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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 | 167 524.00 | 163 563.00 | 3 961.00 | 167 524.00 |
AH Goodwill | 1 729.00 | | 1 729.00 | 1 729.00 |
AP Buildings | 86 965.00 | 60 653.00 | 26 313.00 | 86 965.00 |
AR Technical installations, industrial equipment and tools | 3 449 776.00 | 3 403 732.00 | 46 044.00 | 3 449 776.00 |
AT Other tangible assets | 636 971.00 | 527 439.00 | 109 532.00 | 636 971.00 |
BD Other fixed assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 368 717.00 | 4 155 387.00 | 213 330.00 | 4 368 717.00 |
BL Raw materials, supplies | 62 143.00 | | 62 143.00 | 62 143.00 |
BN Goods in progress | 79 088.00 | | 79 088.00 | 79 088.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 1 950 400.00 | 44 228.00 | 1 906 172.00 | 1 950 400.00 |
BZ Other receivables | 1 702 225.00 | | 1 702 225.00 | 1 702 225.00 |
CF Cash and cash equivalents | 1 191 901.00 | | 1 191 901.00 | 1 191 901.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 5 004 145.00 | 44 228.00 | 4 959 917.00 | 5 004 145.00 |
CO Grand total (0 to V) | 9 372 862.00 | 4 199 615.00 | 5 173 247.00 | 9 372 862.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 646 207.00 | | | 1 646 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 734.00 | | | 322 734.00 |
DL TOTAL (I) | 2 133 942.00 | | | 2 133 942.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 931.00 | | | 133 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 2 111 865.00 | | | 2 111 865.00 |
DY Tax and social security liabilities | 502 034.00 | | | 502 034.00 |
EA Other liabilities | 104 305.00 | | | 104 305.00 |
EB Prepaid income (2) | 54 829.00 | | | 54 829.00 |
EC TOTAL (IV) | 2 909 305.00 | | | 2 909 305.00 |
EE Grand total (I to V) | 5 173 247.00 | | | 5 173 247.00 |
EG Accrued income and payables due within one year | 2 909 305.00 | | | 2 909 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 200.00 | | | 47 200.00 |
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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 | 2 247 933.00 | | 2 247 933.00 | 2 247 933.00 |
FD Production sold - goods | 3 160 625.00 | | 3 160 625.00 | 3 160 625.00 |
FG Production sold - services | 1 887 347.00 | | 1 887 347.00 | 1 887 347.00 |
FJ Net sales | 7 295 905.00 | | 7 295 905.00 | 7 295 905.00 |
FM Inventory production | | | -19 105.00 | |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 782.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 7 334 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 198.00 | |
FU Purchases of raw materials and other supplies | | | 375 687.00 | |
FV Inventory change (raw materials and supplies) | | | 21 937.00 | |
FW Other purchases and external expenses | | | 2 868 981.00 | |
FX Taxes, duties, and similar payments | | | 128 718.00 | |
FY Salaries and Wages | | | 1 588 227.00 | |
FZ Social Security Contributions | | | 587 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 6 941 396.00 | |
GG - OPERATING RESULT (I - II) | | | 393 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 190.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 18 353.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 482.00 | | | 49 482.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 19 661.00 | | | 19 661.00 |
HB Exceptional income from capital transactions | 4 628.00 | | | 4 628.00 |
HD Total exceptional income (VII) | 24 289.00 | | | 24 289.00 |
HE Exceptional expenses on management operations | 9 530.00 | | | 9 530.00 |
HF Exceptional expenses on capital transactions | 12 848.00 | | | 12 848.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 758.00 | | | 14 758.00 |
HK Income tax | 100 061.00 | | | 100 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 137.00 | | | 7 377 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 403.00 | | | 7 054 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 734.00 | | | 322 734.00 |
HP References: Equipment leasing | 30 674.00 | | | 30 674.00 |
HQ References: Real Estate Leasing | 9 374.00 | | | 9 374.00 |
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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 | 4 316 984.00 | | 60 283.00 | 4 316 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 25 751.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 4 368 717.00 | |
IO DECREASES Total including other intangible assets | | | 169 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 4 173 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 145.00 | | 4 108.00 | 165 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124 988.00 | | 51 875.00 | 4 124 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 851.00 | | 4 300.00 | 26 851.00 |
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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 | 4 083 747.00 | 72 864.00 | 1 224.00 | 4 083 747.00 |
PE DEPRECIATION Total including other intangible assets | 160 615.00 | 2 948.00 | | 160 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 132.00 | 69 916.00 | 1 224.00 | 3 923 132.00 |
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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 | 2 198 883.00 | 2 198 883.00 | | 2 198 883.00 |
8C Staff and Related Accounts | 144 171.00 | 144 171.00 | | 144 171.00 |
8D Social Security and Other Social Organizations | 168 101.00 | 168 101.00 | | 168 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
8L Deferred income | 48 739.00 | 48 739.00 | | 48 739.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 1 901 790.00 | 1 901 790.00 | | 1 901 790.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 48 610.00 | 48 610.00 | | 48 610.00 |
VB VAT | 235 893.00 | 235 893.00 | | 235 893.00 |
VC Group and associates | 1 427 782.00 | 1 427 782.00 | | 1 427 782.00 |
VH Loans with a maturity of more than one year at origin | 164 520.00 | 164 520.00 | | 164 520.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 125 662.00 | | | 125 662.00 |
VN Other taxes, similar payments | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 049.00 | 43 049.00 | | 43 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 533.00 | 3 668 930.00 | 7 603.00 | 3 676 533.00 |
VW VAT | 107 456.00 | 107 456.00 | | 107 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 719.00 | 2 905 719.00 | | 2 905 719.00 |
