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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 165 863.00 | 125 397.00 | 40 466.00 | 165 863.00 |
AR Technical installations, industrial equipment and tools | 66 513.00 | 54 207.00 | 12 306.00 | 66 513.00 |
AT Other tangible assets | 2 111 062.00 | 1 444 423.00 | 666 640.00 | 2 111 062.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 29 829.00 | | 29 829.00 | 29 829.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 2 423 822.00 | 1 664 375.00 | 759 448.00 | 2 423 822.00 |
BL Raw materials, supplies | 85 959.00 | | 85 959.00 | 85 959.00 |
BX Customers and related accounts | 1 276 639.00 | | 1 276 639.00 | 1 276 639.00 |
BZ Other receivables | 448 602.00 | | 448 602.00 | 448 602.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 113 111.00 | | 113 111.00 | 113 111.00 |
CJ TOTAL (II) | 2 034 444.00 | | 2 034 444.00 | 2 034 444.00 |
CO Grand total (0 to V) | 4 458 266.00 | 1 664 375.00 | 2 793 892.00 | 4 458 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 096.00 | 596 332.00 | | 671 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | 144 764.00 | | 70 954.00 |
DL TOTAL (I) | 852 051.00 | 851 096.00 | | 852 051.00 |
DU Loans and Debts from Credit Institutions (3) | 530 281.00 | 355 509.00 | | 530 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 970.00 | | 237.00 |
DX Trade payables and related accounts | 658 477.00 | 679 462.00 | | 658 477.00 |
DY Tax and social security liabilities | 715 547.00 | 672 235.00 | | 715 547.00 |
EA Other liabilities | 37 300.00 | 32 279.00 | | 37 300.00 |
EC TOTAL (IV) | 1 941 841.00 | 1 740 455.00 | | 1 941 841.00 |
EE Grand total (I to V) | 2 793 892.00 | 2 591 551.00 | | 2 793 892.00 |
EG Accrued income and payables due within one year | 1 592 837.00 | 1 521 774.00 | | 1 592 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 588.00 | 12 296.00 | | 69 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 393 558.00 | 160 461.00 | 7 554 019.00 | 7 393 558.00 |
FJ Net sales | 7 393 558.00 | 160 461.00 | 7 554 019.00 | 7 393 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 7 559 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 3 163 238.00 | |
FX Taxes, duties, and similar payments | | | 100 814.00 | |
FY Salaries and Wages | | | 1 538 580.00 | |
FZ Social Security Contributions | | | 384 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 616.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 7 533 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 933.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | 15 351.00 | | 4 291.00 |
HB Exceptional income from capital transactions | 73 939.00 | 61 000.00 | | 73 939.00 |
HD Total exceptional income (VII) | 73 939.00 | 61 000.00 | | 73 939.00 |
HE Exceptional expenses on management operations | 1 773.00 | 3 189.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 25 282.00 | 7 811.00 | | 25 282.00 |
HH Total exceptional expenses (VIII) | 27 055.00 | 11 000.00 | | 27 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 884.00 | 50 000.00 | | 46 884.00 |
HK Income tax | | 11 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 636 648.00 | 7 077 349.00 | | 7 636 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 693.00 | 6 932 585.00 | | 7 565 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 954.00 | 144 764.00 | | 70 954.00 |
HP References: Equipment leasing | 652 393.00 | 554 731.00 | | 652 393.00 |
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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 | 2 146 848.00 | | 435 259.00 | 2 146 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 035.00 | 35 036.00 | |
I4 DECREASES Grand Total | | 158 285.00 | 2 423 822.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 250.00 | 2 343 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 914.00 | | 422 775.00 | 2 072 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 587.00 | | 12 484.00 | 28 587.00 |
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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 | 1 526 727.00 | 264 616.00 | 126 969.00 | 1 526 727.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 379.00 | 264 616.00 | 126 969.00 | 1 486 379.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 658 477.00 | 658 477.00 | | 658 477.00 |
8C Staff and Related Accounts | 256 026.00 | 256 026.00 | | 256 026.00 |
8D Social Security and Other Social Organizations | 186 873.00 | 186 873.00 | | 186 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 300.00 | 37 300.00 | | 37 300.00 |
UP Loans | 29 829.00 | | 29 829.00 | 29 829.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 1 276 639.00 | 1 276 639.00 | | 1 276 639.00 |
VB VAT | 42 253.00 | 42 253.00 | | 42 253.00 |
VC Group and associates | 102 518.00 | 102 518.00 | | 102 518.00 |
VG Loans with a maturity of up to one year at origin | 69 588.00 | 69 588.00 | | 69 588.00 |
VH Loans with a maturity of more than one year at origin | 460 693.00 | 111 688.00 | 349 005.00 | 460 693.00 |
VJ Loans taken out during the year | 260 956.00 | | | 260 956.00 |
VK Loans repaid during the year | 143 477.00 | | | 143 477.00 |
VM Income taxes | 89 727.00 | 89 727.00 | | 89 727.00 |
VP Miscellaneous | 162 401.00 | 162 401.00 | | 162 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 901.00 | 67 901.00 | | 67 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 702.00 | 51 702.00 | | 51 702.00 |
VS Prepaid expenses | 113 111.00 | 113 111.00 | | 113 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 688.00 | 1 838 353.00 | 33 336.00 | 1 871 688.00 |
VW VAT | 204 747.00 | 204 747.00 | | 204 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 841.00 | 1 592 837.00 | 349 005.00 | 1 941 841.00 |
