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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AJ Other Intangible Assets | 11 470.00 | 6 661.00 | 4 809.00 | 11 470.00 |
AR Technical installations, industrial equipment and tools | 832 597.00 | 683 302.00 | 149 295.00 | 832 597.00 |
AT Other tangible assets | 138 274.00 | 125 543.00 | 12 731.00 | 138 274.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 994 989.00 | 818 446.00 | 176 543.00 | 994 989.00 |
BL Raw materials, supplies | 165 850.00 | 5 091.00 | 160 759.00 | 165 850.00 |
BT Goods | 274 659.00 | 35 568.00 | 239 091.00 | 274 659.00 |
BX Customers and related accounts | 626 182.00 | 78 252.00 | 547 931.00 | 626 182.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 81 811.00 | | 81 811.00 | 81 811.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 191 885.00 | 118 911.00 | 1 072 974.00 | 1 191 885.00 |
CO Grand total (0 to V) | 2 186 873.00 | 937 357.00 | 1 249 517.00 | 2 186 873.00 |
CP Shares due in less than one year | 5 088.00 | | | 5 088.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 102 212.00 | 102 212.00 | | 102 212.00 |
DH Retained earnings | 24 435.00 | | | 24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 949.00 | 54 435.00 | | 94 949.00 |
DJ Investment subsidies | 5 088.00 | 7 436.00 | | 5 088.00 |
DL TOTAL (I) | 526 984.00 | 464 383.00 | | 526 984.00 |
DU Loans and Debts from Credit Institutions (3) | 107 797.00 | 12 501.00 | | 107 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 933.00 | 43 237.00 | | 61 933.00 |
DX Trade payables and related accounts | 476 631.00 | 372 387.00 | | 476 631.00 |
DY Tax and social security liabilities | 75 229.00 | 57 951.00 | | 75 229.00 |
EA Other liabilities | 944.00 | 1 940.00 | | 944.00 |
EC TOTAL (IV) | 722 533.00 | 488 017.00 | | 722 533.00 |
EE Grand total (I to V) | 1 249 517.00 | 952 400.00 | | 1 249 517.00 |
EG Accrued income and payables due within one year | 702 345.00 | 488 017.00 | | 702 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 085.00 | | |
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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 | 543 806.00 | 45 095.00 | 588 901.00 | 543 806.00 |
FD Production sold - goods | 7 804.00 | | 7 804.00 | 7 804.00 |
FG Production sold - services | 1 155 411.00 | 47 521.00 | 1 202 933.00 | 1 155 411.00 |
FJ Net sales | 1 707 021.00 | 92 617.00 | 1 799 638.00 | 1 707 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 813 838.00 | |
FS Purchases of goods (including customs duties) | | | 545 882.00 | |
FT Inventory change (goods) | | | -104 892.00 | |
FU Purchases of raw materials and other supplies | | | 742 049.00 | |
FV Inventory change (raw materials and supplies) | | | -34 010.00 | |
FW Other purchases and external expenses | | | 219 177.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 167 222.00 | |
FZ Social Security Contributions | | | 56 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 182.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 717 554.00 | |
GG - OPERATING RESULT (I - II) | | | 96 284.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 126.00 | |
GP Total financial income (V) | | | 32 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 984.00 | |
GU Total financial expenses (VI) | | | 36 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 437.00 | 3 027.00 | | 7 437.00 |
HA Exceptional income from management transactions | 66.00 | 2 472.00 | | 66.00 |
HB Exceptional income from capital transactions | 17 349.00 | 2 349.00 | | 17 349.00 |
HD Total exceptional income (VII) | 17 414.00 | 4 820.00 | | 17 414.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 17.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 874.00 | 4 803.00 | | 16 874.00 |
HK Income tax | 13 520.00 | 14 940.00 | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 547.00 | 1 738 483.00 | | 1 863 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 598.00 | 1 684 048.00 | | 1 768 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 949.00 | 54 435.00 | | 94 949.00 |
HP References: Equipment leasing | 4 742.00 | 12 730.00 | | 4 742.00 |
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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 | 952 568.00 | | 136 332.00 | 952 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 583.00 | 9 708.00 | |
I4 DECREASES Grand Total | | 93 911.00 | 994 989.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 328.00 | 970 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | 8 240.00 | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 272.00 | | 126 926.00 | 895 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125.00 | | 1 166.00 | 51 125.00 |
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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 | 802 576.00 | 67 198.00 | 51 328.00 | 802 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | 3 431.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 405.00 | 63 767.00 | 51 328.00 | 796 405.00 |
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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 | | 40 659.00 | | |
6T Receivables | 57 202.00 | 26 523.00 | 5 473.00 | 57 202.00 |
7B Total provisions for depreciation | 89 328.00 | 67 182.00 | 37 599.00 | 89 328.00 |
7C Grand total | 89 328.00 | 67 182.00 | 37 599.00 | 89 328.00 |
UE of which provisions and reversals: - Operating | | 67 182.00 | 5 473.00 | |
UG - Financial | | | 32 126.00 | |
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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 | 476 631.00 | 476 631.00 | | 476 631.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 33 482.00 | 33 482.00 | | 33 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 626 182.00 | | | 626 182.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 106 973.00 | 86 785.00 | 20 188.00 | 106 973.00 |
VI Group and Associates | 61 933.00 | 61 933.00 | | 61 933.00 |
VJ Loans taken out during the year | 115 316.00 | | | 115 316.00 |
VK Loans repaid during the year | 17 912.00 | | | 17 912.00 |
VM Income taxes | 7 231.00 | | | 7 231.00 |
VP Miscellaneous | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 481.00 | | | 23 481.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 653.00 | 674 653.00 | | 674 653.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 533.00 | 702 345.00 | 20 188.00 | 722 533.00 |
