 556.00 | |
FV Inventory change (raw materials and supplies) | | | -11 661.00 | |
FW Other purchases and external expenses | | | 3 010 240.00 | |
FX Taxes, duties, and similar payments | | | 52 151.00 | |
FY Salaries and Wages | | | 795 899.00 | |
FZ Social Security Contributions | | | 441 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 523.00 | |
GE Other Expenses | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 5 413 775.00 | |
GG - OPERATING RESULT (I - II) | | | 102 315.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | | | 4 613.00 |
HB Exceptional income from capital transactions | 22 800.00 | 57 526.00 | | 22 800.00 |
HD Total exceptional income (VII) | 27 413.00 | 57 526.00 | | 27 413.00 |
HE Exceptional expenses on management operations | 10 624.00 | 3 007.00 | | 10 624.00 |
HF Exceptional expenses on capital transactions | 7 954.00 | 45 768.00 | | 7 954.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | 48 775.00 | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | 8 750.00 | | 8 835.00 |
HK Income tax | 21 028.00 | 81 736.00 | | 21 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 735.00 | 6 231 187.00 | | 5 544 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 196.00 | 6 037 486.00 | | 5 458 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 539.00 | 193 701.00 | | 86 539.00 |
HP References: Equipment leasing | 16 180.00 | 16 180.00 | | 16 180.00 |
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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 | 1 877 951.00 | | | 1 877 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 161.00 | |
I4 DECREASES Grand Total | | | 1 942 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 698.00 | | | 1 857 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | | 17 149.00 |
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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 | 971 827.00 | 216 523.00 | 9 846.00 | 971 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 723.00 | 216 523.00 | 9 846.00 | 968 723.00 |
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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 | 716 365.00 | 716 365.00 | | 716 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 692.00 | 118 692.00 | | 118 692.00 |
UT Other financial assets | 17 146.00 | | | 17 146.00 |
UX Other trade receivables | 1 013 767.00 | | | 1 013 767.00 |
VG Loans with a maturity of up to one year at origin | 203 819.00 | 203 819.00 | | 203 819.00 |
VH Loans with a maturity of more than one year at origin | 348 164.00 | 138 890.00 | 209 274.00 | 348 164.00 |
VK Loans repaid during the year | 126 880.00 | | | 126 880.00 |
VP Miscellaneous | 230 827.00 | | | 230 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 191.00 | 612 191.00 | | 612 191.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 855.00 | 1 249 709.00 | 17 146.00 | 1 266 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 231.00 | 1 789 957.00 | 209 274.00 | 1 999 231.00 |
