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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AR Technical installations, industrial equipment and tools | 431 731.00 | 337 384.00 | 94 348.00 | 431 731.00 |
AT Other tangible assets | 130 910.00 | 72 579.00 | 58 331.00 | 130 910.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 578 495.00 | 411 623.00 | 166 871.00 | 578 495.00 |
BL Raw materials, supplies | 34 962.00 | | 34 962.00 | 34 962.00 |
BN Goods in progress | 119 149.00 | | 119 149.00 | 119 149.00 |
BX Customers and related accounts | 2 025 127.00 | 32 065.00 | 1 993 062.00 | 2 025 127.00 |
BZ Other receivables | 638 802.00 | | 638 802.00 | 638 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 832.00 | | 380 832.00 | 380 832.00 |
CH Prepaid expenses | 33 943.00 | | 33 943.00 | 33 943.00 |
CJ TOTAL (II) | 3 232 815.00 | 32 065.00 | 3 200 750.00 | 3 232 815.00 |
CO Grand total (0 to V) | 3 811 309.00 | 443 688.00 | 3 367 621.00 | 3 811 309.00 |
CU Other investments | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DG Other reserves | 673 000.00 | 652 000.00 | | 673 000.00 |
DH Retained earnings | 287.00 | 713.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 859.00 | 200 575.00 | | 98 859.00 |
DL TOTAL (I) | 811 554.00 | 892 695.00 | | 811 554.00 |
DU Loans and Debts from Credit Institutions (3) | 45 408.00 | 61 207.00 | | 45 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 747 411.00 | 1 094 333.00 | | 1 747 411.00 |
DY Tax and social security liabilities | 524 138.00 | 434 052.00 | | 524 138.00 |
EA Other liabilities | 238 104.00 | 742.00 | | 238 104.00 |
EC TOTAL (IV) | 2 556 067.00 | 1 591 341.00 | | 2 556 067.00 |
EE Grand total (I to V) | 3 367 621.00 | 2 484 036.00 | | 3 367 621.00 |
EG Accrued income and payables due within one year | 2 544 538.00 | 1 572 854.00 | | 2 544 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 922.00 | 2 474.00 | | 3 922.00 |
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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 | 7 281 632.00 | 410 747.00 | 7 692 379.00 | 7 281 632.00 |
FJ Net sales | 7 281 632.00 | 410 747.00 | 7 692 379.00 | 7 281 632.00 |
FM Inventory production | | | 31 884.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 839.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 7 812 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 122 542.00 | |
FV Inventory change (raw materials and supplies) | | | 6 862.00 | |
FW Other purchases and external expenses | | | 3 047 743.00 | |
FX Taxes, duties, and similar payments | | | 53 465.00 | |
FY Salaries and Wages | | | 889 298.00 | |
FZ Social Security Contributions | | | 477 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 7 664 659.00 | |
GG - OPERATING RESULT (I - II) | | | 148 067.00 | |
GL Other interest and similar income | | | 13 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GR Interest and similar expenses | | | 34 411.00 | |
GU Total financial expenses (VI) | | | 34 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | 611 329.00 | 62 667.00 | | 611 329.00 |
HD Total exceptional income (VII) | 60 329.00 | 127 667.00 | | 60 329.00 |
HE Exceptional expenses on management operations | 142.00 | 549.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 62 369.00 | 33 643.00 | | 62 369.00 |
HH Total exceptional expenses (VIII) | 62 511.00 | 34 192.00 | | 62 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 93 475.00 | | -2 182.00 |
HK Income tax | 25 767.00 | 79 976.00 | | 25 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 208.00 | 5 658 335.00 | | 7 886 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 349.00 | 5 457 760.00 | | 7 787 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 859.00 | 200 575.00 | | 98 859.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
HQ References: Real Estate Leasing | 28 235.00 | 21 223.00 | | 28 235.00 |
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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 | 596 074.00 | | 77 467.00 | 596 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 14 192.00 | |
I4 DECREASES Grand Total | | 95 047.00 | 578 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 547.00 | 562 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 721.00 | | 77 467.00 | 557 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 692.00 | | | 36 692.00 |
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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 | 379 774.00 | 65 304.00 | 33 454.00 | 379 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 113.00 | 65 304.00 | 33 454.00 | 378 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 065.00 | | | 32 065.00 |
7B Total provisions for depreciation | 32 065.00 | | | 32 065.00 |
7C Grand total | 32 065.00 | | | 32 065.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 747 411.00 | 1 747 411.00 | | 1 747 411.00 |
8C Staff and Related Accounts | 53 038.00 | 53 038.00 | | 53 038.00 |
8D Social Security and Other Social Organizations | 128 232.00 | 128 232.00 | | 128 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 104.00 | 238 104.00 | | 238 104.00 |
UT Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
UX Other trade receivables | 1 992 081.00 | 1 992 081.00 | | 1 992 081.00 |
VA Doubtful or disputed receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
VB VAT | 177 697.00 | 177 697.00 | | 177 697.00 |
VC Group and associates | 214 766.00 | 214 766.00 | | 214 766.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 41 486.00 | 29 958.00 | 11 529.00 | 41 486.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 40 246.00 | | | 40 246.00 |
VM Income taxes | 103 753.00 | 103 753.00 | | 103 753.00 |
VP Miscellaneous | 20 846.00 | 20 846.00 | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 739.00 | 121 739.00 | | 121 739.00 |
VS Prepaid expenses | 33 943.00 | 33 943.00 | | 33 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 939.00 | 2 664 825.00 | 40 114.00 | 2 704 939.00 |
VW VAT | 326 013.00 | 326 013.00 | | 326 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 067.00 | 2 544 538.00 | 11 529.00 | 2 556 067.00 |
