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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 | 16 984.00 | 16 704.00 | 280.00 | 16 984.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 440 236.00 | 404 121.00 | 36 116.00 | 440 236.00 |
AT Other tangible assets | 339 421.00 | 308 750.00 | 30 672.00 | 339 421.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 894 988.00 | 729 574.00 | 165 414.00 | 894 988.00 |
BL Raw materials, supplies | 24 742.00 | | 24 742.00 | 24 742.00 |
BX Customers and related accounts | 1 312 910.00 | 13 342.00 | 1 299 568.00 | 1 312 910.00 |
BZ Other receivables | 91 778.00 | | 91 778.00 | 91 778.00 |
CF Cash and cash equivalents | 97 400.00 | | 97 400.00 | 97 400.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 1 549 119.00 | 13 342.00 | 1 535 777.00 | 1 549 119.00 |
CO Grand total (0 to V) | 2 444 107.00 | 742 916.00 | 1 701 191.00 | 2 444 107.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 581 400.00 | 557 123.00 | | 581 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 700.00 | 174 276.00 | | 267 700.00 |
DL TOTAL (I) | 937 100.00 | 819 400.00 | | 937 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 1 053.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | 5 491.00 | | 5 819.00 |
DX Trade payables and related accounts | 352 250.00 | 605 451.00 | | 352 250.00 |
DY Tax and social security liabilities | 384 118.00 | 343 927.00 | | 384 118.00 |
EA Other liabilities | 20 655.00 | 23 627.00 | | 20 655.00 |
EC TOTAL (IV) | 764 092.00 | 979 548.00 | | 764 092.00 |
EE Grand total (I to V) | 1 701 191.00 | 1 798 948.00 | | 1 701 191.00 |
EG Accrued income and payables due within one year | 764 092.00 | 979 548.00 | | 764 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 1 053.00 | | 1 251.00 |
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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 | | | | |
FD Production sold - goods | 2 350 170.00 | | 2 350 170.00 | 2 350 170.00 |
FG Production sold - services | 1 637 385.00 | | 1 637 385.00 | 1 637 385.00 |
FJ Net sales | 3 987 556.00 | | 3 987 556.00 | 3 987 556.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 011 178.00 | |
FU Purchases of raw materials and other supplies | | | 797 828.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 1 608 397.00 | |
FX Taxes, duties, and similar payments | | | 39 448.00 | |
FY Salaries and Wages | | | 749 102.00 | |
FZ Social Security Contributions | | | 442 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 3 688 893.00 | |
GG - OPERATING RESULT (I - II) | | | 322 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 085.00 | 9 985.00 | | 14 085.00 |
HB Exceptional income from capital transactions | 35 000.00 | 5 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 5 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 5 286.00 | 830.00 | | 5 286.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 5 286.00 | 1 217.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 714.00 | 3 783.00 | | 29 714.00 |
HK Income tax | 84 299.00 | 51 514.00 | | 84 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 178.00 | 3 753 726.00 | | 4 046 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 478.00 | 3 579 449.00 | | 3 778 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 700.00 | 174 276.00 | | 267 700.00 |
HP References: Equipment leasing | 98 448.00 | 83 022.00 | | 98 448.00 |
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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 | 888 060.00 | | 23 447.00 | 888 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 87 676.00 | |
I4 DECREASES Grand Total | | 16 519.00 | 894 988.00 | |
IO DECREASES Total including other intangible assets | | | 27 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 289.00 | 779 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 655.00 | | | 27 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 499.00 | | 23 447.00 | 772 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 906.00 | | | 87 906.00 |
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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 | 710 991.00 | 34 872.00 | 16 289.00 | 710 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 431.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 718.00 | 34 442.00 | 16 289.00 | 694 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 338.00 | 11 280.00 | 2 276.00 | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | 11 280.00 | 2 276.00 | 4 338.00 |
7C Grand total | 4 338.00 | 11 280.00 | 2 276.00 | 4 338.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | 2 276.00 | |
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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 | 352 250.00 | 352 250.00 | | 352 250.00 |
8C Staff and Related Accounts | 68 401.00 | 68 401.00 | | 68 401.00 |
8D Social Security and Other Social Organizations | 86 465.00 | 86 465.00 | | 86 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 7 447.00 | | | 7 447.00 |
UX Other trade receivables | 1 307 988.00 | | | 1 307 988.00 |
UY Staff and related accounts | 5 991.00 | | | 5 991.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 24 002.00 | | | 24 002.00 |
VC Group and associates | 53 776.00 | | | 53 776.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VP Miscellaneous | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 22 289.00 | | | 22 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 423.00 | 1 426 976.00 | 7 447.00 | 1 434 423.00 |
VW VAT | 224 233.00 | 224 233.00 | | 224 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 092.00 | 764 092.00 | | 764 092.00 |
