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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 | 18 852.00 | 4 855.00 | 13 996.00 | 18 852.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 248 149.00 | 58 886.00 | 189 262.00 | 248 149.00 |
AR Technical installations, industrial equipment and tools | 66 423.00 | 60 883.00 | 5 539.00 | 66 423.00 |
AT Other tangible assets | 92 405.00 | 55 638.00 | 36 766.00 | 92 405.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 540 294.00 | 180 264.00 | 360 030.00 | 540 294.00 |
BL Raw materials, supplies | 49 785.00 | | 49 785.00 | 49 785.00 |
BP Services in progress | 11 742.00 | | 11 742.00 | 11 742.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 120 929.00 | | 120 929.00 | 120 929.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 220 977.00 | | 220 977.00 | 220 977.00 |
CO Grand total (0 to V) | 761 271.00 | 180 264.00 | 581 007.00 | 761 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 51 696.00 | | | 51 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | | | 50 213.00 |
DL TOTAL (I) | 266 910.00 | | | 266 910.00 |
DU Loans and Debts from Credit Institutions (3) | 203 151.00 | | | 203 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 9 063.00 | | | 9 063.00 |
DX Trade payables and related accounts | 36 405.00 | | | 36 405.00 |
DY Tax and social security liabilities | 61 630.00 | | | 61 630.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 314 097.00 | | | 314 097.00 |
EE Grand total (I to V) | 581 007.00 | | | 581 007.00 |
EG Accrued income and payables due within one year | 174 531.00 | | | 174 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 84 810.00 | | 84 810.00 | 84 810.00 |
FD Production sold - goods | 102 159.00 | | 102 159.00 | 102 159.00 |
FG Production sold - services | 354 233.00 | | 354 233.00 | 354 233.00 |
FJ Net sales | 541 203.00 | | 541 203.00 | 541 203.00 |
FM Inventory production | | | 4 452.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FR Total operating income (I) | | | 552 257.00 | |
FS Purchases of goods (including customs duties) | | | 45 997.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FU Purchases of raw materials and other supplies | | | 65 364.00 | |
FV Inventory change (raw materials and supplies) | | | -6 406.00 | |
FW Other purchases and external expenses | | | 156 820.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 169 100.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 851.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 514 153.00 | |
GG - OPERATING RESULT (I - II) | | | 38 103.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
A2 TOTAL ASSETS | 11 769.00 | | | 11 769.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 28 410.00 | | | 28 410.00 |
HD Total exceptional income (VII) | 28 431.00 | | | 28 431.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 5 895.00 | | | 5 895.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 361.00 | | | 21 361.00 |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 690.00 | | | 580 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 477.00 | | | 530 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 213.00 | | | 50 213.00 |
HP References: Equipment leasing | 53 044.00 | | | 53 044.00 |
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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 | 486 887.00 | | 72 011.00 | 486 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 18 604.00 | 540 295.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 107 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 109.00 | 428 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 338.00 | | 12 609.00 | 95 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 511.00 | | 58 426.00 | 388 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 977.00 | 3 038.00 |
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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 | 163 121.00 | 29 851.00 | 12 708.00 | 163 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 3 878.00 | 495.00 | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 649.00 | 25 973.00 | 12 213.00 | 161 649.00 |
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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 | 36 405.00 | 36 405.00 | | 36 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 120 929.00 | | | 120 929.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 178 151.00 | 47 649.00 | 123 875.00 | 178 151.00 |
VJ Loans taken out during the year | 67 120.00 | | | 67 120.00 |
VK Loans repaid during the year | 39 274.00 | | | 39 274.00 |
VP Miscellaneous | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 630.00 | 61 630.00 | | 61 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 950.00 | 130 935.00 | 4 015.00 | 134 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 034.00 | 174 532.00 | 123 875.00 | 305 034.00 |
