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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 | 132 554.00 | 132 554.00 | | 132 554.00 |
AP Buildings | 568 479.00 | 359 452.00 | 209 027.00 | 568 479.00 |
AR Technical installations, industrial equipment and tools | 982 244.00 | 954 989.00 | 27 256.00 | 982 244.00 |
AT Other tangible assets | 980 163.00 | 805 574.00 | 174 588.00 | 980 163.00 |
AV Fixed assets in progress | 4 789.00 | | 4 789.00 | 4 789.00 |
BF Loans | 127 690.00 | | 127 690.00 | 127 690.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 2 811 544.00 | 2 252 568.00 | 558 976.00 | 2 811 544.00 |
BL Raw materials, supplies | 1 278 708.00 | | 1 278 708.00 | 1 278 708.00 |
BN Goods in progress | 1 436 729.00 | | 1 436 729.00 | 1 436 729.00 |
BX Customers and related accounts | 3 960 396.00 | 450 139.00 | 3 510 257.00 | 3 960 396.00 |
BZ Other receivables | 369 530.00 | | 369 530.00 | 369 530.00 |
CF Cash and cash equivalents | 69 727.00 | | 69 727.00 | 69 727.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 7 121 940.00 | 450 139.00 | 6 671 801.00 | 7 121 940.00 |
CO Grand total (0 to V) | 9 933 484.00 | 2 702 707.00 | 7 230 777.00 | 9 933 484.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 001 192.00 | 1 001 192.00 | | 1 001 192.00 |
DH Retained earnings | 313 409.00 | 280 920.00 | | 313 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | 32 489.00 | | 22 826.00 |
DJ Investment subsidies | 10 932.00 | 16 398.00 | | 10 932.00 |
DL TOTAL (I) | 1 568 359.00 | 1 550 999.00 | | 1 568 359.00 |
DP Provisions for Risks | 18 204.00 | | | 18 204.00 |
DR TOTAL (IV) | 18 204.00 | | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 724.00 | 1 843 750.00 | | 1 985 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 898.00 | 59 466.00 | | 53 898.00 |
DX Trade payables and related accounts | 1 860 045.00 | 1 595 398.00 | | 1 860 045.00 |
DY Tax and social security liabilities | 1 728 335.00 | 1 565 998.00 | | 1 728 335.00 |
EA Other liabilities | 3 936.00 | 18 756.00 | | 3 936.00 |
EB Prepaid income (2) | 12 276.00 | 7 000.00 | | 12 276.00 |
EC TOTAL (IV) | 5 644 214.00 | 5 090 368.00 | | 5 644 214.00 |
EE Grand total (I to V) | 7 230 777.00 | 6 641 367.00 | | 7 230 777.00 |
EG Accrued income and payables due within one year | 5 479 214.00 | 5 025 368.00 | | 5 479 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820 724.00 | 1 758 750.00 | | 1 820 724.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FD Production sold - goods | 25 683.00 | | 25 683.00 | 25 683.00 |
FG Production sold - services | 10 449 954.00 | 178 896.00 | 10 628 850.00 | 10 449 954.00 |
FJ Net sales | 10 475 774.00 | 178 896.00 | 10 654 670.00 | 10 475 774.00 |
FM Inventory production | | | -309 236.00 | |
FN Capitalized production | | | 10 845.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 831.00 | |
FQ Other income | | | 144 946.00 | |
FR Total operating income (I) | | | 10 686 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 148 356.00 | |
FV Inventory change (raw materials and supplies) | | | -56 085.00 | |
FW Other purchases and external expenses | | | 1 323 716.00 | |
FX Taxes, duties, and similar payments | | | 161 455.00 | |
FY Salaries and Wages | | | 2 190 425.00 | |
FZ Social Security Contributions | | | 1 341 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 204.00 | |
GE Other Expenses | | | 188 994.00 | |
GF Total Operating Expenses (II) | | | 10 506 867.00 | |
GG - OPERATING RESULT (I - II) | | | 179 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 109 628.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 109 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 467.00 | 10 932.00 | | 5 467.00 |
HD Total exceptional income (VII) | 5 467.00 | 10 932.00 | | 5 467.00 |
HE Exceptional expenses on management operations | 52 093.00 | 17 321.00 | | 52 093.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HH Total exceptional expenses (VIII) | 56 468.00 | 17 321.00 | | 56 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 001.00 | -6 389.00 | | -51 001.00 |
HK Income tax | -3 867.00 | -8 267.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 970.00 | 11 441 569.00 | | 10 691 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 144.00 | 11 409 080.00 | | 10 669 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 826.00 | 32 489.00 | | 22 826.00 |
HP References: Equipment leasing | 64 382.00 | 100 235.00 | | 64 382.00 |
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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 | 2 817 694.00 | | | 2 817 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 315.00 | |
I4 DECREASES Grand Total | | | 2 811 544.00 | |
IO DECREASES Total including other intangible assets | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 931.00 | | | 2 537 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 209.00 | | | 147 209.00 |
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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 | 2 222 972.00 | 59 276.00 | 29 679.00 | 2 222 972.00 |
PE DEPRECIATION Total including other intangible assets | 132 554.00 | | | 132 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 418.00 | 59 276.00 | 29 679.00 | 2 090 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 204.00 | | |
7C Grand total | | 18 204.00 | | |
UE of which provisions and reversals: - Operating | | 18 204.00 | | |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 1 860 045.00 | 1 860 045.00 | | 1 860 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 611.00 | 57 611.00 | | 57 611.00 |
8L Deferred income | 12 276.00 | 12 276.00 | | 12 276.00 |
UP Loans | 127 690.00 | | 127 690.00 | 127 690.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 3 960 396.00 | 3 960 396.00 | | 3 960 396.00 |
VG Loans with a maturity of up to one year at origin | 1 820 724.00 | 1 820 724.00 | | 1 820 724.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 369 530.00 | 369 530.00 | | 369 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728 335.00 | 1 728 335.00 | | 1 728 335.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 719.00 | 4 336 776.00 | 135 943.00 | 4 472 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 214.00 | 5 479 214.00 | 165 000.00 | 5 644 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
