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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 45 401.00 | 39 224.00 | 6 177.00 | 45 401.00 |
AP Buildings | 166 636.00 | 81 822.00 | 84 814.00 | 166 636.00 |
AR Technical installations, industrial equipment and tools | 2 617 426.00 | 1 756 193.00 | 861 233.00 | 2 617 426.00 |
AT Other tangible assets | 165 846.00 | 141 613.00 | 24 233.00 | 165 846.00 |
BB Receivables related to investments | 7 483.00 | | 7 483.00 | 7 483.00 |
BD Other fixed assets | 100 843.00 | | 100 843.00 | 100 843.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 3 115 840.00 | 2 025 973.00 | 1 089 866.00 | 3 115 840.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 480 744.00 | 79 550.00 | 401 194.00 | 480 744.00 |
BV Advances and down payments on orders | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 495 725.00 | 15 366.00 | 480 358.00 | 495 725.00 |
BZ Other receivables | 78 165.00 | | 78 165.00 | 78 165.00 |
CD Marketable securities | 80 652.00 | | 80 652.00 | 80 652.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 156 272.00 | 94 916.00 | 1 061 356.00 | 1 156 272.00 |
CO Grand total (0 to V) | 4 272 112.00 | 2 120 889.00 | 2 151 222.00 | 4 272 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 759 440.00 | 749 583.00 | | 759 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | 49 856.00 | | 37 163.00 |
DL TOTAL (I) | 896 593.00 | 899 430.00 | | 896 593.00 |
DU Loans and Debts from Credit Institutions (3) | 847 017.00 | 450 605.00 | | 847 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | 103 197.00 | | 39 905.00 |
DX Trade payables and related accounts | 211 304.00 | 181 172.00 | | 211 304.00 |
DY Tax and social security liabilities | 103 056.00 | 113 710.00 | | 103 056.00 |
EA Other liabilities | 53 347.00 | 6 683.00 | | 53 347.00 |
EC TOTAL (IV) | 1 254 630.00 | 855 367.00 | | 1 254 630.00 |
EE Grand total (I to V) | 2 151 222.00 | 1 754 796.00 | | 2 151 222.00 |
EG Accrued income and payables due within one year | 642 843.00 | 855 367.00 | | 642 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 952.00 | | | 36 952.00 |
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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 | 1 768 661.00 | 35 200.00 | 1 803 861.00 | 1 768 661.00 |
FD Production sold - goods | 2 780.00 | | 2 780.00 | 2 780.00 |
FG Production sold - services | 1 194 650.00 | | 1 194 650.00 | 1 194 650.00 |
FJ Net sales | 2 966 091.00 | 35 200.00 | 3 001 291.00 | 2 966 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 094 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 263.00 | |
FT Inventory change (goods) | | | -10 029.00 | |
FU Purchases of raw materials and other supplies | | | 114 660.00 | |
FV Inventory change (raw materials and supplies) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 538 477.00 | |
FX Taxes, duties, and similar payments | | | 27 970.00 | |
FY Salaries and Wages | | | 299 103.00 | |
FZ Social Security Contributions | | | 87 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 982.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 026 036.00 | |
GG - OPERATING RESULT (I - II) | | | 68 782.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GO Net income from sales of marketable securities | | | 1 352.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 55 388.00 | |
GU Total financial expenses (VI) | | | 55 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 679.00 | 35 982.00 | | 27 679.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 995.00 | 507.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 60 265.00 | | | 60 265.00 |
HH Total exceptional expenses (VIII) | 61 260.00 | 507.00 | | 61 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 240.00 | -507.00 | | 16 240.00 |
HK Income tax | 151.00 | 3 207.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 999.00 | 3 002 373.00 | | 3 179 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 836.00 | 2 952 517.00 | | 3 142 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | 49 856.00 | | 37 163.00 |
HP References: Equipment leasing | 17 604.00 | 41 361.00 | | 17 604.00 |
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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 | 2 448 370.00 | | 750 906.00 | 2 448 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 579.00 | |
I4 DECREASES Grand Total | | 83 437.00 | 3 115 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 437.00 | 2 995 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 099.00 | | 743 647.00 | 2 335 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 320.00 | | 7 259.00 | 104 320.00 |
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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 | 1 757 616.00 | 291 529.00 | 23 172.00 | 1 757 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 494.00 | 291 529.00 | 23 172.00 | 1 750 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 838.00 | 79 550.00 | 65 838.00 | 65 838.00 |
6T Receivables | 11 934.00 | 3 432.00 | | 11 934.00 |
7B Total provisions for depreciation | 77 772.00 | 82 982.00 | 65 838.00 | 77 772.00 |
7C Grand total | 77 772.00 | 82 982.00 | 65 838.00 | 77 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 982.00 | 65 838.00 | |
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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 | 211 304.00 | 211 304.00 | | 211 304.00 |
8C Staff and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8D Social Security and Other Social Organizations | 47 459.00 | 47 459.00 | | 47 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 347.00 | 53 347.00 | | 53 347.00 |
UL Receivables related to investments | 7 483.00 | | 7 483.00 | 7 483.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 477 706.00 | 477 706.00 | | 477 706.00 |
VA Doubtful or disputed receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
VB VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VG Loans with a maturity of up to one year at origin | 36 952.00 | 36 952.00 | | 36 952.00 |
VH Loans with a maturity of more than one year at origin | 810 065.00 | 198 278.00 | 522 205.00 | 810 065.00 |
VI Group and Associates | 39 905.00 | 39 905.00 | | 39 905.00 |
VJ Loans taken out during the year | 626 368.00 | | | 626 368.00 |
VK Loans repaid during the year | 267 457.00 | | | 267 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 720.00 | 559 965.00 | 28 754.00 | 588 720.00 |
VW VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 630.00 | 642 843.00 | 522 205.00 | 1 254 630.00 |
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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 | 11.00 | 11.00 | | 11.00 |
