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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 | 20 960.00 | 9 813.00 | 11 146.00 | 20 960.00 |
AN Land | 45 852.00 | | 45 852.00 | 45 852.00 |
AP Buildings | 1 621 968.00 | 134 326.00 | 1 487 642.00 | 1 621 968.00 |
AR Technical installations, industrial equipment and tools | 355 078.00 | 136 435.00 | 218 643.00 | 355 078.00 |
AT Other tangible assets | 793 727.00 | 144 162.00 | 649 565.00 | 793 727.00 |
AV Fixed assets in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 3 013 007.00 | 424 737.00 | 2 588 270.00 | 3 013 007.00 |
BL Raw materials, supplies | 517 264.00 | 54 617.00 | 462 647.00 | 517 264.00 |
BP Services in progress | 149 420.00 | | 149 420.00 | 149 420.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 1 908 775.00 | 24 801.00 | 1 883 973.00 | 1 908 775.00 |
BZ Other receivables | 143 724.00 | | 143 724.00 | 143 724.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 37 187.00 | | 37 187.00 | 37 187.00 |
CJ TOTAL (II) | 2 761 172.00 | 79 418.00 | 2 681 754.00 | 2 761 172.00 |
CO Grand total (0 to V) | 5 774 180.00 | 504 155.00 | 5 270 024.00 | 5 774 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 11 627.00 | 3 570.00 | | 11 627.00 |
DG Other reserves | 220 916.00 | 67 826.00 | | 220 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 463.00 | 161 147.00 | | 229 463.00 |
DL TOTAL (I) | 842 006.00 | 612 543.00 | | 842 006.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 697.00 | 701 894.00 | | 1 167 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 853.00 | 773 890.00 | | 1 611 853.00 |
DW Advances and down payments received on current orders | 6 548.00 | 65 474.00 | | 6 548.00 |
DX Trade payables and related accounts | 553 046.00 | 370 661.00 | | 553 046.00 |
DY Tax and social security liabilities | 909 193.00 | 779 374.00 | | 909 193.00 |
DZ Fixed asset liabilities and related accounts | 57 320.00 | 40 000.00 | | 57 320.00 |
EA Other liabilities | 2 361.00 | 42 315.00 | | 2 361.00 |
EC TOTAL (IV) | 4 308 019.00 | 2 773 608.00 | | 4 308 019.00 |
EE Grand total (I to V) | 5 270 025.00 | 3 386 152.00 | | 5 270 025.00 |
EG Accrued income and payables due within one year | 3 665 700.00 | 1 520 020.00 | | 3 665 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 373.00 | 218 746.00 | | 409 373.00 |
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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 | 79 870.00 | | 79 870.00 | 79 870.00 |
FG Production sold - services | 6 140 681.00 | 225 391.00 | 6 366 073.00 | 6 140 681.00 |
FJ Net sales | 6 220 552.00 | 225 391.00 | 6 445 943.00 | 6 220 552.00 |
FM Inventory production | | | 15 940.00 | |
FO Operating subsidies | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 516.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 547 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 274.00 | |
FV Inventory change (raw materials and supplies) | | | -167 946.00 | |
FW Other purchases and external expenses | | | 1 612 946.00 | |
FX Taxes, duties, and similar payments | | | 297 242.00 | |
FY Salaries and Wages | | | 2 240 683.00 | |
FZ Social Security Contributions | | | 746 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 6 272 637.00 | |
GG - OPERATING RESULT (I - II) | | | 274 903.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 974.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 16 816.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 24 700.00 | | |
HD Total exceptional income (VII) | 1 881.00 | 41 516.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 12 959.00 | 50 242.00 | | 12 959.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | 50 242.00 | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 078.00 | -8 726.00 | | -11 078.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 426.00 | 5 563 028.00 | | 6 549 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 963.00 | 5 401 881.00 | | 6 319 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 463.00 | 161 147.00 | | 229 463.00 |
HQ References: Real Estate Leasing | 151 689.00 | 151 689.00 | | 151 689.00 |
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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 | 2 038 149.00 | | 1 084 160.00 | 2 038 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 420.00 | |
I4 DECREASES Grand Total | 58 000.00 | 51 303.00 | 3 013 007.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | 51 303.00 | 2 961 626.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 860.00 | | 4 100.00 | 16 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 869.00 | | 1 080 060.00 | 1 990 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 000.00 | | | 58 000.00 |
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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 | 214 494.00 | 210 242.00 | | 214 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 3 831.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 512.00 | 206 411.00 | | 208 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 553 046.00 | 553 046.00 | | 553 046.00 |
8C Staff and Related Accounts | 149 444.00 | 149 444.00 | | 149 444.00 |
8D Social Security and Other Social Organizations | 322 271.00 | 322 271.00 | | 322 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
UX Other trade receivables | 1 880 932.00 | 1 880 932.00 | | 1 880 932.00 |
VA Doubtful or disputed receivables | 27 843.00 | 27 843.00 | | 27 843.00 |
VB VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VG Loans with a maturity of up to one year at origin | 409 373.00 | 409 373.00 | | 409 373.00 |
VH Loans with a maturity of more than one year at origin | 758 323.00 | 122 553.00 | 511 573.00 | 758 323.00 |
VI Group and Associates | 1 611 058.00 | 1 611 058.00 | | 1 611 058.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 111 823.00 | | | 111 823.00 |
VM Income taxes | 114 245.00 | 114 245.00 | | 114 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 936.00 | 95 936.00 | | 95 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 37 187.00 | 37 187.00 | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 973.00 | 2 089 687.00 | 26 286.00 | 2 115 973.00 |
VW VAT | 341 539.00 | 341 539.00 | | 341 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 470.00 | 3 665 700.00 | 511 573.00 | 4 301 470.00 |
