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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 | 6 796.00 | 6 673.00 | 123.00 | 6 796.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 528.00 | 503.00 | 25.00 | 528.00 |
AP Buildings | 442 310.00 | 259 177.00 | 183 133.00 | 442 310.00 |
AR Technical installations, industrial equipment and tools | 2 659 615.00 | 1 731 970.00 | 927 644.00 | 2 659 615.00 |
AT Other tangible assets | 1 256 175.00 | 838 967.00 | 417 208.00 | 1 256 175.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
AX Advances and down payments | 2 968.00 | | 2 968.00 | 2 968.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 4 538 995.00 | 2 837 291.00 | 1 701 705.00 | 4 538 995.00 |
BL Raw materials, supplies | 232 779.00 | | 232 779.00 | 232 779.00 |
BX Customers and related accounts | 2 184 645.00 | 1 303.00 | 2 183 343.00 | 2 184 645.00 |
BZ Other receivables | 342 852.00 | | 342 852.00 | 342 852.00 |
CF Cash and cash equivalents | 59 322.00 | | 59 322.00 | 59 322.00 |
CH Prepaid expenses | 246 338.00 | | 246 338.00 | 246 338.00 |
CJ TOTAL (II) | 3 065 935.00 | 1 303.00 | 3 064 633.00 | 3 065 935.00 |
CO Grand total (0 to V) | 7 604 931.00 | 2 838 593.00 | 4 766 338.00 | 7 604 931.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 796 896.00 | | | 796 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 403.00 | | | 262 403.00 |
DK Regulated provisions | 78 638.00 | | | 78 638.00 |
DL TOTAL (I) | 1 146 736.00 | | | 1 146 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 112.00 | | | 1 218 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 817.00 | | | 559 817.00 |
DX Trade payables and related accounts | 868 736.00 | | | 868 736.00 |
DY Tax and social security liabilities | 929 418.00 | | | 929 418.00 |
EA Other liabilities | 43 518.00 | | | 43 518.00 |
EC TOTAL (IV) | 3 619 602.00 | | | 3 619 602.00 |
EE Grand total (I to V) | 4 766 338.00 | | | 4 766 338.00 |
EG Accrued income and payables due within one year | 2 738 409.00 | | | 2 738 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 693.00 | | | 4 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 541.00 | | 23 541.00 | 23 541.00 |
FG Production sold - services | 6 364 884.00 | | 6 364 884.00 | 6 364 884.00 |
FJ Net sales | 6 388 425.00 | | 6 388 425.00 | 6 388 425.00 |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 474 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 400.00 | |
FV Inventory change (raw materials and supplies) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 2 529 828.00 | |
FX Taxes, duties, and similar payments | | | 83 739.00 | |
FY Salaries and Wages | | | 1 720 567.00 | |
FZ Social Security Contributions | | | 474 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 249 431.00 | |
GG - OPERATING RESULT (I - II) | | | 225 477.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 22 176.00 | |
GU Total financial expenses (VI) | | | 22 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 575.00 | | | 16 575.00 |
HA Exceptional income from management transactions | 22 916.00 | | | 22 916.00 |
HB Exceptional income from capital transactions | 133 958.00 | | | 133 958.00 |
HC Reversals of provisions and transfers of expenses | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 158 716.00 | | | 158 716.00 |
HE Exceptional expenses on management operations | 4 033.00 | | | 4 033.00 |
HF Exceptional expenses on capital transactions | 20 579.00 | | | 20 579.00 |
HG Exceptional depreciation and provisions | 77 074.00 | | | 77 074.00 |
HH Total exceptional expenses (VIII) | 101 686.00 | | | 101 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 030.00 | | | 57 030.00 |
HK Income tax | -2 033.00 | | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 661.00 | | | 6 633 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 259.00 | | | 6 371 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 403.00 | | | 262 403.00 |
HP References: Equipment leasing | 479 083.00 | | | 479 083.00 |
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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 | 4 366 037.00 | | 449 946.00 | 4 366 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 60 603.00 | |
I4 DECREASES Grand Total | | 276 988.00 | 4 538 995.00 | |
IO DECREASES Total including other intangible assets | | | 46 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 588.00 | 4 431 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 659.00 | | 138.00 | 46 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 375.00 | | 449 809.00 | 4 258 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 003.00 | | | 61 003.00 |
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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 | 2 678 391.00 | 414 908.00 | 256 009.00 | 2 678 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 15.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 732.00 | 414 894.00 | 256 009.00 | 2 671 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 301.00 | 77 074.00 | 1 737.00 | 3 301.00 |
6T Receivables | | 1 303.00 | | |
7B Total provisions for depreciation | | 1 303.00 | | |
7C Grand total | 3 301.00 | 78 376.00 | 1 737.00 | 3 301.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | | |
UJ - Exceptional | | 77 074.00 | 1 737.00 | |
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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 | 16 574.00 | 16 574.00 | | 16 574.00 |
8B Suppliers and Related Accounts | 868 736.00 | 868 736.00 | | 868 736.00 |
8C Staff and Related Accounts | 261 552.00 | 261 552.00 | | 261 552.00 |
8D Social Security and Other Social Organizations | 128 094.00 | 128 094.00 | | 128 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 518.00 | 43 518.00 | | 43 518.00 |
UT Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
UX Other trade receivables | 2 180 303.00 | 2 180 303.00 | | 2 180 303.00 |
VA Doubtful or disputed receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 93 329.00 | 93 329.00 | | 93 329.00 |
VG Loans with a maturity of up to one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 1 213 419.00 | 332 227.00 | 837 256.00 | 1 213 419.00 |
VI Group and Associates | 543 242.00 | 543 242.00 | | 543 242.00 |
VJ Loans taken out during the year | 214 100.00 | | | 214 100.00 |
VK Loans repaid during the year | 505 454.00 | | | 505 454.00 |
VM Income taxes | 89 863.00 | 89 863.00 | | 89 863.00 |
VP Miscellaneous | 146 061.00 | 146 061.00 | | 146 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 246 338.00 | 246 338.00 | | 246 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 454.00 | 2 773 835.00 | 8 619.00 | 2 782 454.00 |
VW VAT | 526 366.00 | 526 366.00 | | 526 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 602.00 | 2 738 409.00 | 837 256.00 | 3 619 602.00 |
