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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 | 7 195.00 | 6 349.00 | 845.00 | 7 195.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 43 659.00 | 2 700.00 | 40 959.00 | 43 659.00 |
AP Buildings | 190 765.00 | 103 260.00 | 87 505.00 | 190 765.00 |
AR Technical installations, industrial equipment and tools | 568 765.00 | 446 230.00 | 122 534.00 | 568 765.00 |
AT Other tangible assets | 273 091.00 | 149 365.00 | 123 725.00 | 273 091.00 |
BB Receivables related to investments | 64 048.00 | | 64 048.00 | 64 048.00 |
BF Loans | 91 673.00 | | 91 673.00 | 91 673.00 |
BH Other financial assets | 22 916.00 | | 22 916.00 | 22 916.00 |
BJ TOTAL (I) | 1 299 841.00 | 707 905.00 | 591 935.00 | 1 299 841.00 |
BL Raw materials, supplies | 289 452.00 | | 289 452.00 | 289 452.00 |
BN Goods in progress | | | | |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 698 414.00 | | 1 698 414.00 | 1 698 414.00 |
BZ Other receivables | 885 791.00 | | 885 791.00 | 885 791.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 3 077 317.00 | | 3 077 317.00 | 3 077 317.00 |
CO Grand total (0 to V) | 4 377 159.00 | 707 905.00 | 3 669 253.00 | 4 377 159.00 |
CU Other investments | 22 482.00 | | 22 482.00 | 22 482.00 |
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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) | 11 519.00 | 8 930.00 | | 11 519.00 |
DG Other reserves | 409 275.00 | 510 091.00 | | 409 275.00 |
DH Retained earnings | 1 249.00 | 1 250.00 | | 1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 786.00 | 51 773.00 | | 120 786.00 |
DL TOTAL (I) | 742 830.00 | 772 044.00 | | 742 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 388.00 | 1 344 288.00 | | 1 370 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 364.00 | | 24 752.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 438 112.00 | 372 691.00 | | 438 112.00 |
DY Tax and social security liabilities | 741 275.00 | 669 567.00 | | 741 275.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 336 893.00 | 171 851.00 | | 336 893.00 |
EC TOTAL (IV) | 2 926 423.00 | 2 583 761.00 | | 2 926 423.00 |
EE Grand total (I to V) | 3 669 253.00 | 3 355 806.00 | | 3 669 253.00 |
EG Accrued income and payables due within one year | 2 866 846.00 | 2 501 010.00 | | 2 866 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222 260.00 | 1 194 416.00 | | 1 222 260.00 |
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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 | 5 072 324.00 | | 5 072 324.00 | 5 072 324.00 |
FJ Net sales | 5 072 324.00 | | 5 072 324.00 | 5 072 324.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 591.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 5 145 413.00 | |
FU Purchases of raw materials and other supplies | | | 463 464.00 | |
FV Inventory change (raw materials and supplies) | | | 22 224.00 | |
FW Other purchases and external expenses | | | 1 808 606.00 | |
FX Taxes, duties, and similar payments | | | 59 169.00 | |
FY Salaries and Wages | | | 1 662 280.00 | |
FZ Social Security Contributions | | | 874 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 653.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 4 986 180.00 | |
GG - OPERATING RESULT (I - II) | | | 159 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 58 726.00 | |
GU Total financial expenses (VI) | | | 58 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 591.00 | | | 62 591.00 |
HA Exceptional income from management transactions | | 2 893.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 5 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 893.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 20 608.00 | 85 987.00 | | 20 608.00 |
HH Total exceptional expenses (VIII) | 20 608.00 | 85 987.00 | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 525.00 | -78 094.00 | | -18 525.00 |
HK Income tax | -36 967.00 | -41 000.00 | | -36 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 334.00 | 5 003 535.00 | | 5 149 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 548.00 | 4 951 762.00 | | 5 028 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 786.00 | 51 773.00 | | 120 786.00 |
HP References: Equipment leasing | 182 978.00 | 210 825.00 | | 182 978.00 |
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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 | 1 371 925.00 | | 82 653.00 | 1 371 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 357.00 | 201 120.00 | |
I4 DECREASES Grand Total | | 154 737.00 | 1 299 841.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 455.00 | 1 076 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 914.00 | | 450.00 | 23 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 996.00 | | 74 739.00 | 1 111 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 013.00 | | 7 464.00 | 236 013.00 |
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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 | 735 631.00 | 84 654.00 | 112 380.00 | 735 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 824.00 | 1 925.00 | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 181.00 | 83 830.00 | 110 455.00 | 728 181.00 |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8B Suppliers and Related Accounts | 438 112.00 | 438 112.00 | | 438 112.00 |
8C Staff and Related Accounts | 128 039.00 | 128 039.00 | | 128 039.00 |
8D Social Security and Other Social Organizations | 264 156.00 | 264 156.00 | | 264 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 893.00 | 336 893.00 | | 336 893.00 |
UL Receivables related to investments | 64 048.00 | | 64 048.00 | 64 048.00 |
UP Loans | 91 673.00 | | 91 673.00 | 91 673.00 |
UT Other financial assets | 22 916.00 | | 22 916.00 | 22 916.00 |
UX Other trade receivables | 1 698 414.00 | 1 698 414.00 | | 1 698 414.00 |
UY Staff and related accounts | 41 431.00 | 41 431.00 | | 41 431.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 301 953.00 | 301 953.00 | | 301 953.00 |
VG Loans with a maturity of up to one year at origin | 1 222 260.00 | 1 222 260.00 | | 1 222 260.00 |
VH Loans with a maturity of more than one year at origin | 148 128.00 | 88 550.00 | 59 577.00 | 148 128.00 |
VI Group and Associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 88 744.00 | | | 88 744.00 |
VM Income taxes | 165 621.00 | 165 621.00 | | 165 621.00 |
VP Miscellaneous | 65 867.00 | 65 867.00 | | 65 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 568.00 | 301 568.00 | | 301 568.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 504.00 | 2 611 865.00 | 178 638.00 | 2 790 504.00 |
VW VAT | 328 726.00 | 328 726.00 | | 328 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 423.00 | 2 866 846.00 | 59 577.00 | 2 926 423.00 |
