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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 | 65 338.00 | 45 851.00 | 19 487.00 | 65 338.00 |
AH Goodwill | 387 081.00 | 19 000.00 | 368 081.00 | 387 081.00 |
AN Land | 5 331.00 | 5 331.00 | | 5 331.00 |
AP Buildings | 271 020.00 | 255 271.00 | 15 749.00 | 271 020.00 |
AR Technical installations, industrial equipment and tools | 2 260 663.00 | 2 201 887.00 | 58 776.00 | 2 260 663.00 |
AT Other tangible assets | 534 285.00 | 419 256.00 | 115 029.00 | 534 285.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
BJ TOTAL (I) | 4 008 157.00 | 2 946 595.00 | 1 061 562.00 | 4 008 157.00 |
BL Raw materials, supplies | 144 632.00 | | 144 632.00 | 144 632.00 |
BN Goods in progress | 280 813.00 | | 280 813.00 | 280 813.00 |
BV Advances and down payments on orders | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 1 065 030.00 | | 1 065 030.00 | 1 065 030.00 |
BZ Other receivables | 108 469.00 | | 108 469.00 | 108 469.00 |
CF Cash and cash equivalents | 142 374.00 | | 142 374.00 | 142 374.00 |
CH Prepaid expenses | 52 523.00 | | 52 523.00 | 52 523.00 |
CJ TOTAL (II) | 1 808 674.00 | | 1 808 674.00 | 1 808 674.00 |
CO Grand total (0 to V) | 5 816 831.00 | 2 946 595.00 | 2 870 236.00 | 5 816 831.00 |
CU Other investments | 452 261.00 | | 452 261.00 | 452 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 349 144.00 | 1 201 046.00 | | 1 349 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 348 097.00 | | 5 049.00 |
DL TOTAL (I) | 1 618 193.00 | 1 813 144.00 | | 1 618 193.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 610.00 | 13 613.00 | | 79 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 807.00 | 215 834.00 | | 436 807.00 |
DX Trade payables and related accounts | 327 039.00 | 466 413.00 | | 327 039.00 |
DY Tax and social security liabilities | 408 010.00 | 439 426.00 | | 408 010.00 |
EA Other liabilities | 576.00 | 638.00 | | 576.00 |
EB Prepaid income (2) | | 33 493.00 | | |
EC TOTAL (IV) | 1 252 043.00 | 1 169 420.00 | | 1 252 043.00 |
EE Grand total (I to V) | 2 870 236.00 | 3 002 564.00 | | 2 870 236.00 |
EG Accrued income and payables due within one year | 39 648.00 | 1 166 139.00 | | 39 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 544.00 | | 883.00 |
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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 | 5 462 375.00 | | 5 462 375.00 | 5 462 375.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 467 775.00 | | 5 467 775.00 | 5 467 775.00 |
FM Inventory production | | | -171 537.00 | |
FQ Other income | | | -639.00 | |
FR Total operating income (I) | | | 5 295 599.00 | |
FU Purchases of raw materials and other supplies | | | 872 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 2 172 560.00 | |
FX Taxes, duties, and similar payments | | | 82 638.00 | |
FY Salaries and Wages | | | 1 626 428.00 | |
FZ Social Security Contributions | | | 608 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 388 833.00 | |
GG - OPERATING RESULT (I - II) | | | -93 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 630.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 84 633.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 333.00 | 3 708.00 | | 19 333.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 39 333.00 | 3 708.00 | | 39 333.00 |
HF Exceptional expenses on capital transactions | 20 901.00 | 1 084.00 | | 20 901.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 901.00 | 21 084.00 | | 20 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 432.00 | -17 376.00 | | 18 432.00 |
HK Income tax | -1 067.00 | 2 050.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 565.00 | 5 850 981.00 | | 5 419 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 517.00 | 5 502 883.00 | | 5 414 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 348 098.00 | | 5 049.00 |
HP References: Equipment leasing | 233 204.00 | 206 229.00 | | 233 204.00 |
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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 | 4 162 028.00 | | 163 804.00 | 4 162 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 440.00 | |
I4 DECREASES Grand Total | | 317 674.00 | 4 008 157.00 | |
IO DECREASES Total including other intangible assets | | | 452 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 674.00 | 3 071 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 669.00 | | 20 750.00 | 431 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 340.00 | | 142 632.00 | 3 246 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 019.00 | | 421.00 | 484 019.00 |
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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 | 3 226 292.00 | 34 430.00 | 314 126.00 | 3 226 292.00 |
PE DEPRECIATION Total including other intangible assets | 60 659.00 | 4 191.00 | | 60 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 632.00 | 30 239.00 | 314 126.00 | 3 165 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 327 039.00 | 327 039.00 | | 327 039.00 |
8C Staff and Related Accounts | 140 724.00 | 140 724.00 | | 140 724.00 |
8D Social Security and Other Social Organizations | 192 566.00 | 192 566.00 | | 192 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
UY Staff and related accounts | 1 065 030.00 | 1 065 030.00 | | 1 065 030.00 |
VB VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 78 727.00 | 39 080.00 | 39 648.00 | 78 727.00 |
VI Group and Associates | 436 807.00 | 436 807.00 | | 436 807.00 |
VJ Loans taken out during the year | 90 292.00 | | | 90 292.00 |
VK Loans repaid during the year | 24 655.00 | | | 24 655.00 |
VM Income taxes | 84 677.00 | 84 677.00 | | 84 677.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 600.00 | 74 600.00 | | 74 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 52 523.00 | 52 523.00 | | 52 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 187.00 | 1 226 022.00 | 32 164.00 | 1 258 187.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 043.00 | 1 212 395.00 | 39 648.00 | 1 252 043.00 |
