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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 | 30 556.00 | 25 427.00 | 5 128.00 | 30 556.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AN Land | 43 898.00 | 43 648.00 | 250.00 | 43 898.00 |
AP Buildings | 51 450.00 | 45 938.00 | 5 512.00 | 51 450.00 |
AR Technical installations, industrial equipment and tools | 78 606.00 | 51 244.00 | 27 362.00 | 78 606.00 |
AT Other tangible assets | 590 123.00 | 384 695.00 | 205 427.00 | 590 123.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 817 698.00 | 550 954.00 | 266 744.00 | 817 698.00 |
BV Advances and down payments on orders | 51 908.00 | | 51 908.00 | 51 908.00 |
BX Customers and related accounts | 1 438 818.00 | 30 974.00 | 1 407 844.00 | 1 438 818.00 |
BZ Other receivables | 398 462.00 | | 398 462.00 | 398 462.00 |
CF Cash and cash equivalents | 284 014.00 | | 284 014.00 | 284 014.00 |
CH Prepaid expenses | 99 449.00 | | 99 449.00 | 99 449.00 |
CJ TOTAL (II) | 2 272 654.00 | 30 974.00 | 2 241 679.00 | 2 272 654.00 |
CO Grand total (0 to V) | 3 090 352.00 | 581 929.00 | 2 508 423.00 | 3 090 352.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 383 325.00 | | | 383 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 004.00 | | | 186 004.00 |
DL TOTAL (I) | 789 330.00 | | | 789 330.00 |
DU Loans and Debts from Credit Institutions (3) | 207 045.00 | | | 207 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 598.00 | | | 110 598.00 |
DX Trade payables and related accounts | 630 133.00 | | | 630 133.00 |
DY Tax and social security liabilities | 748 602.00 | | | 748 602.00 |
EA Other liabilities | 22 713.00 | | | 22 713.00 |
EC TOTAL (IV) | 1 719 093.00 | | | 1 719 093.00 |
EE Grand total (I to V) | 2 508 423.00 | | | 2 508 423.00 |
EG Accrued income and payables due within one year | 1 615 988.00 | | | 1 615 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 165 698.00 | | 165 698.00 | 165 698.00 |
FG Production sold - services | 9 188 785.00 | | 9 188 785.00 | 9 188 785.00 |
FJ Net sales | 9 354 484.00 | | 9 354 484.00 | 9 354 484.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 9 387 118.00 | |
FS Purchases of goods (including customs duties) | | | 167 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 510.00 | |
FW Other purchases and external expenses | | | 4 651 676.00 | |
FX Taxes, duties, and similar payments | | | 137 505.00 | |
FY Salaries and Wages | | | 1 536 868.00 | |
FZ Social Security Contributions | | | 407 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 9 186 868.00 | |
GG - OPERATING RESULT (I - II) | | | 200 250.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 19 228.00 | |
GU Total financial expenses (VI) | | | 19 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 109.00 | | | 9 109.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 665.00 | | | 40 665.00 |
HK Income tax | 35 773.00 | | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 208.00 | | | 9 431 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 204.00 | | | 9 245 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 004.00 | | | 186 004.00 |
HP References: Equipment leasing | 918 475.00 | | | 918 475.00 |
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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 | 726 208.00 | | 100 124.00 | 726 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 817 699.00 | |
IO DECREASES Total including other intangible assets | | | 46 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 764 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 259.00 | | 5 610.00 | 41 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 198.00 | | 94 514.00 | 678 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 445 728.00 | 112 172.00 | 6 947.00 | 445 728.00 |
PE DEPRECIATION Total including other intangible assets | 20 992.00 | 4 436.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 736.00 | 107 736.00 | 6 947.00 | 424 736.00 |
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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 | 630 133.00 | 630 133.00 | | 630 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 313.00 | 133 313.00 | | 133 313.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 1 438 819.00 | | | 1 438 819.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 206 822.00 | 103 717.00 | 103 105.00 | 206 822.00 |
VK Loans repaid during the year | 79 981.00 | | | 79 981.00 |
VP Miscellaneous | 398 463.00 | | | 398 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 602.00 | 748 602.00 | | 748 602.00 |
VS Prepaid expenses | 99 449.00 | | | 99 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 303.00 | 1 936 731.00 | 1 572.00 | 1 938 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 094.00 | 1 615 989.00 | 103 105.00 | 1 719 094.00 |
