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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 | 2 728.00 | 1 746.00 | 982.00 | 2 728.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 49 477.00 | 41 233.00 | 8 245.00 | 49 477.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 5 319.00 | 702.00 | 6 021.00 |
AT Other tangible assets | 932 039.00 | 726 931.00 | 205 108.00 | 932 039.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 1 061 269.00 | 775 229.00 | 286 040.00 | 1 061 269.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 837 875.00 | | 837 875.00 | 837 875.00 |
BZ Other receivables | 274 662.00 | | 274 662.00 | 274 662.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 32 536.00 | | 32 536.00 | 32 536.00 |
CJ TOTAL (II) | 1 155 395.00 | | 1 155 395.00 | 1 155 395.00 |
CO Grand total (0 to V) | 2 216 665.00 | 775 229.00 | 1 441 436.00 | 2 216 665.00 |
CP Shares due in less than one year | 3 848.00 | | | 3 848.00 |
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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 | 61 693.00 | 61 129.00 | | 61 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | 50 565.00 | | 34 983.00 |
DL TOTAL (I) | 316 677.00 | 331 694.00 | | 316 677.00 |
DU Loans and Debts from Credit Institutions (3) | 153 296.00 | 148 379.00 | | 153 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 160 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 573 348.00 | 336 550.00 | | 573 348.00 |
DY Tax and social security liabilities | 334 473.00 | 275 039.00 | | 334 473.00 |
EA Other liabilities | 13 641.00 | 8 561.00 | | 13 641.00 |
EC TOTAL (IV) | 1 124 758.00 | 928 529.00 | | 1 124 758.00 |
EE Grand total (I to V) | 1 441 436.00 | 1 260 223.00 | | 1 441 436.00 |
EG Accrued income and payables due within one year | 1 061 573.00 | 928 529.00 | | 1 061 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 433.00 | 440.00 | | 37 433.00 |
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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 | 4 222 231.00 | | 4 222 231.00 | 4 222 231.00 |
FJ Net sales | 4 222 231.00 | | 4 222 231.00 | 4 222 231.00 |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 686.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 4 254 898.00 | |
FU Purchases of raw materials and other supplies | | | 870 815.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 2 176 715.00 | |
FX Taxes, duties, and similar payments | | | 55 783.00 | |
FY Salaries and Wages | | | 813 605.00 | |
FZ Social Security Contributions | | | 216 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 297.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 236 058.00 | |
GG - OPERATING RESULT (I - II) | | | 18 841.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 686.00 | 119 348.00 | | 21 686.00 |
HA Exceptional income from management transactions | 5 000.00 | 135.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 19 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 19 135.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 80.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 645.00 | 19 055.00 | | 13 645.00 |
HK Income tax | | 1 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 374.00 | 3 505 719.00 | | 4 272 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 390.00 | 3 455 154.00 | | 4 237 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 983.00 | 50 565.00 | | 34 983.00 |
HP References: Equipment leasing | 344 694.00 | 247 066.00 | | 344 694.00 |
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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 | 1 060 090.00 | | 44 544.00 | 1 060 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 43 365.00 | 1 061 269.00 | |
IO DECREASES Total including other intangible assets | | | 56 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 365.00 | 999 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 093.00 | | 992.00 | 55 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 807.00 | | 42 292.00 | 1 000 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 1 260.00 | 4 190.00 |
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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 | 716 297.00 | 102 297.00 | 43 365.00 | 716 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 10.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 561.00 | 102 287.00 | 43 365.00 | 714 561.00 |
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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 | 573 348.00 | 573 348.00 | | 573 348.00 |
8C Staff and Related Accounts | 112 085.00 | 112 085.00 | | 112 085.00 |
8D Social Security and Other Social Organizations | 75 836.00 | 75 836.00 | | 75 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 837 875.00 | 837 875.00 | | 837 875.00 |
VB VAT | 64 356.00 | 64 356.00 | | 64 356.00 |
VG Loans with a maturity of up to one year at origin | 37 433.00 | 37 433.00 | | 37 433.00 |
VH Loans with a maturity of more than one year at origin | 115 863.00 | 52 677.00 | 63 185.00 | 115 863.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 21 899.00 | | | 21 899.00 |
VK Loans repaid during the year | 53 975.00 | | | 53 975.00 |
VM Income taxes | 47 941.00 | 47 941.00 | | 47 941.00 |
VN Other taxes, similar payments | 33 326.00 | 33 326.00 | | 33 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 039.00 | 129 039.00 | | 129 039.00 |
VS Prepaid expenses | 32 536.00 | 32 536.00 | | 32 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 921.00 | 1 148 921.00 | | 1 148 921.00 |
VW VAT | 138 387.00 | 138 387.00 | | 138 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 758.00 | 1 061 573.00 | 63 185.00 | 1 124 758.00 |
